DICE Therapeutics Inc. (DICE)
47.55
0.03 (0.06%)
At close: Aug 08, 2023, 8:00 PM
DICE Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -34.82M | -25.65M | -23.22M | -20.55M | -21.52M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M | -7.13M | -6.02M | |
| 687K | 630K | 609K | 595K | 700K | 519K | 156K | 146K | 179K | 180K | 172K | 169K | |
| 5.5M | 4.89M | 3.34M | 3.46M | 4.21M | 1.81M | 1.68M | 3.16M | 396K | 347K | 150K | 149K | |
| 2.87M | -472K | -529K | 142K | 1.51M | -1.31M | 1.92M | 1.65M | -991K | -157K | 105K | 409K | |
| -2.7M | -2.37M | 288K | 98K | 930K | 29K | 164K | 1.4M | 219K | -8K | 52K | 38K | |
| n/a | n/a | n/a | n/a | n/a | 329K | 135K | 1.38M | n/a | n/a | n/a | n/a | |
| 2.75M | 60K | 1.09M | 1.07M | -1.26M | 1.74M | -217K | 3.7M | -1.39M | -451K | 1.18M | 549K | |
| -28.58M | -22.44M | -17.89M | -15.32M | -16.94M | -14.16M | -14.41M | -8.92M | -7.96M | -8M | -5.58M | -5.11M | |
| -1.83M | -202K | -437K | -524K | -891K | -385K | -196K | -121K | -36K | -365K | -17K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.96M | -397.72M | -44.61M | -29.14M | -44.61M | -65.51M | -191.5M | -15K | -2.87M | -24.08M | n/a | -1K | |
| 55M | 60.27M | 106.42M | 76.5M | 28.06M | 18M | 11.87M | 2.7M | n/a | n/a | n/a | 3M | |
| n/a | n/a | 44.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -792K | -337.65M | 105.98M | 46.84M | -17.44M | -47.89M | -179.83M | 2.56M | -2.91M | -24.45M | -17K | 3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.83B | 292K | 325.04M | -8K | -2.67M | -108K | -1.54M | 302.46M | 1.85M | -2.52M | 54.32M | -361K | |
| 1.24M | 292K | 325.04M | -8K | -2.67M | -108K | -1.54M | 302.46M | 1.85M | -2.52M | 54.32M | -361K | |
| -28.13M | -359.8M | 413.12M | 31.5M | -37.05M | -62.16M | -195.78M | 296.11M | -9.02M | -34.97M | 48.72M | -2.47M | |
| -30.41M | -22.64M | -18.33M | -15.85M | -17.83M | -14.55M | -14.61M | -9.04M | -7.99M | -8.36M | -5.59M | -5.11M |