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Dice Therapeutics Inc (DICE) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Dice Therapeutics Inc spans from to Dec 31 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent461.39
Marketable Securities, Current SH112.83
Cash & Short-term Investments573.00
Unbilled Receivables, Current RE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.54
Total Current Assets577.76
Equipment/Property/Plant Net2.92
Other Assets, Noncurrent13.30
Restricted Cash Current0.00
Restricted Cash Noncurrent0.20
Total Assets593.98
Liabilities
Accounts Payable, Current AC3.08
Accrued Liabilities And Other Liabilities10.65
Short-term Debt DE10.00
Other Liabilities, Current1.42
Total Current Liabilities15.15
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent11.84
Operating Lease Liability Current1.42
Operating Lease Liability Noncurrent11.84
Total Liabilities26.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock755.17
Retained Earnings / Accumulated Deficit-187.59
Other Equity-0.60
Common Stockholder's Equity566.99
Total Stockholder's Equity566.99
Liabilities & Stockholder's Equity593.98
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About Dice Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-039758

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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