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
net income	-12.94M -	-23.74M 83.48%	-48.96M 106.24%	-83.89M 71.34%
depreciation and amortization	706K -	697K 1.27%	661K 5.16%	2.42M 266.57%
deferred income tax			1.67M -
stock based compensation	529K -	556K 5.10%	5.58M 903.78%	12.82M 129.80%
change in working capital	-4.65M -	1.66M 135.77%	1.65M 0.96%	2.64M 60.47%
accounts receivables				1.50M -
inventory
accounts payables	289K -	1.41M 388.24%	-772K 154.71%	1.33M 272.80%
other working capital	-4.94M -	252K 105.10%	2.42M 859.92%	-191K 107.90%
other non cash items	54K -	144K 166.67%	107K 25.69%	1.67M 1,464.49%
net cash provided by operating activities	-16.30M -	-20.68M 26.88%	-39.29M 90.01%	-64.32M 63.70%
investments in property plant and equipment	-981K -	-148K 84.91%	-718K 385.14%	-2.24M 211.56%
acquisitions net
purchases of investments	-39.77M -	-3.65M 90.83%	-218.47M 5,887.15%	-139.25M 36.26%
sales maturities of investments	21.62M -	21.80M 0.81%	14.56M 33.19%	228.98M 1,472.10%
other investing activites
net cash used for investing activites	-19.13M -	18.00M 194.10%	-204.62M 1,236.61%	87.49M 142.76%
debt repayment	-278K -	-122K 56.12%	-99K 18.85%	-2.64M 2,570.71%
common stock issued			214.71M -	323.71M 50.77%
common stock repurchased
dividends paid
other financing activites		54.02M -	85.65M 58.55%	1.19M 98.62%
net cash used provided by financing activities	-278K -	53.90M 19,486.69%	300.25M 457.11%	322.25M 7.33%
effect of forex changes on cash
net change in cash	-35.71M -	51.22M 243.44%	56.34M 9.99%	345.42M 513.12%
cash at beginning of period	44.33M -	8.62M 80.56%	59.84M 594.39%	116.17M 94.15%
cash at end of period	8.62M -	59.84M 594.39%	116.17M 94.15%	461.59M 297.33%
operating cash flow	-16.30M -	-20.68M 26.88%	-39.29M 90.01%	-64.32M 63.70%
capital expenditure	-981K -	-148K 84.91%	-718K 385.14%	-2.24M 211.56%
free cash flow	-17.28M -	-20.83M 20.53%	-40.01M 92.11%	-66.56M 66.36%

All numbers in USD (except ratios and percentages)