DRNA NASDAQ
Dicerna Pharmaceuticals, Inc.
1W: +1.1%
1M: +0.6%
3M: +83.3%
1Y: +63.1%
3Y: +263.6%
5Y: +1153.1%
$38.22
Last traded 2021-12-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$708M
+18.5% ▲
5Y CAGR: +47.9%
Total Liabilities
$570M
+28.0% ▲
5Y CAGR: +129.3%
Shareholders Equity
$138M
-9.5% ▼
5Y CAGR: +8.6%
Cash & Investments
$569M
+63.0% ▲
5Y CAGR: +43.2%
Total Debt
$52M
+122.1% ▲
Net Debt
-$74M
+42.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $69M | $54M | $153M | $126M |
| Short-Term Investments | $25M | $45M | $248M | $196M | $443M |
| Cash & ST Investments | $46M | $114M | $303M | $349M | $569M |
| Net Receivables | $572K | $2M | $101M | $202M | $36M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $2M | $5M | $14M |
| Total Current Assets | $48M | $119M | $406M | $556M | $619M |
| Property, Plant & Equip. | $2M | $2M | $3M | $37M | $78M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $814K | $809K | $4M | $11M |
| Total Non-Current Assets | $3M | $2M | $4M | $41M | $89M |
| Total Assets | $51M | $121M | $409M | $597M | $708M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $6M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $3M |
| Deferred Revenue | $0 | $6M | $69M | $212M | $139M |
| Other Current Liabilities | $6M | $6M | $20M | $20M | $28M |
| Total Current Liabilities | $10M | $17M | $94M | $242M | $178M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $49M |
| Other Non-Current Liab. | $0 | $0 | $0 | $21M | $7M |
| Total Non-Current Liabilities | $0 | $3M | $114M | $203M | $392M |
| Total Liabilities | $10M | $20M | $208M | $445M | $570M |
| — Equity — | |||||
| Common Stock | $2K | $5K | $7K | $7K | $8K |
| Retained Earnings | -$256M | -$316M | -$405M | -$525M | -$638M |
| Accumulated OCI | -$4M | -$5M | -$5M | -$7M | $0 |
| Total Stockholders Equity | $41M | $101M | $201M | $152M | $138M |
| Total Liabilities & Equity | $51M | $121M | $409M | $597M | $708M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $23M | $52M |
| Net Debt | -$21M | -$69M | -$54M | -$129M | -$74M |
| Total Investments | $25M | $45M | $248M | $196M | $443M |