Dicerna Pharmaceutic
(DRNA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,141 | 54,239 | 46,399 | 42,426 | 43,046 |
| Marketable Securities | 211,063 | 248,387 | 133,980 | 39,875 | 54,770 |
| Receivables | N/A | 100,000 | N/A | 1,583 | 1,583 |
| TOTAL | $373,364 | $405,514 | $183,486 | $87,612 | $101,810 |
| Non-Current Assets | |||||
| PPE Net | 3,971 | 2,718 | 1,212 | 1,293 | 1,451 |
| Other Non-Current Assets | 6,654 | 809 | 810 | 810 | 813 |
| TOTAL | $10,625 | $3,527 | $2,022 | $2,103 | $2,264 |
| Total Assets | $383,989 | $409,041 | $185,508 | $89,715 | $104,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,958 | 5,013 | 3,595 | 3,757 | 2,026 |
| Accrued Expenses | 8,196 | 9,649 | 8,101 | 6,299 | 6,437 |
| Other current liabilities | 0 | 10,500 | 12,797 | N/A | N/A |
| TOTAL | $74,688 | $94,055 | $29,128 | $16,236 | $14,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,904 | N/A |
| Deferred Revenues | 59,784 | 68,893 | 4,635 | 6,180 | 6,180 |
| Other Non-Current Liabilities | 1,378 | 0 | 0 | 0 | 0 |
| TOTAL | $129,673 | $114,293 | $N/A | $8,904 | $1,545 |
| Total Liabilities | $204,361 | $208,348 | $29,128 | $25,140 | $16,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,324 | 68,265 | 62,732 | 52,950 | 52,822 |
| Common Shares | 7 | 7 | 6 | 5 | 5 |
| Retained earnings | -431,011 | -404,809 | -386,198 | -367,179 | -331,535 |
| TOTAL | $179,628 | $200,693 | $156,380 | $64,575 | $87,886 |
| Total Liabilities And Equity | $383,989 | $409,041 | $185,508 | $89,715 | $104,074 |