DICE Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DICE Therapeutics's balance sheet done over the years? Its assets were worth $593,978,000 last year, which is more than in the previous period. 5% of DICE Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,990,000, which means an increase by 111% compared compared to last year.
Debt to Assets
| 2019 | 31181000 | 60.80M | 195% |
|---|---|---|---|
| 2020 | 63861000 | 117.00M | 183.22% |
| 2021 | 325754000 | 12.80M | 3.93% |
| 2022 | 593978000 | 26.99M | 4.54% |
DICE Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 461.39M | 115.82M | 59.68M | 8.46M |
Short term investments | 112.83M | 203.49M | 0 | 18.15M |
Net receivables | 0 | 2M | 2M | 2M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 3.53M | 2.59M | 0 | 0 |
Total current assets | 577.76M | 323.91M | 62.05M | 29.09M |
Non-current assets: | ||||
Property, Plant and Equipment | 16.01M | 1.64M | 1.65M | 1.92M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 198K | 198K | 154K | 161K |
Total non-current assets | 16.21M | 1.84M | 1.81M | 2.08M |
Total assets | 593.97M | 325.75M | 63.86M | 31.18M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 1.12M | 863K |
Short term debt | 1.42M | 480K | 98K | 123K |
Total current liabilities | 15.14M | 10.88M | 9.29M | 3.70M |
| Non-current liabilities: | ||||
Long term debt | 11.84M | 1.91M | 0 | 99K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8K | 0 | 55.87M |
Total non-current liabilities | 11.84M | 1.92M | 107.71M | 57.09M |
Total liabilities | 26.99M | 12.80M | 117.00M | 60.80M |
| Data source | Data source |