Dice Therapeutics Inc
(DICE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,818 | 115,976 | 311,760 | N/A | N/A |
| Marketable Securities | 249,563 | 203,495 | 24,052 | N/A | N/A |
| Receivables | 2,000 | 2,000 | 2,000 | N/A | N/A |
| TOTAL | $306,996 | $323,911 | $340,788 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,088 | 1,645 | 1,396 | N/A | N/A |
| Other Non-Current Assets | 14,525 | 198 | 198 | 0 | 0 |
| TOTAL | $17,613 | $1,843 | $1,594 | $N/A | $N/A |
| Total Assets | $324,609 | $325,754 | $342,382 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 480 | 245 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,753 | 1,710 | 4,108 | 0 | 0 |
| Accrued Expenses | 8,154 | 8,691 | 8,367 | N/A | N/A |
| TOTAL | $14,794 | $10,881 | $12,720 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710 | 1,916 | 2,122 | N/A | N/A |
| Other Non-Current Liabilities | 12,936 | 8 | 20 | 0 | 0 |
| TOTAL | $14,646 | $1,924 | $2,142 | $N/A | $N/A |
| Total Liabilities | $29,440 | $12,805 | $14,862 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,229 | 38,231 | 38,231 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | N/A | N/A |
| Retained earnings | -122,298 | -103,707 | -87,512 | N/A | N/A |
| Other shareholders' equity | -1,140 | -58 | -2 | 0 | 0 |
| TOTAL | $295,169 | $312,949 | $327,520 | $N/A | $N/A |
| Total Liabilities And Equity | $324,609 | $325,754 | $342,382 | $0 | $0 |