Decibel Therapeutics, Inc. (DBTX) financial statements (2022 and earlier)

Company profile

Business Address 1325 BOYLSTON STREET
BOSTON, MA 02215
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148,747
Cash and cash equivalents36,455
Short-term investments112,292
Receivables11,402
Other undisclosed current assets4,042
Total current assets:164,191
Noncurrent Assets
Property, plant and equipment5,611
Long-term investments and receivables13,547
Long-term investments13,547
Other noncurrent assets1,128
Total noncurrent assets:20,286
TOTAL ASSETS:184,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,427
Accounts payable4,012
Accrued liabilities1,415
Debt200
Other undisclosed current liabilities14,911
Total current liabilities:20,538
Noncurrent Liabilities
Liabilities, other than long-term debt1,611
Other liabilities1,611
Other undisclosed noncurrent liabilities20,639
Total noncurrent liabilities:22,250
Total liabilities:42,788
Stockholders' equity
Stockholders' equity attributable to parent141,689
Common stock25
Additional paid in capital356,308
Accumulated other comprehensive loss(132)
Accumulated deficit(214,512)
Total stockholders' equity:141,689
TOTAL LIABILITIES AND EQUITY:184,477

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(50,231)
Operating loss:(50,231)
Nonoperating income205
Investment income, nonoperating193
Loss from continuing operations before income taxes:(50,026)
Income tax expense(1,797)
Net loss attributable to parent:(51,823)
Preferred stock dividends and other adjustments(2,309)
Net loss available to common stockholders, diluted:(54,132)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(51,823)
Comprehensive loss:(51,823)
Other undisclosed comprehensive loss, net of tax, attributable to parent(131)
Comprehensive loss, net of tax, attributable to parent:(51,954)

Statements sources

The financial statements are based on the company's filings with the 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.

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