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
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$175M
+25405.2% ▲
Capital Expenditures
$12M
-85.0% ▼
5Y CAGR: +59.6%
Free Cash Flow
$163M
+2420.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-123.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | -$60M | -$89M | -$120M | -$113M |
| Depreciation & Amort. | $840K | $778K | $774K | $1M | $2M |
| Stock-Based Comp. | $9M | $8M | $8M | $19M | $39M |
| Change in Working Capital | -$49M | $64M | $210M | $3M | $126M |
| Other Non-Cash Items | $50M | -$58M | -$111M | $97M | $120M |
| Operating Cash Flow | -$49M | -$45M | $18M | -$692K | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$449K | -$133K | -$359K | -$6M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$90M | -$283M | -$362M | -$902M |
| Investment Sales | $48M | $70M | $81M | $418M | $655M |
| Other Investing | $0 | $372K | $0 | $0 | $15K |
| Investing Cash Flow | $13M | -$19M | -$203M | $50M | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$27K | -$11K | -$35K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $534K | $113M | $170M | $53M | $59M |
| Financing Cash Flow | $534K | $113M | $170M | $53M | $59M |
| Net Change in Cash | -$35M | $48M | -$15M | $102M | -$24M |
| Cash End of Period | $21M | $69M | $55M | $157M | $132M |
| Free Cash Flow | -$49M | -$45M | $18M | -$7M | $163M |