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Decibel Therapeutics Inc (DBTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	34,607	36,455	27,742	18,600	N/A
Marketable Securities	69,954	112,292	26,568	13,714	N/A
Receivables	N/A	11,402	1,237	N/A	N/A
TOTAL	$108,030	$164,191	$57,828	$33,571	$N/A

Non-Current Assets
PPE Net	4,526	5,611	6,337	7,825	N/A
Investments And Advances	0	13,547	0	0	0
Other Non-Current Assets	10,817	1,128	3,120	1,439	0
TOTAL	$15,343	$20,286	$9,457	$9,264	$N/A

Total Assets	$123,373	$184,477	$67,285	$42,835	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,064	4,012	2,131	1,008	0
Accrued Expenses	8,409	7,712	5,665	4,254	N/A
TOTAL	$22,442	$20,538	$19,374	$9,452	$N/A

Non-Current Liabilities
Deferred Revenues	9,383	8,814	11,578	4,190	N/A
Other Non-Current Liabilities	12,373	1,611	523	72	0
TOTAL	$19,138	$22,250	$9,601	$17,535	$N/A

Total Liabilities	$41,580	$42,788	$28,975	$26,987	$N/A

Shareholders' Equity
Shares Outstanding, K	25,015	24,956	N/A	N/A	N/A
Common Shares	25	25	1	N/A	N/A
Retained earnings	-277,517	-214,512	-162,689	-123,352	N/A
Other shareholders' equity	-223	-132	93,090	137,654	0
TOTAL	$81,793	$141,689	$38,310	$15,848	$N/A

Total Liabilities And Equity	$123,373	$184,477	$67,285	$42,835	$0