Dice Therapeutics Inc
(DICE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 73,464 | 101,594 | 461,393 | 48,271 | 16,767 |
| Marketable Securities | 454,919 | 452,954 | 112,832 | 218,343 | 265,454 |
| Receivables | N/A | N/A | N/A | N/A | 1,500 |
| TOTAL | $532,304 | $559,350 | $577,762 | $267,837 | $284,876 |
| Non-Current Assets | |||||
| PPE Net | 4,436 | 3,345 | 2,921 | 3,014 | 3,109 |
| Other Non-Current Assets | 13,933 | 12,909 | 13,295 | 14,143 | 14,596 |
| TOTAL | $18,369 | $16,254 | $16,216 | $17,157 | $17,705 |
| Total Assets | $550,673 | $575,604 | $593,978 | $284,994 | $302,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,414 | 4,122 | 3,075 | 1,388 | 1,963 |
| Accrued Expenses | 15,623 | 11,640 | 10,650 | 8,905 | 8,783 |
| TOTAL | $20,571 | $17,241 | $15,149 | $11,665 | $12,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,046 | 11,458 | 11,841 | 12,215 | 12,580 |
| TOTAL | $11,046 | $11,458 | $11,841 | $12,215 | $12,580 |
| Total Liabilities | $31,617 | $28,699 | $26,990 | $23,880 | $24,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,790 | 47,731 | 47,711 | 47,671 | 38,211 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -248,056 | -213,240 | -187,594 | -164,370 | -143,820 |
| Other shareholders' equity | 2 | -297 | -597 | -1,318 | -1,582 |
| TOTAL | $519,056 | $546,905 | $566,988 | $261,114 | $277,935 |
| Total Liabilities And Equity | $550,673 | $575,604 | $593,978 | $284,994 | $302,581 |