Dicerna Pharmaceuticals, Inc. (DRNA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
75 HAYDEN AVENUE LEXINGTON, MA 02421 |
| 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)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 221,210 | 544,884 | 568,843 | 609,913 | 669,209 | 706,890 | |||
| Cash and cash equivalents | 221,210 | 159,111 | 126,023 | 204,281 | 197,801 | 245,479 | |||
| Short-term investments | 385,773 | 442,820 | 405,632 | 471,408 | 461,411 | ||||
| Restricted cash and investments | 744 | ||||||||
| Receivables | 3,147 | 31,267 | 34,713 | 5,028 | 12 | 15,000 | |||
| Prepaid expense | 1,749 | 817 | 1,286 | 1,351 | |||||
| Other undisclosed current assets | 390,386 | 18,349 | 13,586 | 11,424 | 11,190 | 8,606 | |||
| Total current assets: | 616,492 | 594,500 | 618,703 | 627,651 | 681,762 | 730,496 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 187 | ||||||||
| Operating lease, right-of-use asset | 74,400 | 59,030 | 60,843 | 28,136 | 29,488 | 29,932 | |||
| Property, plant and equipment | 12,846 | 9,135 | 7,500 | ||||||
| Restricted cash and investments | 5,618 | 5,618 | 5,618 | 6,362 | 5,563 | 5,563 | |||
| Other noncurrent assets | 1,790 | 5,389 | 5,136 | 6,743 | 6,462 | 5,298 | |||
| Other undisclosed noncurrent assets | 140,192 | 18,873 | 17,359 | ||||||
| Total noncurrent assets: | 222,000 | 88,910 | 89,143 | 54,087 | 50,648 | 48,293 | |||
| TOTAL ASSETS: | 838,492 | 683,410 | 707,846 | 681,738 | 732,410 | 778,789 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,829 | 11,276 | 26,665 | 22,123 | 20,132 | 6,497 | |||
| Employee-related liabilities | 14,031 | 10,893 | 8,029 | ||||||
| Accounts payable | 12,829 | 11,276 | 7,901 | 7,249 | 7,764 | 6,497 | |||
| Accrued liabilities | 4,733 | 3,981 | 4,339 | ||||||
| Deferred revenue | 161,298 | 137,954 | 138,537 | 200,041 | 221,343 | 223,556 | |||
| Debt | 3,164 | ||||||||
| Other undisclosed current liabilities | 33,523 | 32,917 | 12,736 | 17,604 | 17,451 | 19,087 | |||
| Total current liabilities: | 207,650 | 182,147 | 177,938 | 239,768 | 258,926 | 252,304 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 19,160 | 19,819 | 20,518 | ||||||
| Liabilities, other than long-term debt | 458,565 | 327,288 | 343,410 | 269,110 | 291,497 | 328,061 | |||
| Deferred revenue | 447,314 | 318,318 | 336,236 | 268,502 | 290,889 | 327,506 | |||
| Other liabilities | 3,501 | 1,470 | 1,174 | 608 | 608 | 555 | |||
| Operating lease, liability | 19,160 | 19,819 | 20,518 | ||||||
| Derivative instruments and hedges, liabilities | 7,750 | 7,500 | 6,000 | ||||||
| Other undisclosed noncurrent liabilities | 61,203 | 47,571 | 48,744 | ||||||
| Total noncurrent liabilities: | 519,768 | 374,859 | 392,154 | 288,270 | 311,316 | 348,579 | |||
| Total liabilities: | 727,418 | 557,006 | 570,092 | 528,038 | 570,242 | 600,883 | |||
| Equity | |||||||||
| Equity, attributable to parent | 111,074 | 126,404 | 137,754 | 153,700 | 162,168 | 177,906 | |||
| Common stock | 8 | 8 | 8 | 7 | 7 | 7 | |||
| Additional paid in capital | 819,909 | 794,424 | 775,809 | 755,170 | 741,789 | 725,707 | |||
| Accumulated deficit | (708,843) | (668,028) | (638,063) | (601,477) | (579,628) | (547,808) | |||
| Total equity: | 111,074 | 126,404 | 137,754 | 153,700 | 162,168 | 177,906 | |||
| TOTAL LIABILITIES AND EQUITY: | 838,492 | 683,410 | 707,846 | 681,738 | 732,410 | 778,789 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 41,337 | 47,603 | 40,956 | 48,875 | 40,448 | 34,028 | ||
| Gross profit: | 41,337 | 47,603 | 40,956 | 48,875 | 40,448 | 34,028 | ||
| Operating expenses | (81,581) | (76,710) | (72,605) | (71,775) | (73,941) | (59,194) | ||
| Operating loss: | (40,244) | (29,107) | (31,649) | (22,900) | (33,493) | (25,166) | ||
| Nonoperating income (expense) | (25) | (858) | (4,937) | 1,051 | 1,673 | 2,674 | ||
| Investment income, nonoperating | 111 | 280 | 1,050 | 1,729 | 2,613 | |||
| Other nonoperating income (expense) | (132) | (1,134) | 1 | (50) | 65 | |||
| Interest and debt expense | (4) | (4) | (6) | (4) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (20) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (40,273) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Other undisclosed income from continuing operations before income taxes | 4 | |||||||
| Loss from continuing operations before income taxes: | (40,269) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Income tax expense | (546) | |||||||
| Loss from continuing operations: | (40,815) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Loss before gain (loss) on sale of properties: | (40,815) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Net loss: | (40,815) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Other undisclosed net income attributable to parent | 4 | 20 | 6 | 4 | ||||
| Net loss available to common stockholders, diluted: | (40,815) | (29,965) | (36,586) | (21,849) | (31,820) | (22,492) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (40,815) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
| Comprehensive loss, net of tax, attributable to parent: | (40,815) | (29,969) | (36,606) | (21,849) | (31,826) | (22,496) | ||
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.