DICE Therapeutics, Inc.
DICE Therapeutics, Inc., a biopharmaceutical company, builds various oral therapeutic candidates to treat chronic diseases in immunology and other therapeutic areas. Its platform DELSCAPE, is designed to discover selective oral small molecules to modulat…
Biotechnology
US, South San Francisco [HQ]
Balance Sheet
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Assets | 31.00 | 63.00 | 325.00 | 593.00 | |
|
Current
|
29.00 | 62.00 | 323.00 | 577.00 | |
| Cash And Equivalents | 8.00 | 59.00 | 115.00 | 461.00 | |
| Assets | 31.00 | 63.00 | 325.00 | 593.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1.00 | |
| Inventory | - - | - - | - - | - - | |
| Short Term Investments | 18.00 | - - | 203.00 | 112.00 | |
| Other Current Assets | - - | - - | 2.00 | 3.00 | |
|
Non Current
|
2.00 | 1.00 | 1.00 | 16.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | 16.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | |
| Liabilities | 60.00 | 117.00 | 12.00 | 26.00 | |
|
Current
|
3.00 | 9.00 | 10.00 | 15.00 | |
| Accounts Payable | - - | 1.00 | - - | 1.00 | |
| Short Term Debt | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | 1.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 2.00 | 8.00 | 10.00 | |
|
Non Current
|
57.00 | 107.00 | 1.00 | 11.00 | |
| Long Term Debt | - - | - - | 1.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | 13.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | |
| Other Non Current Liabilities | 55.00 | - - | - - | - - | |
| Equity | -29.00 | -53.00 | -103.00 | -187.00 | |
| Stockholders' Equity | -29.00 | -53.00 | -103.00 | -187.00 | |
| Retained Earnings | -31.00 | -54.00 | -103.00 | -187.00 | |
| Common Stock | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 325.00 | - - | |
| Profit | -12.00 | -23.00 | -48.00 | -81.00 | |
| Dividends | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 1.00 | -325.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - |