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DICE Therapeutics Inc (DICE) Stock Balance Sheet

NASDAQ:DICE - Nasdaq - US23345J1043 - Common Stock - Currency: USD

47.55  +0.03 (+0.06%)

After market: 47.59 +0.04 (+0.08%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DICE Cash Equivalents ChartDICE Cash Equivalents over time chart
101.59M461.39M115.83M59.69M8.47M
Marketable Securities
DICE Marketable Securities ChartDICE Marketable Securities over time chart
452.95M112.83M203.50M0.0018.16M
Receivables
DICE Receivables ChartDICE Receivables over time chart
N/A0.002.00M2.00M2.00M
Other Current Assets
DICE Other Current Assets ChartDICE Other Current Assets over time chart
4.80M3.54M2.59M364.00K466.00K
Total Current Assets
DICE Total Current Assets ChartDICE Total Current Assets over time chart
559.35M577.76M323.91M62.05M29.09M
 
Non-Current Assets
PPE Net
DICE PPE Net ChartDICE PPE Net over time chart
16.06M16.02M1.65M1.66M1.93M
Other Non-Current Assets
DICE Other Non-Current Assets ChartDICE Other Non-Current Assets over time chart
198.00K198.00K198.00K154.00K161.00K
Total Non-Current Assets
DICE Total Non-Current Assets ChartDICE Total Non-Current Assets over time chart
16.25M16.22M1.84M1.81M2.09M
 
TOTAL ASSETS
DICE TOTAL ASSETS ChartDICE TOTAL ASSETS over time chart
575.60M593.98M325.75M63.86M31.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
DICE Short Term Debt ChartDICE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DICE Current Portion Of LT Debt. ChartDICE Current Portion Of LT Debt. over time chart
N/A0.00480.00K98.00K123.00K
Accrued Expenses
DICE Accrued Expenses ChartDICE Accrued Expenses over time chart
13.12M12.07M8.69M2.98M1.72M
Accounts Payable
DICE Accounts Payable ChartDICE Accounts Payable over time chart
4.12M3.08M1.71M5.09M1.01M
Other Current Liabilities
DICE Other Current Liabilities ChartDICE Other Current Liabilities over time chart
N/AN/A0.001.13M863.00K
Total Current Liabilities
DICE Total Current Liabilities ChartDICE Total Current Liabilities over time chart
17.24M15.15M10.88M9.29M3.71M
 
Non-Current Liabilities
Long Term Debt
DICE Long Term Debt ChartDICE Long Term Debt over time chart
0.000.001.92M0.0099.00K
Other Non-Current Liabilities
DICE Other Non-Current Liabilities ChartDICE Other Non-Current Liabilities over time chart
11.46M11.84M8.00K342.00K1.30M
Total Non-Current Liabilities
DICE Total Non-Current Liabilities ChartDICE Total Non-Current Liabilities over time chart
11.46M11.84M1.92M342.00K1.40M
 
TOTAL LIABILITIES
DICE TOTAL LIABILITIES ChartDICE TOTAL LIABILITIES over time chart
28.70M26.99M12.80M9.63M5.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DICE Retained Earnings ChartDICE Retained Earnings over time chart
-213.24M-187.59M-103.71M-54.75M-31.01M
Additional Paid In Capital
DICE Additional Paid In Capital ChartDICE Additional Paid In Capital over time chart
760.44M755.17M416.71M1.60M1.38M
Common Shares
DICE Common Shares ChartDICE Common Shares over time chart
5.00K5.00K4.00K107.37M55.69M
Other Shareholders' Equity
DICE Other Shareholders' Equity ChartDICE Other Shareholders' Equity over time chart
-297.00K-597.00K-58.00KN/A10.00K
Shares Outstanding
DICE Shares Outstanding ChartDICE Shares Outstanding over time chart
47.73M47.71M38.22M36.37M36.37M
Tangible Book Value per Share
DICE Tangible Book Value per Share ChartDICE Tangible Book Value per Share over time chart
11.4611.888.19-1.46-0.81
Total Shareholders' Equity
DICE Total Shareholders' Equity ChartDICE Total Shareholders' Equity over time chart
546.90M566.99M312.95M54.23M26.07M
 
TOTAL LIABILITIES AND EQUITY
DICE TOTAL LIABILITIES AND EQUITY ChartDICE TOTAL LIABILITIES AND EQUITY over time chart
575.60M593.98M325.75M63.86M31.18M
 
Statistics
Debt/Equity
DICE Debt/Equity ChartDICE Debt/Equity over time chart
N/AN/A0.01N/A0.00
Current Ratio
DICE Current Ratio ChartDICE Current Ratio over time chart
32.4438.1429.776.687.85
Return On Assets (ROA)
DICE Return On Assets (ROA) ChartDICE Return On Assets (ROA) over time chart
-15.80%-14.12%-15.03%-37.17%-41.49%
Return On Equity (ROE)
DICE Return On Equity (ROE) ChartDICE Return On Equity (ROE) over time chart
-16.63%-14.80%-15.64%-43.78%-49.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

DICE Balance Sheet Over Time ChartDICE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DICE Balance Sheet - Short Vs Long Term ChartDICE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M