Dicerna Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dicerna Pharmaceuticals's balance sheet done over the years? Its assets were worth $707,846,000 last year, which is more than in the previous period. 81% of Dicerna Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $570,092,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 24637000 | 75.27M | 305.52% |
|---|---|---|---|
| 2012 | 10191000 | 74.91M | 735.06% |
| 2013 | 49794000 | 118.71M | 238.41% |
| 2014 | 103605000 | 5.26M | 5.08% |
| 2015 | 100023000 | 9.00M | 9% |
| 2016 | 51252000 | 10.04M | 19.6% |
| 2017 | 120884000 | 19.64M | 16.25% |
| 2018 | 409041000 | 208.34M | 50.94% |
| 2019 | 597409000 | 445.21M | 74.52% |
| 2020 | 707846000 | 570.09M | 80.54% |
DRNA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.02M | 152.81M | 54.23M | 68.78M | 20.86M | 56.05M | 26.06M | 46.59M | 3.67M | 22.49M |
Short term investments | 442.82M | 196.06M | 248.38M | 44.88M | 25.00M | 38.55M | 70.05M | 0 | 0 | 0 |
Net receivables | 36.05M | 202.08M | 100.81M | 2.39M | 572K | 53K | 55K | 0 | 5.01M | 161K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.80M | 5.20M | 2.07M | 2.48M | 1.38M | 1.47M | 1.13M | 2.05M | 344K | 372K |
Total current assets | 618.70M | 556.16M | 405.51M | 118.55M | 47.82M | 96.14M | 97.31M | 48.65M | 9.03M | 23.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.38M | 37.17M | 2.71M | 1.51M | 2.23M | 2.68M | 2.16M | 877K | 883K | 1.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 0 | 0 | 0 |
Other non-current assets | 10.75M | 4.06M | 809K | 814K | 1.19M | 1.19M | 1.62M | 264K | 276K | 300K |
Total non-current assets | 89.14M | 41.24M | 3.52M | 2.32M | 3.42M | 3.88M | 6.28M | 1.14M | 1.15M | 1.61M |
Total assets | 707.84M | 597.40M | 409.04M | 120.88M | 51.25M | 100.02M | 103.60M | 49.79M | 10.19M | 24.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 138.53M | 212.25M | 68.89M | 6M | 0 | 0 | 0 | 0 | 0 | 830K |
Short term debt | 3.43M | 3.35M | 0 | 0 | 0 | 0 | 0 | 4.58M | 4.14M | 2.83M |
Total current liabilities | 177.93M | 241.73M | 94.05M | 16.64M | 10.04M | 9.00M | 5.15M | 7.67M | 5.67M | 5.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.74M | 0 | 0 | 0 | 0 | 0 | 0 | 260K | 4.66M | 8.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.17M | 20.74M | 0 | 0 | 0 | 0 | 106K | 110.77M | 64.57M | 61.05M |
Total non-current liabilities | 392.15M | 203.47M | 114.29M | 3M | 0 | 0 | 106K | 111.03M | 69.23M | 69.97M |
Total liabilities | 570.09M | 445.21M | 208.34M | 19.64M | 10.04M | 9.00M | 5.26M | 118.71M | 74.91M | 75.27M |
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