DICE Therapeutics, Inc.
DICE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461,393 | $115,826 | $59,687 | $8,468 |
| Short-Term Investments | $112,832 | $203,495 | $0 | $18,159 |
| Receivables | $0 | $2,000 | $2,000 | $2,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,537 | $2,590 | $0 | $0 |
| Total Curr. Assets | $577,762 | $323,911 | $62,051 | $29,093 |
| Property Plant & Equip (Net) | $16,018 | $1,645 | $1,656 | $1,927 |
| 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 | $198 | $198 | $154 | $161 |
| Total NC Assets | $16,216 | $1,843 | $1,810 | $2,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,978 | $325,754 | $63,861 | $31,181 |
| Liabilities | – | – | – | – |
| Payables | $3,075 | $1,710 | $5,086 | $1,006 |
| Short-Term Debt | $1,424 | $480 | $98 | $123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,125 | $863 |
| Other Curr. Liab. | $10,650 | $8,691 | $2,981 | $1,716 |
| Total Curr. Liab. | $15,149 | $10,881 | $9,290 | $3,708 |
| LT Debt | $11,841 | $1,916 | $0 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,125 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 | $55,872 |
| Total NC Liab. | $11,841 | $1,924 | $107,716 | $57,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,990 | $12,805 | $117,006 | $60,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $325,754 | $0 | $0 |
| Common Stock | $5 | $4 | $0 | $0 |
| Retained Earnings | -$187,594 | -$103,707 | -$54,748 | -$31,009 |
| AOCI | -$597 | -$58 | $0 | $8 |
| Other Equity | $592 | -$325,700 | $1,603 | $1,378 |
| Total Equity | -$187,594 | -$103,707 | -$53,145 | -$29,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$160,604 | -$90,902 | $63,861 | $31,181 |
| Net Debt | -$448,128 | -$113,430 | -$59,589 | -$8,246 |