NASDAQ:DICE
DICE Therapeutics, Inc.
- Stock
Last Close
47.52
08/08 20:00
Market Cap
2.27B
Beta: -
Volume Today
4.33M
Avg: 534.33K
PE Ratio
−23.17
PFCF: −26.04
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.09M - | 1.84M 63.88% | 4.11M 123.63% | 1.71M 58.37% | 4.75M 177.95% | 1.96M 58.70% | 1.39M 29.29% | 3.08M 121.54% | 4.12M 34.05% | 3.41M 17.18% | |
accumulated other comprehensive income loss | -2K - | -58K 2,800% | -1.14M 1,865.52% | -1.58M 38.77% | -1.32M 16.69% | -597K 54.70% | -297K 50.25% | 2K 100.67% | |||
cash and cash equivalents | 59.69M - | 15.51M 74.02% | 311.61M 1,909.61% | 115.83M 62.83% | 53.67M 53.66% | 16.77M 68.76% | 48.27M 187.89% | 461.39M 855.84% | 101.59M 77.98% | 73.46M 27.69% | |
cash and short term investments | 59.69M - | 42.46M 28.86% | 335.66M 690.48% | 319.32M 4.87% | 303.23M 5.04% | 282.22M 6.93% | 266.61M 5.53% | 574.23M 115.38% | 554.55M 3.43% | 528.38M 4.72% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | |||
deferred revenue | 1.13M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 2.34M - | 2.12M 9.28% | 1.92M 9.71% | 14.65M 664.41% | 12.58M 14.11% | 12.21M 2.90% | 11.84M 3.06% | 11.46M 3.23% | 11.05M 3.60% | ||
long term investments | |||||||||||
net debt | -59.59M - | -13.13M 77.96% | -309.24M 2,254.52% | -113.43M 63.32% | -37.13M 67.26% | -2.87M 92.28% | -34.68M 1,109.77% | -448.13M 1,192.03% | -88.66M 80.22% | -60.88M 31.33% | |
net receivables | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1.50M 25% | |||||
other assets | |||||||||||
other current assets | 1.16M - | 1.22M 5.89% | 3.54M 189.21% | 4.80M 35.76% | 3.92M 18.35% | ||||||
other current liabilities | 5.96M - | 3.70M 37.91% | 8.37M 126.01% | 8.69M 3.87% | 8.15M 6.18% | 8.78M 7.71% | 8.90M 1.39% | 10.65M 19.60% | 11.64M 9.30% | 15.62M 34.22% | |
other liabilities | |||||||||||
other non current assets | 154K - | 1.50M 871.43% | 198K 86.76% | 198K 0% | 198K 0% | 752K 279.80% | 669K 11.04% | 198K 70.40% | 198K 0% | 1.62M 716.16% | |
other non current liabilities | 108.00M - | 20K 99.98% | 8K 60% | ||||||||
othertotal stockholders equity | 1.60M - | 2.29M 42.61% | 415.03M 18,055.29% | 54K 99.99% | 418.60M 775,090.74% | 423.33M 1.13% | 426.80M 0.82% | 592K 99.86% | 292K 50.68% | 767.11M 262,607.19% | |
preferred stock | |||||||||||
property plant equipment net | 1.66M - | 1.46M 12.14% | 1.40M 4.05% | 1.65M 17.84% | 17.41M 958.66% | 16.95M 2.65% | 16.49M 2.74% | 16.02M 2.85% | 16.06M 0.24% | 16.75M 4.34% | |
retained earnings | -54.75M - | -70.18M 28.18% | -87.51M 24.70% | -103.71M 18.51% | -122.30M 17.93% | -143.82M 17.60% | -164.37M 14.29% | -187.59M 14.13% | -213.24M 13.67% | -248.06M 16.33% | |
short term debt | 98K - | 33K 66.33% | 245K 642.42% | 480K 95.92% | 1.89M 293.13% | 1.32M 30.05% | 1.37M 3.94% | 1.42M 3.79% | 1.48M 3.86% | 1.53M 3.72% | |
short term investments | 26.96M - | 24.05M 10.78% | 203.50M 746.06% | 249.56M 22.64% | 265.45M 6.37% | 218.34M 17.75% | 112.83M 48.32% | 452.95M 301.44% | 454.92M 0.43% | ||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 63.86M - | 48.02M 24.81% | 342.38M 613.04% | 325.75M 4.86% | 324.61M 0.35% | 302.58M 6.79% | 284.99M 5.81% | 593.98M 108.42% | 575.60M 3.09% | 550.67M 4.33% | |
total current assets | 62.05M - | 45.07M 27.37% | 340.79M 656.20% | 323.91M 4.95% | 307.00M 5.22% | 284.88M 7.21% | 267.84M 5.98% | 577.76M 115.71% | 559.35M 3.19% | 532.30M 4.84% | |
total current liabilities | 9.29M - | 5.57M 40.02% | 12.72M 128.28% | 10.88M 14.46% | 14.79M 35.96% | 12.07M 18.44% | 11.66M 3.32% | 15.15M 29.87% | 17.24M 13.81% | 20.57M 19.31% | |
total debt | 98K - | 2.37M 2,320.41% | 2.37M 0.21% | 2.40M 1.23% | 16.53M 590.03% | 13.90M 15.93% | 13.59M 2.25% | 13.27M 2.37% | 12.94M 2.47% | 12.58M 2.76% | |
total investments | 26.96M - | 24.05M 10.78% | 203.50M 746.06% | 249.56M 22.64% | 265.45M 6.37% | 218.34M 17.75% | 112.83M 48.32% | 452.95M 301.44% | 454.92M 0.43% | ||
total liabilities | 117.01M - | 115.91M 0.94% | 14.86M 87.18% | 12.80M 13.84% | 29.44M 129.91% | 24.65M 16.28% | 23.88M 3.11% | 26.99M 13.02% | 28.70M 6.33% | 31.62M 10.17% | |
total liabilities and stockholders equity | 63.86M - | 48.02M 24.81% | 342.38M 613.04% | -90.90M 126.55% | 324.61M 457.10% | 302.58M 6.79% | 284.99M 5.81% | -160.60M 156.35% | -184.54M 14.90% | 550.67M 398.40% | |
total non current assets | 1.81M - | 2.95M 63.04% | 1.59M 45.98% | 1.84M 15.62% | 17.61M 855.67% | 17.70M 0.52% | 17.16M 3.10% | 16.22M 5.48% | 16.25M 0.23% | 18.37M 13.01% | |
total non current liabilities | 107.72M - | 110.34M 2.43% | 2.14M 98.06% | 1.92M 10.18% | 14.65M 661.23% | 12.58M 14.11% | 12.21M 2.90% | 11.84M 3.06% | 11.46M 3.23% | 11.05M 3.60% | |
total stockholders equity | -53.15M - | -67.89M 27.75% | 327.52M 582.42% | -103.71M 131.66% | 295.17M 384.62% | 277.94M 5.84% | 261.11M 6.05% | -187.59M 171.84% | -213.24M 13.67% | 519.06M 343.41% |
All numbers in USD (except ratios and percentages)