Decibel Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.30M -37.68% YoY	$87.94M -34.59% YoY	$104.6M -29.71% YoY	$111.9M -22.2% YoY	$125.6M -19.34% YoY	$134.4M -26.17% YoY	$148.7M 173.89% YoY	$143.9M 2667.12% YoY	$155.8M N/A	$182.1M N/A	$54.31M N/A	$5.200M N/A
Cash & Equivalents	$39.80M -29.49% YoY	$38.07M 253.11% YoY	$34.61M -5.07% YoY	$36.68M -28.65% YoY	$56.45M 49.78% YoY	$10.78M -79.36% YoY	$36.46M 31.41% YoY	$51.41M 889.09% YoY	$37.69M 204.71% YoY	$52.24M 184.09% YoY	$27.74M 38.44% YoY	$5.198M N/A
Short-Term Investments	$38.50M -44.37% YoY	$49.88M -59.67% YoY	$69.95M -37.7% YoY	$75.26M -18.61% YoY	$69.20M -41.4% YoY	$123.7M -4.73% YoY	$112.3M 322.66% YoY	$92.48M N/A	$118.1M N/A	$129.8M N/A	$26.57M N/A	$0.00 N/A
Other Short-Term Assets	$2.149M -62.67% YoY	$3.527M -48.17% YoY	$3.469M -14.18% YoY	$4.340M 53.09% YoY	$5.757M 50.9% YoY	$6.805M 54.66% YoY	$4.042M 75.74% YoY	$2.835M 89.0% YoY	$3.815M N/A	$4.400M N/A	$2.300M N/A	$1.500M N/A
Inventory	N/A	N/A	N/A	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	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$4.400M -56.0% YoY	$0.00 -100.0% YoY	$10.00M 218.27% YoY	$10.00M 481.73% YoY	$10.00M 138.1% YoY	$11.40M 850.17% YoY	$3.142M N/A	$1.719M N/A	$4.200M N/A	$1.200M N/A	N/A
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$80.45M -43.11% YoY	$95.87M -36.61% YoY	$108.0M -34.2% YoY	$126.3M -15.73% YoY	$141.4M -12.33% YoY	$151.2M -20.69% YoY	$164.2M 183.93% YoY	$149.9M 2136.82% YoY	$161.3M N/A	$190.7M N/A	$57.83M N/A	$6.700M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.960M -18.64% YoY	$4.253M -20.89% YoY	$4.526M -19.34% YoY	$4.553M -21.47% YoY	$4.867M -13.6% YoY	$5.376M -10.4% YoY	$5.611M -11.46% YoY	$5.798M -12.15% YoY	$5.633M N/A	$6.000M N/A	$6.337M N/A	$6.600M N/A
Goodwill	N/A	N/A	N/A	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	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.003M -44.41% YoY	$13.55M N/A	$28.49M N/A	$28.83M N/A	$9.000M N/A	N/A	N/A
Other Assets	$934.0K -19.76% YoY	$924.0K -18.09% YoY	$924.0K -18.09% YoY	$1.060M -6.03% YoY	$1.164M 3.19% YoY	$1.128M -19.43% YoY	$1.128M -63.85% YoY	$1.128M -24.8% YoY	$1.128M N/A	$1.400M N/A	$3.120M N/A	$1.500M N/A
Total Long-Term Assets	$13.94M -17.39% YoY	$14.59M -35.29% YoY	$15.34M -24.37% YoY	$15.99M -54.86% YoY	$16.87M -52.6% YoY	$22.54M 37.45% YoY	$20.29M 114.51% YoY	$35.42M 331.95% YoY	$35.59M N/A	$16.40M N/A	$9.457M N/A	$8.200M N/A
TOTAL ASSETS
Total Short-Term Assets	$80.45M -43.11% YoY	$95.87M -36.61% YoY	$108.0M -34.2% YoY	$126.3M -15.73% YoY	$141.4M -12.33% YoY	$151.2M -20.69% YoY	$164.2M 183.93% YoY	$149.9M 2136.82% YoY	$161.3M N/A	$190.7M N/A	$57.83M N/A	$6.700M N/A
Total Long-Term Assets	$13.94M	$14.59M	$15.34M	$15.99M	$16.87M	$22.54M	$20.29M	$35.42M	$35.59M	$16.40M	$9.457M	$8.200M
Total Assets	$94.39M -40.37% YoY	$110.5M -36.44% YoY	$123.4M -33.12% YoY	$142.3M -23.21% YoY	$158.3M -19.61% YoY	$173.8M -16.09% YoY	$184.5M 174.17% YoY	$185.3M 1143.54% YoY	$196.9M N/A	$207.1M N/A	$67.29M N/A	$14.90M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$617.0K -67.78% YoY	$1.278M 5.53% YoY	$1.064M -73.48% YoY	$3.031M 67.09% YoY	$1.915M -10.56% YoY	$1.211M 21.1% YoY	$4.012M 88.27% YoY	$1.814M 51.17% YoY	$2.141M N/A	$1.000M N/A	$2.131M N/A	$1.200M N/A
Accrued Expenses	$13.90M 18.74% YoY	$11.19M 26.74% YoY	$11.98M 55.29% YoY	$11.92M 57.79% YoY	$11.71M 110.1% YoY	$8.830M 132.37% YoY	$7.712M 35.3% YoY	$7.552M 84.2% YoY	$5.573M N/A	$3.800M N/A	$5.700M N/A	$4.100M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$51.00K -59.84% YoY	$0.00 -100.0% YoY	$19.00K N/A	$74.00K N/A	$127.0K N/A	$180.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.58M 16.19% YoY	$23.18M 28.0% YoY	$22.44M 9.27% YoY	$23.37M 41.67% YoY	$22.87M 37.49% YoY	$18.11M 19.14% YoY	$20.54M 6.01% YoY	$16.50M 37.49% YoY	$16.64M N/A	$15.20M N/A	$19.37M N/A	$12.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$46.00K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.914M 18.51% YoY	$1.905M 21.34% YoY	$1.906M 18.31% YoY	$1.761M -1.34% YoY	$1.615M 361.43% YoY	$1.570M -86.47% YoY	$1.611M 208.03% YoY	$1.785M -86.05% YoY	$350.0K N/A	$11.60M N/A	$523.0K N/A	$12.80M N/A
Total Long-Term Liabilities	$1.914M 18.51% YoY	$1.905M 21.34% YoY	$1.906M 18.31% YoY	$1.761M -1.34% YoY	$1.615M 361.43% YoY	$1.570M -86.47% YoY	$1.611M 208.03% YoY	$1.785M -86.05% YoY	$350.0K N/A	$11.60M N/A	$523.0K N/A	$12.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.58M 16.19% YoY	$23.18M 28.0% YoY	$22.44M 9.27% YoY	$23.37M 41.67% YoY	$22.87M 37.49% YoY	$18.11M 19.14% YoY	$20.54M 6.01% YoY	$16.50M 37.49% YoY	$16.64M N/A	$15.20M N/A	$19.37M N/A	$12.00M N/A
Total Long-Term Liabilities	$1.914M 18.51% YoY	$1.905M 21.34% YoY	$1.906M 18.31% YoY	$1.761M -1.34% YoY	$1.615M 361.43% YoY	$1.570M -86.47% YoY	$1.611M 208.03% YoY	$1.785M -86.05% YoY	$350.0K N/A	$11.60M N/A	$523.0K N/A	$12.80M N/A
Total Liabilities	$41.08M -11.51% YoY	$40.61M -11.07% YoY	$41.58M -2.82% YoY	$45.46M 46.02% YoY	$46.42M 68.9% YoY	$45.67M 70.39% YoY	$42.79M 47.67% YoY	$31.13M 25.03% YoY	$27.48M N/A	$26.80M N/A	$28.98M N/A	$24.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$309.0M 25.83% YoY	-$290.8M 27.25% YoY	-$277.5M 29.36% YoY	-$261.6M 29.75% YoY	-$245.6M 32.59% YoY	-$228.5M N/A	-$214.5M 31.85% YoY	-$201.6M N/A	-$185.2M N/A	N/A	-$162.7M N/A	N/A
Common Stock	$362.3M 1.2% YoY	$360.7M 0.99% YoY	$359.5M 0.9% YoY	$358.9M 0.88% YoY	$358.0M 0.96% YoY	$357.2M N/A	$356.3M 230.22% YoY	$355.8M N/A	$354.6M N/A	N/A	$107.9M N/A	N/A
Preferred Stock	N/A	N/A	N/A	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	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	N/A	N/A	N/A
Shareholders Equity	$53.31M -52.34% YoY	$69.84M -45.49% YoY	$81.79M -42.27% YoY	$96.81M -37.2% YoY	$111.9M -33.97% YoY	$128.1M -28.93% YoY	$141.7M -358.65% YoY	$154.2M -204.41% YoY	$169.4M -220.39% YoY	$180.3M -235.43% YoY	-$54.78M -55.02% YoY	-$147.6M N/A
Total Liabilities & Shareholders Equity	$94.39M -40.37% YoY	$110.5M -36.44% YoY	$123.4M -33.12% YoY	$142.3M -23.21% YoY	$158.3M -19.61% YoY	$173.8M -16.09% YoY	$184.5M 174.17% YoY	$185.3M 1143.54% YoY	$196.9M N/A	$207.1M N/A	$67.29M N/A	$14.90M N/A