DICE Therapeutics, Inc. Balance Sheet

Understand Stock

$47.55 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$554.5M 82.88% YoY	$574.2M 79.83% YoY	$266.6M -20.57% YoY	$282.2M 564.63% YoY	$303.2M N/A	$319.3M N/A	$335.7M N/A	$42.46M N/A
Cash & Equivalents	$73.46M 338.15% YoY	$101.6M 89.3% YoY	$461.4M 298.35% YoY	$48.27M -84.51% YoY	$16.77M 8.13% YoY	$53.67M 117.11% YoY	$115.8M 94.06% YoY	$311.6M 2703.26% YoY	$15.51M N/A
Short-Term Investments	N/A	$453.0M 81.5% YoY	$112.8M -44.55% YoY	$218.3M 807.8% YoY	$265.5M 884.73% YoY	$249.6M N/A	$203.5M N/A	$24.05M N/A	$26.96M N/A
Other Short-Term Assets	N/A	$4.802M 172.07% YoY	$3.537M 36.56% YoY	$1.223M -60.88% YoY	$1.155M 91.54% YoY	$1.765M N/A	$2.590M N/A	$3.126M N/A	$603.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 -100.0% YoY	$1.500M -25.0% YoY	$1.500M -25.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$532.3M 86.85% YoY	$559.4M 82.2% YoY	$577.8M 78.37% YoY	$267.8M -21.41% YoY	$284.9M 532.13% YoY	$307.0M N/A	$323.9M 422.01% YoY	$340.8M N/A	$45.07M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.436M 42.68% YoY	$3.345M 8.32% YoY	$2.921M 77.57% YoY	$3.014M 115.9% YoY	$3.109M 113.68% YoY	$3.088M N/A	$1.645M -0.66% YoY	$1.396M N/A	$1.455M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.418M 155.96% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$471.0K 137.88% YoY	$554.0K -62.97% YoY	$198.0K N/A	$198.0K 3860.0% YoY	$198.0K N/A	$1.496M N/A
Total Long-Term Assets	$18.37M 3.75% YoY	$16.25M -7.72% YoY	$16.22M 779.87% YoY	$17.16M 976.35% YoY	$17.71M 499.97% YoY	$17.61M N/A	$1.843M 1.82% YoY	$1.594M N/A	$2.951M N/A
TOTAL ASSETS
Total Short-Term Assets	$532.3M 86.85% YoY	$559.4M 82.2% YoY	$577.8M 78.37% YoY	$267.8M -21.41% YoY	$284.9M 532.13% YoY	$307.0M N/A	$323.9M 422.01% YoY	$340.8M N/A	$45.07M N/A
Total Long-Term Assets	$18.37M	$16.25M	$16.22M	$17.16M	$17.71M	$17.61M	$1.843M	$1.594M	$2.951M
Total Assets	$550.7M 81.99% YoY	$575.6M 77.32% YoY	$594.0M 82.34% YoY	$285.0M -16.76% YoY	$302.6M 530.15% YoY	$324.6M N/A	$325.8M 410.1% YoY	$342.4M N/A	$48.02M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.414M 73.92% YoY	$4.122M -13.28% YoY	$3.075M 79.82% YoY	$1.388M -66.21% YoY	$1.963M 6.86% YoY	$4.753M N/A	$1.710M -66.38% YoY	$4.108M N/A	$1.837M N/A
Accrued Expenses	N/A	$13.12M 40.66% YoY	$12.07M 38.93% YoY	$10.28M 22.83% YoY	$10.10M 172.91% YoY	$9.327M N/A	$8.691M N/A	$8.367M N/A	$3.702M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$714.0K N/A	$480.0K N/A	$245.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$714.0K N/A	$480.0K N/A	$245.0K N/A	$33.00K N/A
Total Short-Term Liabilities	$20.57M 70.49% YoY	$17.24M 16.54% YoY	$15.15M 39.22% YoY	$11.67M -8.29% YoY	$12.07M 116.55% YoY	$14.79M N/A	$10.88M 17.13% YoY	$12.72M N/A	$5.572M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.710M N/A	$1.916M N/A	$2.122M N/A	$2.339M N/A
Other Long-Term Liabilities	N/A	$11.46M -11.43% YoY	$11.84M 147912.5% YoY	$12.22M 60975.0% YoY	$12.58M 1919.26% YoY	$12.94M N/A	$8.000K N/A	$20.00K N/A	$623.0K N/A
Total Long-Term Liabilities	N/A	$11.46M 570.06% YoY	$11.84M 515.44% YoY	$12.22M 475.64% YoY	$12.58M 324.71% YoY	$1.710M N/A	$1.924M N/A	$2.122M N/A	$2.962M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.57M 70.49% YoY	$17.24M 16.54% YoY	$15.15M 39.22% YoY	$11.67M -8.29% YoY	$12.07M 116.55% YoY	$14.79M N/A	$10.88M 17.13% YoY	$12.72M N/A	$5.572M N/A
Total Long-Term Liabilities	N/A	$11.46M 570.06% YoY	$11.84M 515.44% YoY	$12.22M 475.64% YoY	$12.58M 324.71% YoY	$1.710M N/A	$1.924M N/A	$2.122M N/A	$2.962M N/A
Total Liabilities	$31.62M 28.28% YoY	$28.70M -2.52% YoY	$26.99M 110.78% YoY	$23.88M 60.68% YoY	$24.65M 188.8% YoY	$29.44M N/A	$12.81M 32.94% YoY	$14.86M N/A	$8.534M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$248.1M 72.53% YoY	-$213.2M 74.33% YoY	-$187.6M 80.89% YoY	-$164.4M 87.89% YoY	-$143.8M N/A	-$122.3M N/A	-$103.7M 89.43% YoY	-$87.50M N/A	N/A
Common Stock	$5.000K 25.0% YoY	$5.000K N/A	$5.000K 25.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$519.1M 86.75% YoY	$546.9M 85.29% YoY	$567.0M 81.18% YoY	$261.1M -20.28% YoY	$277.9M -509.38% YoY	$295.2M -584.91% YoY	$312.9M -688.86% YoY	$327.5M N/A	-$67.89M N/A
Total Liabilities & Shareholders Equity	$550.7M 81.99% YoY	$575.6M 77.32% YoY	$594.0M 82.34% YoY	$285.0M -16.76% YoY	$302.6M 530.15% YoY	$324.6M N/A	$325.8M 410.1% YoY	$342.4M N/A	$48.02M N/A