Dicerna Pharmaceuticals, Inc. (DRNA) financial statements (2021 and earlier)

Company profile

Business Address 75 HAYDEN AVENUE
LEXINGTON, MA 02421
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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments569349303114469596
Cash and cash equivalents1261535469215626
Short-term investments44319624845253970
Restricted cash and investments1      
Receivables35200100    
Prepaid expense1111011
Other current assets 00   0
Other undisclosed current assets14624200
Total current assets:619556406119489697
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset6130
Property, plant and equipment 732232
Long-term investments and receivables      3
Long-term investments      3
Restricted cash and investments6411111
Other noncurrent assets5000000
Other undisclosed noncurrent assets17      
Total noncurrent assets:894142346
TOTAL ASSETS:70859740912151100104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2716119891
Accounts payable8655431
Accrued liabilities522214 
Employee-related liabilities1474222 
Deferred revenue139212
Debt 3     
Estimated litigation liability  11    
Deferred revenue and credits6 00
Contract with customer, liability69
Other undisclosed current liabilities1310422 4
Total current liabilities:17824294171095
Noncurrent Liabilities
Long-term debt and lease obligation 20     
Operating lease, liability 20
Liabilities, other than long-term debt3431831143   
Deferred revenue and credits3   
Deferred revenue336183
Contract with customer, liability114
Other liabilities11     
Derivative instruments and hedges, liabilities6      
Other undisclosed noncurrent liabilities49     0
Total noncurrent liabilities:3922031143  0
Total liabilities:570445208201095
Stockholders' equity
Stockholders' equity attributable to parent138152201101419198
Common stock0000000
Additional paid in capital776678605417297287232
Accumulated deficit(638)(525)(405)(316)(256)(196)(133)
Total stockholders' equity:138152201101419198
TOTAL LIABILITIES AND EQUITY:70859740912151100104

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net1   
Gross profit:164246200 
Operating expenses(278)(152)(97)(63)(60)(63)(45)
Operating loss:(113)(128)(90)(61)(60)(63)(45)
Nonoperating income (expense)081100(3)
Investment income, nonoperating6821000
Other nonoperating income (expense)(6)0     
Interest and debt expense(0)(0)(1)   (0)
Loss from continuing operations before income taxes:(113)(120)(89)(60)(60)(63)(48)
Income tax expense      (0)
Other undisclosed income from continuing operations      3
Net loss:(113)(120)(89)(60)(60)(63)(45)
Other undisclosed net income (loss) attributable to parent001   (3)
Net loss attributable to parent:(113)(120)(89)(60)(60)(63)(48)
Preferred stock dividends and other adjustments   (16)  (0)
Other undisclosed net loss available to common stockholders, basic   (4)   
Net loss available to common stockholders, diluted:(113)(120)(89)(80)(60)(63)(48)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(113)(120)(89)(60)(60)(63)(45)
Comprehensive loss, net of tax, attributable to parent:(113)(120)(89)(60)(60)(63)(45)

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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