Dicerna Pharmaceutic (DRNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,767 | 152,816 | 54,239 | 68,789 | 20,865 |
| Marketable Securities | 442,820 | 196,065 | 248,387 | 44,889 | 25,009 |
| Receivables | 34,713 | 200,354 | 100,000 | 1,583 | N/A |
| TOTAL | $618,703 | $556,169 | $405,514 | $118,676 | $47,826 |
| Non-Current Assets | |||||
| PPE Net | 17,546 | 7,076 | 2,718 | 1,512 | 2,234 |
| Other Non-Current Assets | 71,597 | 34,164 | 809 | 814 | 1,192 |
| TOTAL | $89,143 | $41,240 | $3,527 | $2,326 | $3,426 |
| Total Assets | $707,846 | $597,409 | $409,041 | $121,002 | $51,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,901 | 6,077 | 5,013 | 4,920 | 4,318 |
| Accrued Expenses | 28,061 | 20,042 | 9,649 | 5,726 | 5,726 |
| Other current liabilities | N/A | N/A | 10,500 | N/A | N/A |
| TOTAL | $177,938 | $241,735 | $94,055 | $16,826 | $10,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,537 | 212,258 | 68,893 | 6,180 | N/A |
| Other Non-Current Liabilities | 55,918 | 20,749 | 0 | 0 | 0 |
| TOTAL | $392,154 | $203,479 | $114,293 | $3,090 | $N/A |
| Total Liabilities | $570,092 | $445,214 | $208,348 | $19,916 | $10,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,321 | 73,751 | 68,265 | 51,767 | 20,794 |
| Common Shares | 8 | 7 | 7 | 5 | 2 |
| Retained earnings | -638,063 | -525,316 | -404,809 | -315,956 | -255,756 |
| TOTAL | $137,754 | $152,195 | $200,693 | $101,086 | $41,208 |
| Total Liabilities And Equity | $707,846 | $597,409 | $409,041 | $121,002 | $51,252 |