NASDAQ:DICE

DICE Therapeutics, Inc.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	1.01M -	5.09M 405.57%	1.71M 66.38%	3.08M 79.82%
accumulated other comprehensive income loss	8K -		-58K -	-597K 929.31%
cash and cash equivalents	8.47M -	59.69M 604.85%	115.83M 94.06%	461.39M 298.35%
cash and short term investments	26.63M -	59.69M 124.16%	319.32M 434.99%	574.23M 79.83%
common stock			4K -	5K 25%
deferred revenue	863K -	1.13M 30.36%
deferred revenue non current	1.13M -
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	99K -		1.92M -	11.84M 518.01%
long term investments
net debt	-8.25M -	-59.59M 622.64%	-113.43M 90.35%	-448.13M 295.07%
net receivables	2M -	2M 0%	2M 0%
other assets
other current assets			2.59M -	3.54M 36.56%
other current liabilities	1.72M -	2.98M 73.72%	8.69M 191.55%	10.65M 22.54%
other liabilities
other non current assets	161K -	154K 4.35%	198K 28.57%	198K 0%
other non current liabilities	55.87M -		8K -
othertotal stockholders equity	1.38M -	1.60M 16.33%	-325.70M 20,418.15%	592K 100.18%
preferred stock			325.75M -
property plant equipment net	1.93M -	1.66M 14.06%	1.65M 0.66%	16.02M 873.74%
retained earnings	-31.01M -	-54.75M 76.56%	-103.71M 89.43%	-187.59M 80.89%
short term debt	123K -	98K 20.33%	480K 389.80%	1.42M 196.67%
short term investments	18.16M -		203.50M -	112.83M 44.55%
tax assets
tax payables
total assets	31.18M -	63.86M 104.81%	325.75M 410.10%	593.98M 82.34%
total current assets	29.09M -	62.05M 113.28%	323.91M 422.01%	577.76M 78.37%
total current liabilities	3.71M -	9.29M 150.54%	10.88M 17.13%	15.15M 39.22%
total debt	222K -	98K 55.86%	2.40M 2,344.90%	13.27M 453.63%
total investments	18.16M -		203.50M -	112.83M 44.55%
total liabilities	60.80M -	117.01M 92.43%	12.80M 89.06%	26.99M 110.78%
total liabilities and stockholders equity	31.18M -	63.86M 104.81%	-90.90M 242.34%	-160.60M 76.68%
total non current assets	2.09M -	1.81M 13.31%	1.84M 1.82%	16.22M 779.87%
total non current liabilities	57.10M -	107.72M 88.66%	1.92M 98.21%	11.84M 515.44%
total stockholders equity	-29.62M -	-53.15M 79.40%	-103.71M 95.14%	-187.59M 80.89%

All numbers in USD (except ratios and percentages)