DICE Therapeutics, Inc.
DICE · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,464 | $101,594 | $461,393 | $48,271 |
| Short-Term Investments | $454,919 | $452,954 | $112,832 | $218,343 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,921 | $4,802 | $3,537 | $1,223 |
| Total Curr. Assets | $532,304 | $559,350 | $577,762 | $267,837 |
| Property Plant & Equip (Net) | $16,753 | $16,056 | $16,018 | $16,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,616 | $198 | $198 | $669 |
| Total NC Assets | $18,369 | $16,254 | $16,216 | $17,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550,673 | $575,604 | $593,978 | $284,994 |
| Liabilities | – | – | – | – |
| Payables | $3,414 | $4,122 | $3,075 | $1,388 |
| Short-Term Debt | $1,534 | $1,479 | $1,424 | $1,372 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,623 | $11,640 | $10,650 | $8,905 |
| Total Curr. Liab. | $20,571 | $17,241 | $15,149 | $11,665 |
| LT Debt | $11,046 | $11,458 | $11,841 | $12,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,046 | $11,458 | $11,841 | $12,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,617 | $28,699 | $26,990 | $23,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$248,056 | -$213,240 | -$187,594 | -$164,370 |
| AOCI | $2 | -$297 | -$597 | -$1,318 |
| Other Equity | $767,105 | $292 | $592 | $426,798 |
| Total Equity | $519,056 | -$213,240 | -$187,594 | $261,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $550,673 | -$184,541 | -$160,604 | $284,994 |
| Net Debt | -$60,884 | -$88,657 | -$448,128 | -$34,684 |