DICE Therapeutics Inc
DICE 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
47.55
USD
0.00
(0.00%)
Optionable: No Market Cap: 2,270 M 90-day average vol: 0
Previous close: 47.55 Open: 47.59 Bid: Ask:
52 week range
29.58 47.90
Last updated: Monday 6th May 2024
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DICE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 480000.0 | 1 M | |
| Accounts payable | 2 M | 3 M | |
| Accrued expenses | 10 M | 14 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | |
| Additional paid in capital | 417 M | 755 M | |
| Cash and equivalents | 116 M | 461 M | |
| CashCashEquivalentsAndShortTermInvestments | 319 M | 574 M | |
| CashEquivalents | 150000.0 | ||
| Common par | 4000.0 | 5000.0 | |
| Common stock equity | 313 M | 567 M | |
| CommonStock | 4000.0 | 5000.0 | |
| CurrentAccruedExpenses | 9 M | 11 M | |
| CurrentCapitalLeaseObligation | 1 M | ||
| Float term debt | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 16 M | |
| InterestPayable | 174000.0 | ||
| Invested capital | 315 M | 567 M | |
| LongTermCapitalLeaseObligation | 20 M | 12 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 12 M | |
| Net fixed assets (net PP&E) | 2 M | 13 M | |
| Non-current deferred income taxes | 90000.0 | 294000.0 | |
| NonCurrentDeferredLiabilities | 8000.0 | ||
| NonCurrentDeferredTaxesAssets | 22 M | 43 M | |
| Other current assets | 832000.0 | 1 M | |
| Other equity adjustments | -58000.0 | -597000.0 | |
| Other fixed assets | 13 M | ||
| Other non-current assets | 198000.0 | 198000.0 | |
| Other non-current liabilities | 8000.0 | ||
| Other receivable | 2 M | ||
| OtherCurrentBorrowings | 480000.0 | ||
| OtherCurrentLiabilities | 5 M | ||
| Payables | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | |
| Prepaid expenses | 2 M | 4 M | |
| Restricted cash | 348000.0 | ||
| Retained earnings | -104 M | -188 M | |
| Short term debt | 480000.0 | ||
| Total assets | 326 M | 594 M | |
| Total current assets | 324 M | 578 M | |
| Total current liabilities | 11 M | 15 M | |
| Total equity | 313 M | 567 M | |
| Total liabilities | 13 M | 27 M | |
| Total non-current assets | 2 M | 13 M | |
| Total non-current liabilities | 2 M | 12 M | |
| TotalEquityGrossMinority | 313 M | 567 M | |
| TotalEquityGrossMinorityInterest | 313 M | 567 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 326 M | 594 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 12 M | |
| Working capital | 313 M | 563 M |
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