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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$64M
-63.7% ▼
Capital Expenditures
$2M
-211.6% ▼
3Y CAGR: +31.6%
Free Cash Flow
-$67M
-66.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$345M
+513.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$13M | -$24M | -$49M | -$84M |
| Depreciation & Amort. | $706K | $697K | $661K | $2M |
| Stock-Based Comp. | $529K | $556K | $6M | $13M |
| Change in Working Capital | -$5M | $2M | $2M | $3M |
| Other Non-Cash Items | $54K | $144K | $107K | $2M |
| Operating Cash Flow | -$16M | -$21M | -$39M | -$64M |
| — Investing Activities — | ||||
| Capital Expenditures | -$981K | -$148K | -$718K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40M | -$4M | -$218M | -$139M |
| Investment Sales | $22M | $22M | $15M | $229M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | $18M | -$205M | $87M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$278K | $54M | $300M | $322M |
| Financing Cash Flow | -$278K | $54M | $300M | $322M |
| Net Change in Cash | -$36M | $51M | $56M | $345M |
| Cash End of Period | $9M | $60M | $116M | $462M |
| Free Cash Flow | -$17M | -$21M | -$40M | -$67M |