Decibel Therapeutics Inc (DBTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,803 | 38,065 | 34,607 | 36,682 | 56,451 |
| Marketable Securities | 38,497 | 49,876 | 69,954 | 75,264 | 69,198 |
| Receivables | N/A | 4,400 | N/A | 10,000 | 10,000 |
| TOTAL | $80,449 | $95,868 | $108,030 | $126,286 | $141,406 |
| Non-Current Assets | |||||
| PPE Net | 3,960 | 4,253 | 4,526 | 4,553 | 4,867 |
| Other Non-Current Assets | 9,978 | 10,333 | 10,817 | 11,434 | 12,005 |
| TOTAL | $13,938 | $14,586 | $15,343 | $15,987 | $16,872 |
| Total Assets | $94,387 | $110,454 | $123,373 | $142,273 | $158,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 617 | 1,278 | 1,064 | 3,031 | 1,915 |
| Accrued Expenses | 10,291 | 7,603 | 8,409 | 8,371 | 8,186 |
| TOTAL | $26,578 | $23,179 | $22,442 | $23,374 | $22,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,007 | 10,710 | 9,383 | 8,353 | 9,123 |
| Other Non-Current Liabilities | 11,052 | 11,715 | 12,373 | 12,865 | 13,342 |
| TOTAL | $14,497 | $17,431 | $19,138 | $22,085 | $23,546 |
| Total Liabilities | $41,075 | $40,610 | $41,580 | $45,459 | $46,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,127 | 25,015 | 25,015 | 24,965 | 24,965 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -308,966 | -290,821 | -277,517 | -261,579 | -245,574 |
| Other shareholders' equity | -35 | -61 | -223 | -503 | -588 |
| TOTAL | $53,312 | $69,844 | $81,793 | $96,814 | $111,858 |
| Total Liabilities And Equity | $94,387 | $110,454 | $123,373 | $142,273 | $158,278 |