Dicerna Pharmaceutic
(DRNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,789 | 30,960 | 38,777 | 22,873 | 20,865 |
| Marketable Securities | 44,889 | 44,959 | 49,953 | 10,002 | 25,009 |
| Receivables | 1,583 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 620 | 0 |
| TOTAL | $118,676 | $79,834 | $91,696 | $36,203 | $47,826 |
| Non-Current Assets | |||||
| PPE Net | 1,512 | 1,704 | 1,837 | 2,042 | 2,234 |
| Other Non-Current Assets | 814 | 1,188 | 1,190 | 1,191 | 1,192 |
| TOTAL | $2,326 | $2,892 | $3,027 | $3,233 | $3,426 |
| Total Assets | $121,002 | $82,726 | $94,723 | $39,436 | $51,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,920 | 5,392 | 4,129 | 4,085 | 4,318 |
| Accrued Expenses | 5,726 | 5,130 | 5,454 | 6,262 | 5,726 |
| TOTAL | $16,826 | $10,522 | $9,583 | $10,347 | $10,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,180 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 75,983 | 71,872 | 0 | 0 |
| TOTAL | $3,090 | $75,983 | $71,872 | $N/A | $N/A |
| Total Liabilities | $19,916 | $86,505 | $81,455 | $10,347 | $10,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,767 | 20,849 | 20,844 | 20,794 | 20,794 |
| Common Shares | 5 | 2 | 2 | 2 | 2 |
| Retained earnings | -315,956 | -300,215 | -285,182 | -269,957 | -255,756 |
| TOTAL | $101,086 | $-3,779 | $13,268 | $29,089 | $41,208 |
| Total Liabilities And Equity | $121,002 | $82,726 | $94,723 | $39,436 | $51,252 |