DICE NASDAQ
DICE Therapeutics, Inc.
1W: +0.0%
1M: +1.7%
3M: +45.0%
1Y: +143.0%
$47.55
Last traded 2023-08-18 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$594M
+82.3% ▲
3Y CAGR: +167.1%
Total Liabilities
$27M
+110.8% ▲
3Y CAGR: -23.7%
Shareholders Equity
-$188M
-80.9% ▼
Cash & Investments
$574M
+79.8% ▲
3Y CAGR: +178.3%
Total Debt
$13M
+453.6% ▲
3Y CAGR: +290.9%
Net Debt
-$448M
-295.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $60M | $116M | $461M |
| Short-Term Investments | $18M | $0 | $203M | $113M |
| Cash & ST Investments | $27M | $60M | $319M | $574M |
| Net Receivables | $2M | $2M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $4M |
| Total Current Assets | $29M | $62M | $324M | $578M |
| Property, Plant & Equip. | $2M | $2M | $2M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $161K | $154K | $198K | $198K |
| Total Non-Current Assets | $2M | $2M | $2M | $16M |
| Total Assets | $31M | $64M | $326M | $594M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $5M | $2M | $3M |
| Short-Term Debt | $123K | $98K | $480K | $1M |
| Deferred Revenue | $863K | $1M | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $9M | $11M |
| Total Current Liabilities | $4M | $9M | $11M | $15M |
| Long-Term Debt | $99K | $0 | $2M | $12M |
| Other Non-Current Liab. | $56M | $0 | $8K | $0 |
| Total Non-Current Liabilities | $57M | $108M | $2M | $12M |
| Total Liabilities | $61M | $117M | $13M | $27M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $4K | $5K |
| Retained Earnings | -$31M | -$55M | -$104M | -$188M |
| Accumulated OCI | $8K | $0 | -$58K | -$597K |
| Total Stockholders Equity | -$30M | -$53M | -$104M | -$188M |
| Total Liabilities & Equity | $31M | $64M | -$91M | -$161M |
| — Key Metrics — | ||||
| Total Debt | $222K | $98K | $2M | $13M |
| Net Debt | -$8M | -$60M | -$113M | -$448M |
| Total Investments | $18M | $0 | $203M | $113M |