DICE Therapeutics, Inc. (DICE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 EAST JAMIE COURT SOUTH SAN FRANCISCO, CA 94080 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 574,225 | 319,321 | |||
| Cash and cash equivalent | 461,393 | 115,826 | |||
| Short-term investments | 112,832 | 203,495 | |||
| Restricted cash and investments | 150 | ||||
| Receivables | 2,000 | ||||
| Other undisclosed current assets | 3,537 | 2,440 | |||
| Total current assets: | 577,762 | 323,911 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 13,097 | ||||
| Property, plant and equipment | 2,921 | 1,645 | |||
| Restricted cash and investments | 198 | 198 | |||
| Other noncurrent assets | |||||
| Total noncurrent assets: | 16,216 | 1,843 | |||
| TOTAL ASSETS: | 593,978 | 325,754 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,368 | 3,950 | |||
| Employee-related liabilities | ✕ | ✕ | 1,957 | ||
| Accounts payable | 3,075 | 1,710 | |||
| Accrued liabilities | 4,293 | 283 | |||
| Debt | 480 | ||||
| Other undisclosed current liabilities | 7,781 | 6,451 | |||
| Total current liabilities: | 15,149 | 10,881 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,916 | ||||
| Long-term debt, excluding current maturities | 1,916 | ||||
| Liabilities, other than long-term debt | 11,841 | 8 | |||
| Deferred rent credit | 8 | ||||
| Operating lease, liability | 11,841 | ||||
| Total noncurrent liabilities: | 11,841 | 1,924 | |||
| Total liabilities: | 26,990 | 12,805 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 566,988 | 312,949 | |||
| Common stock | 5 | ||||
| Additional paid in capital | 755,174 | 416,710 | |||
| Accumulated other comprehensive income (loss) | (597) | (58) | |||
| Accumulated deficit | (187,594) | (103,707) | |||
| Other undisclosed equity, attributable to parent | 4 | ||||
| Total equity: | 566,988 | 312,949 | |||
| TOTAL LIABILITIES AND EQUITY: | 593,978 | 325,754 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 1,125 | |||
| Gross profit: | 1,125 | |||
| Operating expenses | (88,221) | (48,728) | ||
| Operating loss: | (88,221) | (47,603) | ||
| Interest and debt expense | (200) | (174) | ||
| Loss from continuing operations: | (88,421) | (47,777) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (47,777) | ||
| Net loss: | (88,421) | (47,777) | ||
| Other undisclosed net income (loss) attributable to parent | 4,534 | (1,182) | ||
| Net loss available to common stockholders, diluted: | (83,887) | (48,959) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (88,421) | (47,777) | ||
| Other comprehensive income (loss) | (539) | (58) | ||
| Other undisclosed comprehensive loss | ||||
| Comprehensive loss: | (88,960) | (47,835) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,534 | (1,182) | ||
| Comprehensive loss, net of tax, attributable to parent: | (84,426) | (49,017) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.