Dicerna Pharmaceutic (DRNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,058 | 26,067 | 46,595 | 3,670 | 22,490 |
| Marketable Securities | 38,551 | 70,055 | 0 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 5,018 | 161 |
| TOTAL | $96,141 | $97,316 | $48,653 | $9,032 | $23,023 |
| Non-Current Assets | |||||
| PPE Net | 2,684 | 2,165 | 877 | 883 | 1,314 |
| Investments And Advances | 0 | 2,501 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,198 | 1,623 | 264 | 276 | 300 |
| TOTAL | $3,882 | $6,289 | $1,141 | $1,159 | $1,614 |
| Total Assets | $100,023 | $103,605 | $49,794 | $10,191 | $24,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,587 | 4,140 | 2,834 |
| Accounts payable and accrued liabilities | 2,621 | 1,237 | 1,700 | 1,198 | 1,414 |
| Accrued Expenses | 6,380 | 3,845 | 1,286 | 270 | 221 |
| TOTAL | $9,001 | $5,159 | $7,678 | $5,671 | $5,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 260 | 4,660 | 8,735 |
| Deferred Revenues | N/A | 77 | 105 | 63 | 830 |
| Other Non-Current Liabilities | 0 | 106 | 529 | 331 | 800 |
| TOTAL | $N/A | $106 | $789 | $4,991 | $9,820 |
| Total Liabilities | $9,001 | $5,265 | $8,467 | $10,662 | $15,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,648 | 17,821 | N/A | N/A | N/A |
| Common Shares | 2 | 3 | 1 | 1 | 1 |
| Retained earnings | -196,243 | -133,404 | -85,465 | -64,720 | -50,634 |
| Other shareholders' equity | 0 | 0 | 110,246 | 64,248 | 60,151 |
| TOTAL | $91,022 | $98,340 | $41,327 | $-471 | $9,518 |
| Total Liabilities And Equity | $100,023 | $103,605 | $49,794 | $10,191 | $24,637 |