DICE Therapeutics, Inc. ^DICE

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	0.000 ^{-100.00 %}	1.125 M ^{30.36 %}	863.000 K ^{-85.06 %}	5.775 M
Net income	-81.664 M ^{-68.48 %}	-48.472 M ^{-104.08 %}	-23.752 M ^{-83.22 %}	-12.964 M
Income before tax	-83.887 M ^{-71.34 %}	-48.959 M ^{-106.24 %}	-23.739 M ^{-83.48 %}	-12.938 M
Income before tax ratio	0.00 ^{100.00 %}	-43.52 ^{-58.21 %}	-27.51 ^{-1 127.82 %}	-2.24
EBITDA	-83.008 M ^{-74.88 %}	-47.467 M ^{-107.42 %}	-22.885 M ^{-87.49 %}	-12.206 M
Net income ratio	0.00 ^{100.00 %}	-43.09 ^{-56.55 %}	-27.52 ^{-1 126.03 %}	-2.24
Ratio EBITDA	0.00 ^{100.00 %}	-42.19 ^{-59.11 %}	-26.52 ^{-1 154.64 %}	-2.11
Gross profit ratio	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	39.401 M ^{218.16 %}	12.384 M ^{-46.68 %}	23.225 M ^{0.00 %}	23.225 M
Weighted average shs out	39.401 M ^{218.16 %}	12.384 M ^{-46.68 %}	23.225 M ^{0.00 %}	23.225 M
EPS diluted	-2.07 ^{47.06 %}	-3.91 ^{-283.33 %}	-1.02 ^{-82.14 %}	-0.56
Earnings per share	-2.07 ^{47.06 %}	-3.91 ^{-283.33 %}	-1.02 ^{-82.14 %}	-0.56
Gross profit	0.000 ^{-100.00 %}	1.125 M ^{30.36 %}	863.000 K ^{-85.06 %}	5.775 M
Income tax expense	-2.223 M ^{-356.47 %}	-487.000 K ^{-3 846.15 %}	13.000 K ^{-50.00 %}	26.000 K
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	25.662 M ^{109.97 %}	12.222 M ^{144.24 %}	5.004 M ^{38.73 %}	3.607 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	88.221 M ^{81.05 %}	48.728 M ^{98.21 %}	24.584 M ^{27.23 %}	19.322 M
Cost and expenses	88.221 M ^{81.05 %}	48.728 M ^{98.21 %}	24.584 M ^{27.23 %}	19.322 M
Research and development expenses	62.559 M ^{71.37 %}	36.506 M ^{86.45 %}	19.580 M ^{24.59 %}	15.715 M
Selling general and administrative expenses	25.662 M ^{109.97 %}	12.222 M ^{144.24 %}	5.004 M ^{38.73 %}	3.607 M
Interest income	5.213 M ^{3 733.09 %}	136.000 K ^{-2.16 %}	139.000 K ^{-78.11 %}	635.000 K
Interest expense	679.000 K ^{290.23 %}	174.000 K ^{1 238.46 %}	13.000 K ^{-50.00 %}	26.000 K
Depreciation and amortization	5.213 M ^{3 733.09 %}	136.000 K ^{-83.73 %}	836.000 K ^{-37.66 %}	1.341 M
Operating income	-88.221 M ^{-85.33 %}	-47.603 M ^{-100.68 %}	-23.721 M ^{-75.10 %}	-13.547 M
Operating income ratio	0.00 ^{100.00 %}	-42.31 ^{-53.94 %}	-27.49 ^{-1 071.74 %}	-2.35
Total other income expenses net	4.334 M ^{419.62 %}	-1.356 M ^{-7 433.33 %}	-18.000 K ^{-102.96 %}	609.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-448.128 M ^{-295.07 %}	-113.430 M ^{-90.35 %}	-59.589 M ^{-622.64 %}	-8.246 M
Total investments	112.832 M ^{-44.55 %}	203.495 M	0.000 ^{-100.00 %}	18.159 M
Total debt	13.265 M ^{453.63 %}	2.396 M ^{2 344.90 %}	98.000 K ^{-55.86 %}	222.000 K
Accumulated other comprehensive income loss	-597.000 K ^{-929.31 %}	-58.000 K	0.000 ^{-100.00 %}	8.000 K
Retained earnings	-187.594 M ^{-80.89 %}	-103.707 M ^{-89.43 %}	-54.748 M ^{-76.56 %}	-31.009 M
Common stock	5.000 K ^{25.00 %}	4.000 K	0.000	0.000
Total equity	-187.594 M ^{-80.89 %}	-103.707 M ^{-95.14 %}	-53.145 M ^{-79.40 %}	-29.623 M
Other non current liabilities	0.000 ^{-100.00 %}	8.000 K	0.000 ^{-100.00 %}	55.872 M
Long term debt	11.841 M ^{518.01 %}	1.916 M	0.000 ^{-100.00 %}	99.000 K
Total non current liabilities	11.841 M ^{515.44 %}	1.924 M ^{-98.21 %}	107.716 M ^{88.66 %}	57.096 M
Other current liabilities	10.650 M ^{22.54 %}	8.691 M ^{191.55 %}	2.981 M ^{73.72 %}	1.716 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.125 M ^{30.36 %}	863.000 K
Short term debt	1.424 M ^{196.67 %}	480.000 K ^{389.80 %}	98.000 K ^{-20.33 %}	123.000 K
Total current liabilities	15.149 M ^{39.22 %}	10.881 M ^{17.13 %}	9.290 M ^{150.54 %}	3.708 M
Total liabilities	26.990 M ^{110.78 %}	12.805 M ^{-89.06 %}	117.006 M ^{92.43 %}	60.804 M
Other non current assets	198.000 K ^{0.00 %}	198.000 K ^{28.57 %}	154.000 K ^{-4.35 %}	161.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	16.018 M ^{873.74 %}	1.645 M ^{-0.66 %}	1.656 M ^{-14.06 %}	1.927 M
Total non current assets	16.216 M ^{779.87 %}	1.843 M ^{1.82 %}	1.810 M ^{-13.31 %}	2.088 M
Other current assets	3.537 M ^{36.56 %}	2.590 M	0.000	0.000
Short term investments	112.832 M ^{-44.55 %}	203.495 M	0.000 ^{-100.00 %}	18.159 M
cash and cash equivalents	461.393 M ^{298.35 %}	115.826 M ^{94.06 %}	59.687 M ^{604.85 %}	8.468 M
Cash and short term investments	574.225 M ^{79.83 %}	319.321 M ^{434.99 %}	59.687 M ^{124.16 %}	26.627 M
Total current assets	577.762 M ^{78.37 %}	323.911 M ^{422.01 %}	62.051 M ^{113.28 %}	29.093 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.075 M ^{79.82 %}	1.710 M ^{-66.38 %}	5.086 M ^{405.57 %}	1.006 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.125 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	325.754 M	0.000	0.000
Other total stockholders equity	592.000 K ^{100.18 %}	-325.700 M ^{-20 418.15 %}	1.603 M ^{16.33 %}	1.378 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	593.978 M ^{82.34 %}	325.754 M ^{410.10 %}	63.861 M ^{104.81 %}	31.181 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	1.671 M	0.000	0.000
Stock based compensation	12.825 M ^{129.80 %}	5.581 M ^{903.78 %}	556.000 K ^{5.10 %}	529.000 K
Change in working capital	2.643 M ^{60.47 %}	1.647 M ^{-0.96 %}	1.663 M ^{135.77 %}	-4.649 M
Accounts receivables	1.500 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	1.334 M ^{272.80 %}	-772.000 K ^{-154.71 %}	1.411 M ^{388.24 %}	289.000 K
Other working capital	-191.000 K ^{-107.90 %}	2.419 M ^{859.92 %}	252.000 K ^{105.10 %}	-4.938 M
Other non cash items	1.674 M ^{1 464.49 %}	107.000 K ^{-25.69 %}	144.000 K ^{166.67 %}	54.000 K
Net cash provided by operating activities	-64.322 M ^{-63.70 %}	-39.292 M ^{-90.01 %}	-20.679 M ^{-26.88 %}	-16.298 M
Investments in property plant and equipment	-2.237 M ^{-211.56 %}	-718.000 K ^{-385.14 %}	-148.000 K ^{84.91 %}	-981.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-139.252 M ^{36.26 %}	-218.471 M ^{-5 887.15 %}	-3.649 M ^{90.83 %}	-39.775 M
Sales maturities of investments	228.976 M ^{1 472.10 %}	14.565 M ^{-33.19 %}	21.800 M ^{0.81 %}	21.624 M
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	87.487 M ^{142.76 %}	-204.624 M ^{-1 236.61 %}	18.003 M ^{194.10 %}	-19.132 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	323.710 M ^{50.77 %}	214.707 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	322.252 M ^{7.33 %}	300.254 M ^{457.11 %}	53.895 M ^{19 486.69 %}	-278.000 K
Net cash used provided by financing activities	322.252 M ^{7.33 %}	300.254 M ^{457.11 %}	53.895 M ^{19 486.69 %}	-278.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	345.417 M ^{513.12 %}	56.338 M ^{9.99 %}	51.219 M ^{243.44 %}	-35.708 M
Cash at beginning of period	116.174 M ^{94.15 %}	59.836 M ^{594.39 %}	8.617 M ^{-80.56 %}	44.325 M
Cash at end of period	461.591 M ^{297.33 %}	116.174 M ^{94.15 %}	59.836 M ^{594.39 %}	8.617 M
Operating cash flow	-64.322 M ^{-63.70 %}	-39.292 M ^{-90.01 %}	-20.679 M ^{-26.88 %}	-16.298 M
Capital expenditure	-2.237 M ^{-211.56 %}	-718.000 K ^{-385.14 %}	-148.000 K ^{84.91 %}	-981.000 K
Free CashFlow	-66.559 M ^{-66.36 %}	-40.010 M ^{-92.11 %}	-20.827 M ^{-20.53 %}	-17.279 M
	2022	2021	2020	2019

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.125 M	0.000 ^{-100.00 %}	188.000 K ^{-16.44 %}	225.000 K
Net income	-34.816 M ^{-76.58 %}	-19.717 M ^{12.81 %}	-22.615 M ^{-13.47 %}	-19.931 M ^{8.25 %}	-21.722 M ^{-16.84 %}	-18.591 M ^{-14.79 %}	-16.195 M ^{6.58 %}	-17.335 M ^{-135.43 %}	-7.363 M ^{8.72 %}	-8.066 M ^{-13.13 %}	-7.130 M ^{-18.52 %}	-6.016 M
Income before tax	-34.816 M ^{-35.76 %}	-25.646 M ^{-10.43 %}	-23.224 M ^{-13.01 %}	-20.550 M ^{4.52 %}	-21.522 M ^{-15.77 %}	-18.591 M ^{-14.79 %}	-16.195 M ^{6.58 %}	-17.335 M ^{-135.43 %}	-7.363 M ^{8.72 %}	-8.066 M ^{-13.13 %}	-7.130 M ^{-18.52 %}	-6.016 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-6.54	0.00 ^{100.00 %}	-37.93 ^{-41.84 %}	-26.74
EBITDA	-34.129 M ^{-33.08 %}	-25.646 M ^{-12.71 %}	-22.753 M ^{-14.50 %}	-19.872 M ^{3.33 %}	-20.557 M ^{-14.13 %}	-18.012 M ^{-11.63 %}	-16.135 M ^{-1.05 %}	-15.967 M ^{-129.15 %}	-6.968 M ^{11.71 %}	-7.892 M ^{-14.31 %}	-6.904 M ^{-18.91 %}	-5.806 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-6.54	0.00 ^{100.00 %}	-37.93 ^{-41.84 %}	-26.74
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-6.19	0.00 ^{100.00 %}	-36.72 ^{-42.31 %}	-25.80
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	47.310 M ^{0.25 %}	47.193 M ^{3.88 %}	45.431 M ^{21.21 %}	37.480 M ^{0.31 %}	37.363 M ^{0.27 %}	37.262 M ^{0.28 %}	37.157 M ^{392.07 %}	7.551 M ^{-78.00 %}	34.317 M ^{47.76 %}	23.225 M ^{0.00 %}	23.225 M ^{0.00 %}	23.225 M
Weighted average shs out	47.310 M ^{0.25 %}	47.193 M ^{3.88 %}	45.431 M ^{21.21 %}	37.480 M ^{0.31 %}	37.363 M ^{0.27 %}	37.262 M ^{0.28 %}	37.157 M ^{392.07 %}	7.551 M ^{-78.00 %}	34.317 M ^{47.76 %}	23.225 M ^{0.00 %}	23.225 M ^{0.00 %}	23.225 M
EPS diluted	-0.74 ^{-76.19 %}	-0.42 ^{16.00 %}	-0.50 ^{5.66 %}	-0.53 ^{8.62 %}	-0.58 ^{-16.00 %}	-0.50 ^{-13.64 %}	-0.44 ^{80.87 %}	-2.30 ^{-995.24 %}	-0.21 ^{40.00 %}	-0.35 ^{-14.01 %}	-0.31 ^{-18.07 %}	-0.26
Earnings per share	-0.74 ^{-76.19 %}	-0.42 ^{16.00 %}	-0.50 ^{5.66 %}	-0.53 ^{8.62 %}	-0.58 ^{-16.00 %}	-0.50 ^{-13.64 %}	-0.44 ^{80.87 %}	-2.30 ^{-995.24 %}	-0.21 ^{40.00 %}	-0.35 ^{-14.01 %}	-0.31 ^{-18.07 %}	-0.26
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.125 M	0.000 ^{-100.00 %}	188.000 K ^{-16.44 %}	225.000 K
Income tax expense	0.000 ^{100.00 %}	-5.929 M ^{-873.56 %}	-609.000 K ^{1.62 %}	-619.000 K ^{-409.50 %}	200.000 K	0.000 ^{100.00 %}	-81.000 K ^{-235.00 %}	60.000 K ^{15.38 %}	52.000 K ^{2 500.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	11.296 M ^{42.73 %}	7.914 M ^{24.41 %}	6.361 M ^{-1.21 %}	6.439 M ^{-13.15 %}	7.414 M ^{36.09 %}	5.448 M ^{36.34 %}	3.996 M ^{-10.08 %}	4.444 M ^{91.80 %}	2.317 M ^{58.16 %}	1.465 M ^{23.01 %}	1.191 M ^{-31.94 %}	1.750 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	39.497 M ^{25.09 %}	31.575 M ^{19.38 %}	26.450 M ^{24.95 %}	21.169 M ^{-2.64 %}	21.744 M ^{15.30 %}	18.858 M ^{16.34 %}	16.210 M ^{0.48 %}	16.133 M ^{94.40 %}	8.299 M ^{2.63 %}	8.086 M ^{11.52 %}	7.251 M ^{16.82 %}	6.207 M
Cost and expenses	39.497 M ^{25.09 %}	31.575 M ^{19.38 %}	26.450 M ^{24.95 %}	21.169 M ^{-2.64 %}	21.744 M ^{15.30 %}	18.858 M ^{16.34 %}	16.210 M ^{0.48 %}	16.133 M ^{94.40 %}	8.299 M ^{2.63 %}	8.086 M ^{11.52 %}	7.251 M ^{16.82 %}	6.207 M
Research and development expenses	28.201 M ^{19.19 %}	23.661 M ^{17.78 %}	20.089 M ^{36.38 %}	14.730 M ^{2.79 %}	14.330 M ^{6.86 %}	13.410 M ^{9.79 %}	12.214 M ^{4.49 %}	11.689 M ^{95.40 %}	5.982 M ^{-9.65 %}	6.621 M ^{9.26 %}	6.060 M ^{35.97 %}	4.457 M
Selling general and administrative expenses	11.296 M ^{42.73 %}	7.914 M ^{24.41 %}	6.361 M ^{-1.21 %}	6.439 M ^{-13.15 %}	7.414 M ^{36.09 %}	5.448 M ^{36.34 %}	3.996 M ^{-10.08 %}	4.444 M ^{91.80 %}	2.317 M ^{58.16 %}	1.465 M ^{23.01 %}	1.191 M ^{-31.94 %}	1.750 M
Interest income	4.681 M ^{-21.05 %}	5.929 M ^{60.37 %}	3.697 M ^{426.64 %}	702.000 K ^{44.15 %}	487.000 K ^{48.93 %}	327.000 K ^{336.00 %}	75.000 K ^{275.00 %}	20.000 K ^{-25.93 %}	27.000 K ^{92.86 %}	14.000 K ^{207.69 %}	-13.000 K ^{-285.71 %}	7.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	471.000 K ^{467.47 %}	83.000 K ^{27.69 %}	65.000 K ^{8.33 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{15.38 %}	52.000 K ^{2 500.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K
Depreciation and amortization	687.000 K ^{-88.41 %}	5.929 M ^{60.37 %}	3.697 M ^{185.04 %}	1.297 M ^{9.27 %}	1.187 M ^{128.71 %}	519.000 K ^{232.69 %}	156.000 K ^{6.85 %}	146.000 K ^{-18.44 %}	179.000 K ^{-0.56 %}	180.000 K ^{4.65 %}	172.000 K ^{1.78 %}	169.000 K
Operating income	-39.497 M ^{-25.09 %}	-31.575 M ^{-19.38 %}	-26.450 M ^{-24.95 %}	-21.169 M ^{2.64 %}	-21.744 M ^{-15.30 %}	-18.858 M ^{-16.34 %}	-16.210 M ^{-0.48 %}	-16.133 M ^{-124.88 %}	-7.174 M ^{11.28 %}	-8.086 M ^{-14.48 %}	-7.063 M ^{-18.07 %}	-5.982 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-6.38	0.00 ^{100.00 %}	-37.57 ^{-41.31 %}	-26.59
Total other income expenses net	4.681 M ^{-21.05 %}	5.929 M ^{83.79 %}	3.226 M ^{421.16 %}	619.000 K ^{178.83 %}	222.000 K ^{-16.85 %}	267.000 K ^{1 680.00 %}	15.000 K ^{101.25 %}	-1.202 M ^{-535.98 %}	-189.000 K ^{-1 045.00 %}	20.000 K ^{129.85 %}	-67.000 K ^{-97.06 %}	-34.000 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	-60.884 M ^{31.33 %}	-88.657 M ^{80.22 %}	-448.128 M ^{-1 192.03 %}	-34.684 M ^{-1 109.77 %}	-2.867 M ^{92.28 %}	-37.135 M ^{67.26 %}	-113.430 M ^{63.32 %}	-309.243 M ^{-2 254.52 %}	-13.134 M ^{77.96 %}	-59.589 M
Total investments	454.919 M ^{0.43 %}	452.954 M ^{301.44 %}	112.832 M ^{-48.32 %}	218.343 M ^{-17.75 %}	265.454 M ^{6.37 %}	249.563 M ^{22.64 %}	203.495 M ^{746.06 %}	24.052 M ^{-10.78 %}	26.957 M	0.000
Total debt	12.580 M ^{-2.76 %}	12.937 M ^{-2.47 %}	13.265 M ^{-2.37 %}	13.587 M ^{-2.25 %}	13.900 M ^{-15.93 %}	16.533 M ^{590.03 %}	2.396 M ^{1.23 %}	2.367 M ^{-0.21 %}	2.372 M ^{2 320.41 %}	98.000 K
Accumulated other comprehensive income loss	2.000 K ^{100.67 %}	-297.000 K ^{50.25 %}	-597.000 K ^{54.70 %}	-1.318 M ^{16.69 %}	-1.582 M ^{-38.77 %}	-1.140 M ^{-1 865.52 %}	-58.000 K ^{-2 800.00 %}	-2.000 K	0.000	0.000
Retained earnings	-248.056 M ^{-16.33 %}	-213.240 M ^{-13.67 %}	-187.594 M ^{-14.13 %}	-164.370 M ^{-14.29 %}	-143.820 M ^{-17.60 %}	-122.298 M ^{-17.93 %}	-103.707 M ^{-18.51 %}	-87.512 M ^{-24.70 %}	-70.177 M ^{-28.18 %}	-54.748 M
Common stock	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{25.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000	0.000
Total equity	519.056 M ^{343.41 %}	-213.240 M ^{-13.67 %}	-187.594 M ^{-171.84 %}	261.114 M ^{-6.05 %}	277.935 M ^{-5.84 %}	295.169 M ^{384.62 %}	-103.707 M ^{-131.66 %}	327.520 M ^{582.42 %}	-67.891 M ^{-27.75 %}	-53.145 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K ^{-60.00 %}	20.000 K ^{-99.98 %}	107.997 M	0.000
Long term debt	11.046 M ^{-3.60 %}	11.458 M ^{-3.23 %}	11.841 M ^{-3.06 %}	12.215 M ^{-2.90 %}	12.580 M ^{-14.11 %}	14.646 M ^{664.41 %}	1.916 M ^{-9.71 %}	2.122 M ^{-9.28 %}	2.339 M	0.000
Total non current liabilities	11.046 M ^{-3.60 %}	11.458 M ^{-3.23 %}	11.841 M ^{-3.06 %}	12.215 M ^{-2.90 %}	12.580 M ^{-14.11 %}	14.646 M ^{661.23 %}	1.924 M ^{-10.18 %}	2.142 M ^{-98.06 %}	110.336 M ^{2.43 %}	107.716 M
Other current liabilities	15.623 M ^{34.22 %}	11.640 M ^{9.30 %}	10.650 M ^{19.60 %}	8.905 M ^{1.39 %}	8.783 M ^{7.71 %}	8.154 M ^{-6.18 %}	8.691 M ^{3.87 %}	8.367 M ^{126.01 %}	3.702 M ^{24.19 %}	2.981 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.125 M
Short term debt	1.534 M ^{3.72 %}	1.479 M ^{3.86 %}	1.424 M ^{3.79 %}	1.372 M ^{3.94 %}	1.320 M ^{-30.05 %}	1.887 M ^{293.13 %}	480.000 K ^{95.92 %}	245.000 K ^{642.42 %}	33.000 K ^{-66.33 %}	98.000 K
Total current liabilities	20.571 M ^{19.31 %}	17.241 M ^{13.81 %}	15.149 M ^{29.87 %}	11.665 M ^{-3.32 %}	12.066 M ^{-18.44 %}	14.794 M ^{35.96 %}	10.881 M ^{-14.46 %}	12.720 M ^{128.28 %}	5.572 M ^{-40.02 %}	9.290 M
Total liabilities	31.617 M ^{10.17 %}	28.699 M ^{6.33 %}	26.990 M ^{13.02 %}	23.880 M ^{-3.11 %}	24.646 M ^{-16.28 %}	29.440 M ^{129.91 %}	12.805 M ^{-13.84 %}	14.862 M ^{-87.18 %}	115.908 M ^{-0.94 %}	117.006 M
Other non current assets	1.616 M ^{716.16 %}	198.000 K ^{0.00 %}	198.000 K ^{-70.40 %}	669.000 K ^{-11.04 %}	752.000 K ^{279.80 %}	198.000 K ^{0.00 %}	198.000 K ^{0.00 %}	198.000 K ^{-86.76 %}	1.496 M ^{871.43 %}	154.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	16.753 M ^{4.34 %}	16.056 M ^{0.24 %}	16.018 M ^{-2.85 %}	16.488 M ^{-2.74 %}	16.953 M ^{-2.65 %}	17.415 M ^{958.66 %}	1.645 M ^{17.84 %}	1.396 M ^{-4.05 %}	1.455 M ^{-12.14 %}	1.656 M
Total non current assets	18.369 M ^{13.01 %}	16.254 M ^{0.23 %}	16.216 M ^{-5.48 %}	17.157 M ^{-3.10 %}	17.705 M ^{0.52 %}	17.613 M ^{855.67 %}	1.843 M ^{15.62 %}	1.594 M ^{-45.98 %}	2.951 M ^{63.04 %}	1.810 M
Other current assets	3.921 M ^{-18.35 %}	4.802 M ^{35.76 %}	3.537 M ^{189.21 %}	1.223 M ^{5.89 %}	1.155 M	0.000	0.000	0.000	0.000	0.000
Short term investments	454.919 M ^{0.43 %}	452.954 M ^{301.44 %}	112.832 M ^{-48.32 %}	218.343 M ^{-17.75 %}	265.454 M ^{6.37 %}	249.563 M ^{22.64 %}	203.495 M ^{746.06 %}	24.052 M ^{-10.78 %}	26.957 M	0.000
cash and cash equivalents	73.464 M ^{-27.69 %}	101.594 M ^{-77.98 %}	461.393 M ^{855.84 %}	48.271 M ^{187.89 %}	16.767 M ^{-68.76 %}	53.668 M ^{-53.66 %}	115.826 M ^{-62.83 %}	311.610 M ^{1 909.61 %}	15.506 M ^{-74.02 %}	59.687 M
Cash and short term investments	528.383 M ^{-4.72 %}	554.548 M ^{-3.43 %}	574.225 M ^{115.38 %}	266.614 M ^{-5.53 %}	282.221 M ^{-6.93 %}	303.231 M ^{-5.04 %}	319.321 M ^{-4.87 %}	335.662 M ^{690.48 %}	42.463 M ^{-28.86 %}	59.687 M
Total current assets	532.304 M ^{-4.84 %}	559.350 M ^{-3.19 %}	577.762 M ^{115.71 %}	267.837 M ^{-5.98 %}	284.876 M ^{-7.21 %}	306.996 M ^{-5.22 %}	323.911 M ^{-4.95 %}	340.788 M ^{656.20 %}	45.066 M ^{-27.37 %}	62.051 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.500 M ^{-25.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.414 M ^{-17.18 %}	4.122 M ^{34.05 %}	3.075 M ^{121.54 %}	1.388 M ^{-29.29 %}	1.963 M ^{-58.70 %}	4.753 M ^{177.95 %}	1.710 M ^{-58.37 %}	4.108 M ^{123.63 %}	1.837 M ^{-63.88 %}	5.086 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	767.105 M ^{262 607.19 %}	292.000 K ^{-50.68 %}	592.000 K ^{-99.86 %}	426.798 M ^{0.82 %}	423.333 M ^{1.13 %}	418.603 M ^{775 090.74 %}	54.000 K ^{-99.99 %}	415.030 M ^{18 055.29 %}	2.286 M ^{42.61 %}	1.603 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	550.673 M ^{-4.33 %}	575.604 M ^{-3.09 %}	593.978 M ^{108.42 %}	284.994 M ^{-5.81 %}	302.581 M ^{-6.79 %}	324.609 M ^{-0.35 %}	325.754 M ^{-4.86 %}	342.382 M ^{613.04 %}	48.017 M ^{-24.81 %}	63.861 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	329.000 K ^{143.70 %}	135.000 K ^{-90.22 %}	1.380 M	0.000	0.000	0.000	0.000
Stock based compensation	5.503 M ^{12.56 %}	4.889 M ^{46.25 %}	3.343 M ^{-3.52 %}	3.465 M ^{-17.66 %}	4.208 M ^{132.61 %}	1.809 M ^{7.68 %}	1.680 M ^{-46.80 %}	3.158 M ^{697.47 %}	396.000 K ^{14.12 %}	347.000 K ^{131.33 %}	150.000 K ^{0.67 %}	149.000 K
Change in working capital	2.753 M ^{4 488.33 %}	60.000 K ^{-94.51 %}	1.092 M ^{2.25 %}	1.068 M ^{184.90 %}	-1.258 M ^{-172.26 %}	1.741 M ^{902.30 %}	-217.000 K ^{-105.86 %}	3.704 M ^{366.67 %}	-1.389 M ^{-207.98 %}	-451.000 K ^{-138.29 %}	1.178 M ^{114.57 %}	549.000 K
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-119.000 K ^{-125.21 %}	472.000 K ^{-70.88 %}	1.621 M ^{382.40 %}	-574.000 K ^{79.26 %}	-2.767 M ^{-190.60 %}	3.054 M ^{243.04 %}	-2.135 M ^{-203.89 %}	2.055 M ^{616.33 %}	-398.000 K ^{-35.37 %}	-294.000 K ^{-127.40 %}	1.073 M ^{666.43 %}	140.000 K
Other working capital	2.872 M ^{708.47 %}	-472.000 K ^{10.78 %}	-529.000 K ^{-472.54 %}	142.000 K ^{-90.59 %}	1.509 M ^{214.93 %}	-1.313 M ^{-168.46 %}	1.918 M ^{16.31 %}	1.649 M ^{266.40 %}	-991.000 K ^{-531.21 %}	-157.000 K ^{-249.52 %}	105.000 K ^{-74.33 %}	409.000 K
Other non cash items	-2.703 M ^{-14.10 %}	-2.369 M ^{-922.57 %}	288.000 K ^{193.88 %}	98.000 K ^{-89.46 %}	930.000 K ^{3 106.90 %}	29.000 K ^{-82.32 %}	164.000 K ^{-88.31 %}	1.403 M ^{540.64 %}	219.000 K ^{2 837.50 %}	-8.000 K ^{-115.38 %}	52.000 K ^{36.84 %}	38.000 K
Net cash provided by operating activities	-28.576 M ^{-27.37 %}	-22.436 M ^{-25.40 %}	-17.892 M ^{-16.76 %}	-15.324 M ^{9.55 %}	-16.942 M ^{-19.61 %}	-14.164 M ^{1.72 %}	-14.412 M ^{-61.50 %}	-8.924 M ^{-12.14 %}	-7.958 M ^{0.50 %}	-7.998 M ^{-43.38 %}	-5.578 M ^{-9.14 %}	-5.111 M
Investments in property plant and equipment	-1.829 M ^{-805.45 %}	-202.000 K ^{53.78 %}	-437.000 K ^{16.60 %}	-524.000 K ^{41.19 %}	-891.000 K ^{-131.43 %}	-385.000 K ^{-96.43 %}	-196.000 K ^{-61.98 %}	-121.000 K ^{-236.11 %}	-36.000 K ^{90.14 %}	-365.000 K ^{-2 047.06 %}	-17.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-53.963 M ^{86.43 %}	-397.724 M ^{-791.64 %}	-44.606 M ^{-53.07 %}	-29.140 M ^{34.67 %}	-44.606 M ^{31.91 %}	-65.506 M ^{65.79 %}	-191.500 M ^{-1 276 566.67 %}	-15.000 K ^{99.48 %}	-2.874 M ^{88.07 %}	-24.082 M	0.000 ^{100.00 %}	-1.000 K
Sales maturities of investments	55.000 M ^{-8.75 %}	60.271 M ^{-43.36 %}	106.415 M ^{39.10 %}	76.500 M ^{172.67 %}	28.056 M ^{55.82 %}	18.005 M ^{51.75 %}	11.865 M ^{339.44 %}	2.700 M	0.000	0.000	0.000 ^{-100.00 %}	3.000 M
Other investing activites	0.000	0.000 ^{-100.00 %}	44.606 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-792.000 K ^{99.77 %}	-337.655 M ^{-418.61 %}	105.978 M ^{126.27 %}	46.836 M ^{368.54 %}	-17.441 M ^{63.58 %}	-47.886 M ^{73.37 %}	-179.831 M ^{-7 113.69 %}	2.564 M ^{188.11 %}	-2.910 M ^{88.10 %}	-24.447 M ^{-143 705.88 %}	-17.000 K ^{-100.57 %}	2.999 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	351.000 K ^{-99.89 %}	323.710 M	0.000	0.000	0.000 ^{100.00 %}	-1.475 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	4.828 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.828 B ^{-1 653 589.38 %}	292.000 K ^{-99.91 %}	325.036 M ^{4 063 050.00 %}	-8.000 K ^{99.70 %}	-2.668 M ^{-2 370.37 %}	-108.000 K ^{92.99 %}	-1.541 M ^{-100.51 %}	302.465 M ^{16 222.99 %}	1.853 M ^{173.44 %}	-2.523 M ^{-104.65 %}	54.316 M ^{15 145.98 %}	-361.000 K
Net cash used provided by financing activities	1.238 M ^{323.97 %}	292.000 K ^{-99.91 %}	325.036 M ^{4 063 050.00 %}	-8.000 K ^{99.70 %}	-2.668 M ^{-2 370.37 %}	-108.000 K ^{92.99 %}	-1.541 M ^{-100.51 %}	302.465 M ^{16 222.99 %}	1.853 M ^{173.44 %}	-2.523 M ^{-104.65 %}	54.316 M ^{15 145.98 %}	-361.000 K
Effect of forex changes on cash	4.856 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-28.130 M ^{92.18 %}	-359.799 M ^{-187.09 %}	413.122 M ^{1 211.33 %}	31.504 M ^{185.03 %}	-37.051 M ^{40.39 %}	-62.158 M ^{68.25 %}	-195.784 M ^{-166.12 %}	296.105 M ^{3 384.58 %}	-9.015 M ^{74.22 %}	-34.968 M ^{-171.77 %}	48.720 M ^{2 070.08 %}	-2.473 M
Cash at beginning of period	101.792 M ^{-77.95 %}	461.591 M ^{852.34 %}	48.469 M ^{185.70 %}	16.965 M ^{-68.59 %}	54.016 M ^{-53.50 %}	116.174 M ^{-62.76 %}	311.958 M ^{1 867.82 %}	15.853 M ^{-36.25 %}	24.868 M ^{-58.44 %}	59.836 M ^{438.29 %}	11.116 M ^{-18.20 %}	13.589 M
Cash at end of period	73.662 M ^{-27.63 %}	101.792 M ^{-77.95 %}	461.591 M ^{852.34 %}	48.469 M ^{185.70 %}	16.965 M ^{-68.59 %}	54.016 M ^{-53.50 %}	116.174 M ^{-62.76 %}	311.958 M ^{1 867.82 %}	15.853 M ^{-36.25 %}	24.868 M ^{-58.44 %}	59.836 M ^{438.29 %}	11.116 M
Operating cash flow	-28.576 M ^{-27.37 %}	-22.436 M ^{-25.40 %}	-17.892 M ^{-16.76 %}	-15.324 M ^{9.55 %}	-16.942 M ^{-19.61 %}	-14.164 M ^{1.72 %}	-14.412 M ^{-61.50 %}	-8.924 M ^{-12.14 %}	-7.958 M ^{0.50 %}	-7.998 M ^{-43.38 %}	-5.578 M ^{-9.14 %}	-5.111 M
Capital expenditure	-1.829 M ^{-805.45 %}	-202.000 K ^{53.78 %}	-437.000 K ^{16.60 %}	-524.000 K ^{41.19 %}	-891.000 K ^{-131.43 %}	-385.000 K ^{-96.43 %}	-196.000 K ^{-61.98 %}	-121.000 K ^{-236.11 %}	-36.000 K ^{90.14 %}	-365.000 K ^{-2 047.06 %}	-17.000 K	0.000
Free CashFlow	-30.405 M ^{-34.31 %}	-22.638 M ^{-23.51 %}	-18.329 M ^{-15.65 %}	-15.848 M ^{11.13 %}	-17.833 M ^{-22.57 %}	-14.549 M ^{0.40 %}	-14.608 M ^{-61.50 %}	-9.045 M ^{-13.15 %}	-7.994 M ^{4.41 %}	-8.363 M ^{-49.47 %}	-5.595 M ^{-9.47 %}	-5.111 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1645569/000095017023008119/dice-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1645569/000156459022011972/dice-10k_20211231.htm
2020
2019

DICE Therapeutics, Inc. DICE

Finances

DICE Therapeutics, Inc. ^DICE