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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.02M - | -7.13M 18.52% | -8.07M 13.13% | -7.36M 8.72% | -17.34M 135.43% | -16.20M 6.58% | -18.59M 14.79% | -21.52M 15.77% | -20.55M 4.52% | -23.22M 13.01% | -25.65M 10.43% | -34.82M 35.76% | |
depreciation and amortization | 169K - | 172K 1.78% | 180K 4.65% | 179K 0.56% | 146K 18.44% | 156K 6.85% | 519K 232.69% | 700K 34.87% | 595K 15% | 609K 2.35% | 630K 3.45% | 687K 9.05% | |
deferred income tax | 1.38M - | 135K 90.22% | 329K 143.70% | ||||||||||
stock based compensation | 149K - | 150K 0.67% | 347K 131.33% | 396K 14.12% | 3.16M 697.47% | 1.68M 46.80% | 1.81M 7.68% | 4.21M 132.61% | 3.46M 17.66% | 3.34M 3.52% | 4.89M 46.25% | 5.50M 12.56% | |
change in working capital | 549K - | 1.18M 114.57% | -451K 138.29% | -1.39M 207.98% | 3.70M 366.67% | -217K 105.86% | 1.74M 902.30% | -1.26M 172.26% | 1.07M 184.90% | 1.09M 2.25% | 60K 94.51% | 2.75M 4,488.33% | |
accounts receivables | 1.50M - | ||||||||||||
inventory | |||||||||||||
accounts payables | 140K - | 1.07M 666.43% | -294K 127.40% | -398K 35.37% | 2.06M 616.33% | -2.13M 203.89% | 3.05M 243.04% | -2.77M 190.60% | -574K 79.26% | 1.62M 382.40% | 472K 70.88% | -119K 125.21% | |
other working capital | 409K - | 105K 74.33% | -157K 249.52% | -991K 531.21% | 1.65M 266.40% | 1.92M 16.31% | -1.31M 168.46% | 1.51M 214.93% | 142K 90.59% | -529K 472.54% | -472K 10.78% | 2.87M 708.47% | |
other non cash items | 38K - | 52K 36.84% | -8K 115.38% | 219K 2,837.50% | 1.40M 540.64% | 164K 88.31% | 29K 82.32% | 930K 3,106.90% | 98K 89.46% | 288K 193.88% | -2.37M 922.57% | -2.70M 14.10% | |
net cash provided by operating activities | -5.11M - | -5.58M 9.14% | -8.00M 43.38% | -7.96M 0.50% | -8.92M 12.14% | -14.41M 61.50% | -14.16M 1.72% | -16.94M 19.61% | -15.32M 9.55% | -17.89M 16.76% | -22.44M 25.40% | -28.58M 27.37% | |
investments in property plant and equipment | -17K - | -365K 2,047.06% | -36K 90.14% | -121K 236.11% | -196K 61.98% | -385K 96.43% | -891K 131.43% | -524K 41.19% | -437K 16.60% | -202K 53.78% | -1.83M 805.45% | ||
acquisitions net | |||||||||||||
purchases of investments | -1K - | -24.08M - | -2.87M 88.07% | -15K 99.48% | -191.50M 1,276,566.67% | -65.51M 65.79% | -44.61M 31.91% | -29.14M 34.67% | -44.61M 53.07% | -397.72M 791.64% | -53.96M 86.43% | ||
sales maturities of investments | 3M - | 2.70M - | 11.87M 339.44% | 18.00M 51.75% | 28.06M 55.82% | 76.50M 172.67% | 106.42M 39.10% | 60.27M 43.36% | 55M 8.75% | ||||
other investing activites | 44.61M - | ||||||||||||
net cash used for investing activites | 3.00M - | -17K 100.57% | -24.45M 143,705.88% | -2.91M 88.10% | 2.56M 188.11% | -179.83M 7,113.69% | -47.89M 73.37% | -17.44M 63.58% | 46.84M 368.54% | 105.98M 126.27% | -337.65M 418.61% | -792K 99.77% | |
debt repayment | -31K - | -31K 0% | -32K 3.23% | -33K 3.13% | -34K 3.03% | -2.64M - | -2.61M 1.21% | -2.58M 1.23% | |||||
common stock issued | -1.48M - | 323.71M - | 351K 99.89% | ||||||||||
common stock repurchased | 4.83B - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | -330K - | 54.35M 16,568.79% | -2.49M 104.58% | 1.89M 175.71% | 302.50M 15,939.18% | -66K 100.02% | -108K 63.64% | -24K 77.78% | 2.60M 10,950% | 3.91M 50% | -59K 101.51% | -4.83B 8,183,271.19% | |
net cash used provided by financing activities | -361K - | 54.32M 15,145.98% | -2.52M 104.65% | 1.85M 173.44% | 302.46M 16,222.99% | -1.54M 100.51% | -108K 92.99% | -2.67M 2,370.37% | -8K 99.70% | 325.04M 4,063,050% | 292K 99.91% | 1.24M 323.97% | |
effect of forex changes on cash | 4.86B - | ||||||||||||
net change in cash | -2.47M - | 48.72M 2,070.08% | -34.97M 171.77% | -9.02M 74.22% | 296.11M 3,384.58% | -195.78M 166.12% | -62.16M 68.25% | -37.05M 40.39% | 31.50M 185.03% | 413.12M 1,211.33% | -359.80M 187.09% | -28.13M 92.18% | |
cash at beginning of period | 13.59M - | 11.12M 18.20% | 59.84M 438.29% | 24.87M 58.44% | 15.85M 36.25% | 311.96M 1,867.82% | 116.17M 62.76% | 54.02M 53.50% | 16.96M 68.59% | 48.47M 185.70% | 461.59M 852.34% | 101.79M 77.95% | |
cash at end of period | 11.12M - | 59.84M 438.29% | 24.87M 58.44% | 15.85M 36.25% | 311.96M 1,867.82% | 116.17M 62.76% | 54.02M 53.50% | 16.96M 68.59% | 48.47M 185.70% | 461.59M 852.34% | 101.79M 77.95% | 73.66M 27.63% | |
operating cash flow | -5.11M - | -5.58M 9.14% | -8.00M 43.38% | -7.96M 0.50% | -8.92M 12.14% | -14.41M 61.50% | -14.16M 1.72% | -16.94M 19.61% | -15.32M 9.55% | -17.89M 16.76% | -22.44M 25.40% | -28.58M 27.37% | |
capital expenditure | -17K - | -365K 2,047.06% | -36K 90.14% | -121K 236.11% | -196K 61.98% | -385K 96.43% | -891K 131.43% | -524K 41.19% | -437K 16.60% | -202K 53.78% | -1.83M 805.45% | ||
free cash flow | -5.11M - | -5.59M 9.47% | -8.36M 49.47% | -7.99M 4.41% | -9.04M 13.15% | -14.61M 61.50% | -14.55M 0.40% | -17.83M 22.57% | -15.85M 11.13% | -18.33M 15.65% | -22.64M 23.51% | -30.41M 34.31% |
All numbers in USD (except ratios and percentages)