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Dice Therapeutics Inc (DICE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Dice Therapeutics Inc spans from Jun 30 2022 to Jun 30 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent73.46
Marketable Securities, Current SH454.92
Cash & Short-term Investments527.00
Accounts receivable0.00
Prepaid Expense And Other Assets Current3.92
Total Current Assets532.30
Equipment/Property/Plant Net4.44
Other Assets, Noncurrent13.93
Restricted Cash Noncurrent0.20
Total Assets550.67
Liabilities
Accounts Payable, Current AC3.41
Accrued Liabilities And Other Liabilities15.62
Other Liabilities, Current1.53
Total Current Liabilities20.57
Total Long-term Debt0.00
Other liabilities, Noncurrent11.05
Operating Lease Liability Current1.53
Operating Lease Liability Noncurrent11.05
Total Liabilities31.62
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock767.11
Retained Earnings / Accumulated Deficit-248.06
Other Equity0.00
Common Stockholder's Equity519.06
Total Stockholder's Equity519.06
Liabilities & Stockholder's Equity550.67
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About Dice Therapeutics Inc Quarterly 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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