Dicerna Pharmaceutic
(DRNA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,908 | 22,635 | 26,067 | 31,815 | 77,732 |
| Marketable Securities | 69,100 | 65,035 | 70,055 | 61,075 | 22,526 |
| TOTAL | $96,741 | $89,086 | $97,316 | $93,746 | $101,274 |
| Non-Current Assets | |||||
| PPE Net | 2,584 | 2,327 | 2,165 | 1,892 | 1,473 |
| Investments And Advances | 27,033 | 0 | 2,501 | 19,014 | 20,026 |
| Other Non-Current Assets | 1,304 | 1,333 | 1,623 | 1,380 | 1,380 |
| TOTAL | $30,921 | $3,660 | $6,289 | $22,286 | $22,879 |
| Total Assets | $127,662 | $92,746 | $103,605 | $116,032 | $124,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,637 | 1,762 | 1,237 | 1,215 | 1,062 |
| Accrued Expenses | 7,344 | 4,255 | 3,845 | 3,812 | 2,808 |
| TOTAL | $8,981 | $6,017 | $5,159 | $5,106 | $3,958 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | 77 | 79 | 88 |
| Other Non-Current Liabilities | 0 | 0 | 106 | 106 | 0 |
| TOTAL | $N/A | $N/A | $106 | $106 | $N/A |
| Total Liabilities | $8,981 | $6,017 | $5,265 | $5,212 | $3,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,593 | 17,827 | 17,821 | 17,773 | 17,769 |
| Common Shares | 2 | 3 | 3 | 2 | 2 |
| Retained earnings | -163,663 | -147,488 | -133,404 | -118,814 | -107,814 |
| TOTAL | $118,681 | $86,729 | $98,340 | $110,820 | $120,195 |
| Total Liabilities And Equity | $127,662 | $92,746 | $103,605 | $116,032 | $124,153 |