Dice Therapeutics Inc
(DICE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,393 | 115,976 | 59,687 | N/A | N/A |
| Marketable Securities | 112,832 | 203,495 | N/A | N/A | N/A |
| Receivables | N/A | 2,000 | 2,000 | N/A | N/A |
| TOTAL | $577,762 | $323,911 | $62,051 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,921 | 1,645 | 1,656 | N/A | N/A |
| Other Non-Current Assets | 13,295 | 198 | 154 | 0 | 0 |
| TOTAL | $16,216 | $1,843 | $1,810 | $N/A | $N/A |
| Total Assets | $593,978 | $325,754 | $63,861 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 480 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,075 | 1,710 | 5,086 | 0 | 0 |
| Accrued Expenses | 10,650 | 8,691 | 2,981 | N/A | N/A |
| TOTAL | $15,149 | $10,881 | $9,290 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,916 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1,125 | N/A | N/A |
| Other Non-Current Liabilities | 11,841 | 8 | 107,716 | 0 | 0 |
| TOTAL | $11,841 | $1,924 | $107,716 | $N/A | $N/A |
| Total Liabilities | $26,990 | $12,805 | $117,006 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,711 | 38,231 | N/A | N/A | N/A |
| Common Shares | 5 | 4 | N/A | N/A | N/A |
| Retained earnings | -187,594 | -103,707 | -54,748 | N/A | N/A |
| Other shareholders' equity | -597 | -58 | 0 | 0 | 0 |
| TOTAL | $566,988 | $312,949 | $-53,145 | $N/A | $N/A |
| Total Liabilities And Equity | $593,978 | $325,754 | $63,861 | $0 | $0 |