Is Decibel Therapeutics, Inc. (DBTX) a Buy, Sell, or Hold?
NASDAQ : DBTX
Decibel Therapeutics, Inc. — Financials
$4.91 USD
-$0.04 (-0.81%)
- Volume
- 1.06M
- Average Volume
- 247.44K
- Market Capitalization
- $123.37M
- P/E Ratio
- -1.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.40
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.81
DBTX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 40.33M | 29.85M | 25.32M | 29.4M | 26.17M |
| generalAndAdministrativeExpenses | 23.63M | 20.38M | 14.24M | 14.68M | 11.69M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.63M | 20.38M | 14.24M | 14.68M | 11.69M |
| otherExpenses | - | 12000 | 171K | - | - |
| operatingExpenses | 63.96M | 50.23M | 39.56M | 44.08M | 37.86M |
| costAndExpenses | 63.96M | 50.23M | 39.56M | 44.08M | 37.86M |
| netInterestIncome | - | 193K | 55000 | 1.41M | 1.7M |
| interestIncome | 1.19M | 193K | 55000 | 1.41M | 1.7M |
| interestExpense | 1.19M | - | - | - | - |
| depreciationAndAmortization | 1.46M | 1.41M | 1.64M | 1.77M | 1.47M |
| ebitda | -60.11M | -48.61M | -39.56M | -42.31M | -36.38M |
| ebit | -61.57M | -50.03M | - | -44.08M | -37.86M |
| nonOperatingIncomeExcludingInterest | -2.38M | -205K | - | - | - |
| operatingIncome | -63.96M | -50.23M | -39.56M | -44.08M | -37.86M |
| totalOtherIncomeExpensesNet | 1.19M | 205K | 226K | 1.41M | 1.7M |
| incomeBeforeTax | -62.76M | -50.03M | -39.34M | -42.67M | -36.16M |
| incomeTaxExpense | 240K | 1.8M | -1.7M | -1.41M | - |
| netIncomeFromContinuingOperations | -63M | -51.82M | -37.64M | -41.26M | -36.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -63M | -51.82M | -37.64M | -41.26M | -36.16M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -63M | -51.82M | -37.64M | -41.26M | -36.16M |
| eps | -2.52 | -2.38 | -1.63 | -5.61 | -4.98 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.61M | 36.46M | 27.74M | 18.6M | 11.32M |
| shortTermInvestments | 69.95M | 112.29M | 26.57M | 13.71M | 70.94M |
| cashAndShortTermInvestments | 104.56M | 148.75M | 54.31M | 32.31M | 82.26M |
| netReceivables | - | 11.4M | 1.24M | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | 11.4M | 1.24M | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 3.47M | 4.04M | 2.28M | 1.26M | 1.35M |
| totalCurrentAssets | 108.03M | 164.19M | 57.83M | 33.57M | 83.61M |
| propertyPlantEquipmentNet | 14.42M | 5.61M | 6.34M | 7.82M | 8.88M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 13.55M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 924K | 1.13M | 3.12M | 1.44M | 800K |
| totalNonCurrentAssets | 15.34M | 20.29M | 9.46M | 9.26M | 9.68M |
| otherAssets | - | - | - | - | - |
| totalAssets | 123.37M | 184.48M | 67.28M | 42.84M | 93.29M |
| totalPayables | 1.06M | 4.01M | 2.13M | 1.01M | 1.06M |
| accountPayables | 1.06M | 4.01M | 2.13M | 1.01M | 1.06M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.59M | 213K | 193K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | 16.86M | - | - |
| otherCurrentLiabilities | 17.79M | 16.31M | 193K | 8.44M | 9.94M |
| totalCurrentLiabilities | 22.44M | 20.54M | 19.37M | 9.45M | 11M |
| longTermDebt | 10.47M | - | 4.9M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.67M | 22.25M | 4.7M | 17.54M | 24.84M |
| totalNonCurrentLiabilities | 19.14M | 22.25M | 9.6M | 17.54M | 24.84M |
| otherLiabilities | - | - | 201M | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 41.58M | 42.79M | 229.97M | 26.99M | 35.84M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 93.09M | 137.64M | 137.64M |
| commonStock | 25000 | 25000 | 1000 | - | - |
| retainedEarnings | -277.52M | -214.51M | -162.69M | -123.35M | -80.68M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -63M | -51.82M | -39.34M | -42.67M | -36.16M |
| depreciationAndAmortization | 1.46M | 1.41M | 1.64M | 1.77M | 1.47M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 3.2M | 2.82M | 2.81M | 952K | 455K |
| changeInWorkingCapital | -618K | 3.49M | 2.25M | -8.69M | -957K |
| accountsReceivables | 11.4M | -10.16M | -1.24M | - | - |
| inventory | - | 2.98M | -1.08M | - | - |
| accountsPayables | -3.13M | 1.88M | 1.12M | -56000 | 605K |
| otherWorkingCapital | -8.89M | 8.8M | 3.45M | -8.64M | -1.56M |
| otherNonCashItems | 2.06M | 952K | -33000 | -769K | -890K |
| netCashProvidedByOperatingActivities | -56.9M | -43.15M | -32.66M | -49.41M | -36.08M |
| investmentsInPropertyPlantAndEquipment | -463K | -745K | -273K | -717K | -1.29M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -97.51M | -197.46M | -26.58M | -31.67M | -117.9M |
| salesMaturitiesOfInvestments | 153.07M | 97.07M | 13.75M | 89.72M | 47.8M |
| otherInvestingActivities | - | 139K | 92000 | - | - |
| netCashProvidedByInvestingActivities | 55.1M | -101M | -13.01M | 57.34M | -71.38M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 128.24M | 54.8M | -5000 | 56000 |
| commonStockRepurchased | - | -1000 | -15000 | -5000 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -213K | 152.51M | 54.85M | -5000 | 55.06M |
| netCashProvidedByFinancingActivities | -213K | 152.51M | 54.85M | -5000 | 55.06M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 12.83M | 7.93M | 11.59M | 10.03M | 11.24M | 7.47M | 7.98M | 9.02M | 6.83M | 6.02M |
| generalAndAdministrativeExpenses | 6.21M | 6.19M | 4.89M | 6.32M | 5.86M | 6.55M | 4.92M | 5.68M | 4.9M | 4.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.21M | 6.19M | 4.89M | 6.32M | 5.86M | 6.55M | 4.92M | 5.68M | 4.9M | 4.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.04M | 14.12M | 16.49M | 16.35M | 17.1M | 14.02M | 12.9M | 14.7M | 11.73M | 10.9M |
| costAndExpenses | 19.04M | 14.12M | 16.49M | 16.35M | 17.1M | 14.02M | 12.9M | 14.7M | 11.73M | 10.9M |
| netInterestIncome | 976K | 878K | - | - | - | 63000 | 52000 | 33000 | 75000 | 33000 |
| interestIncome | 976K | 878K | 660K | 374K | 95000 | 63000 | 52000 | 33000 | 75000 | 33000 |
| interestExpense | - | - | 660K | 374K | 95000 | - | - | - | - | - |
| depreciationAndAmortization | 323K | 340K | 374K | 359K | 362K | 367K | 309K | 340K | 337K | 427K |
| ebitda | -17.74M | -13.66M | -14.79M | -15.24M | -16.55M | -13.59M | -12.53M | -14.33M | -11.31M | -10.48M |
| ebit | -18.06M | -14M | -15.17M | -15.6M | -16.91M | -13.96M | -12.84M | -14.67M | -11.65M | -10.9M |
| nonOperatingIncomeExcludingInterest | -976K | -122K | -1.32M | -748K | -190K | -63000 | -64000 | -33000 | -75000 | - |
| operatingIncome | -19.04M | -14.12M | -16.49M | -16.35M | -17.1M | -14.02M | -12.9M | -14.7M | -11.73M | -10.9M |
| totalOtherIncomeExpensesNet | 976K | 878K | 660K | 374K | 95000 | 63000 | 64000 | 33000 | 75000 | 33000 |
| incomeBeforeTax | -18.06M | -13.24M | -15.83M | -15.98M | -17.01M | -13.96M | -12.84M | -14.67M | -11.65M | -10.87M |
| incomeTaxExpense | 80000 | 61000 | 112K | 30000 | 38000 | 60000 | 65000 | 1.73M | - | - |
| netIncomeFromContinuingOperations | -18.14M | -13.3M | -15.94M | -16M | -17.05M | -14.02M | -12.9M | -16.4M | -11.65M | -10.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.14M | -13.3M | -15.94M | -16M | -17.05M | -14.02M | -12.9M | -16.4M | -11.65M | -10.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.14M | -13.3M | -15.94M | -16M | -17.05M | -14.02M | -12.9M | -16.4M | -11.65M | -10.87M |
| eps | -0.73 | -0.53 | -0.64 | -0.64 | -0.68 | -0.56 | -0.52 | -0.66 | -0.47 | -0.45 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.8M | 38.06M | 34.61M | 36.68M | 56.45M | 10.78M | 36.46M | 51.41M | 37.69M | 52.24M |
| shortTermInvestments | 38.5M | 49.88M | 69.95M | 75.26M | 69.2M | 123.66M | 112.29M | 92.48M | 118.08M | 129.84M |
| cashAndShortTermInvestments | 78.3M | 87.94M | 104.56M | 111.95M | 125.65M | 134.44M | 148.75M | 143.89M | 155.77M | 182.08M |
| netReceivables | - | 4.4M | - | 10M | 10M | 10M | 11.4M | 3.14M | 1.72M | 4.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.4M | - | 10M | 10M | 10M | 11.4M | 3.14M | 1.72M | 4.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.15M | 3.53M | 3.47M | 4.34M | 5.76M | 6.8M | 4.04M | 2.84M | 3.82M | 4.42M |
| totalCurrentAssets | 80.45M | 95.87M | 108.03M | 126.29M | 141.41M | 151.24M | 164.19M | 149.87M | 161.3M | 190.73M |
| propertyPlantEquipmentNet | 13M | 13.66M | 14.42M | 14.93M | 15.71M | 16.41M | 5.61M | 5.8M | 5.63M | 5.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 5M | 13.55M | 28.49M | 28.83M | 9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 934K | 924K | 924K | 1.06M | 1.16M | 1.13M | 1.13M | 1.13M | 1.13M | 1.38M |
| totalNonCurrentAssets | 13.94M | 14.59M | 15.34M | 15.99M | 16.87M | 22.54M | 20.29M | 35.42M | 35.59M | 16.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.39M | 110.45M | 123.37M | 142.27M | 158.28M | 173.78M | 184.48M | 185.29M | 196.9M | 207.09M |
| totalPayables | 617K | 1.28M | 1.06M | 3.03M | 1.92M | 1.21M | 4.01M | 1.81M | 2.14M | 1M |
| accountPayables | 617K | 1.28M | 1.06M | 3.03M | 1.92M | 1.21M | 4.01M | 1.81M | 2.14M | 1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.66M | 3.59M | 3.59M | 3.62M | 3.65M | 3.68M | 213K | 208K | 201K | 197K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 13.8M |
| otherCurrentLiabilities | 22.3M | 18.31M | 17.79M | 16.72M | 17.31M | 13.22M | 16.31M | 14.48M | 14.3M | 197K |
| totalCurrentLiabilities | 26.58M | 23.18M | 22.44M | 23.37M | 22.87M | 18.11M | 20.54M | 16.5M | 16.64M | 15.19M |
| longTermDebt | 9.18M | 9.81M | 10.47M | 11.1M | 11.73M | 12.33M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.31M | 7.62M | 8.67M | 10.98M | 11.82M | 15.23M | 22.25M | 14.63M | 10.85M | 11.63M |
| totalNonCurrentLiabilities | 14.5M | 17.43M | 19.14M | 22.08M | 23.55M | 27.56M | 22.25M | 14.63M | 10.85M | 11.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.08M | 40.61M | 41.58M | 45.46M | 46.42M | 45.66M | 42.79M | 31.13M | 27.48M | 26.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -308.97M | -290.82M | -277.52M | -261.58M | -245.57M | -228.53M | -214.51M | -201.61M | -185.21M | -173.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.14M | -13.3M | -15.94M | -16M | -17.05M | -14.02M | -12.9M | -16.4M | -11.65M | -10.87M |
| depreciationAndAmortization | 323K | 340K | 374K | 359K | 362K | 367K | 309K | 340K | 337K | 427K |
| deferredIncomeTax | -355K | - | - | - | - | 297K | - | - | - | - |
| stockBasedCompensation | 1.37M | 977K | 637K | 876K | 845K | 842K | 371K | 1.04M | 764K | 646K |
| changeInWorkingCapital | 6.07M | -5.21M | 6.93M | 615K | 1.75M | -9.92M | 2.38M | 3.07M | 4.63M | -6.6M |
| accountsReceivables | 4.4M | -4.4M | 10M | 1.4M | - | 1.4M | -8.26M | -1.42M | 2.52M | -3M |
| inventory | 3.35M | - | - | - | - | -5.52M | -1.02M | 4.26M | 3.16M | -3.42M |
| accountsPayables | -661K | 394K | -2.15M | 1.12M | 704K | -2.8M | 2.2M | -327K | 1.14M | -1.13M |
| otherWorkingCapital | -1.02M | -1.2M | -920K | -1.9M | 1.05M | -3M | 8.45M | 4.82M | 973K | -2.47M |
| otherNonCashItems | 470K | 141K | 228K | 438K | 680K | 420K | 293K | 302K | 269K | 88000 |
| netCashProvidedByOperatingActivities | -10.27M | -17.06M | -7.77M | -13.72M | -13.41M | -22.01M | -9.54M | -11.65M | -5.65M | -16.31M |
| investmentsInPropertyPlantAndEquipment | 12000 | -266K | -197K | -45000 | -120K | -101K | -325K | -318K | -37000 | -65000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.24M | -2.92M | -25.66M | -32.61M | - | -39.25M | -31.74M | -18.5M | -31.07M | -116.16M |
| salesMaturitiesOfInvestments | 22M | 23.5M | 31.5M | 26.66M | 59.18M | 35.74M | 26.4M | 44.14M | 22.75M | 3.78M |
| otherInvestingActivities | - | - | - | - | - | - | 97000 | - | 42000 | - |
| netCashProvidedByInvestingActivities | 11.77M | 20.32M | 5.65M | -6M | 59.06M | -3.62M | -5.56M | 25.32M | -8.31M | -112.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 216K | - | - | - | - | - | - | - | 128.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 206K | 197K | -55000 | -54000 | -52000 | -52000 | 151K | 51000 | -840K | 153.15M |
| netCashProvidedByFinancingActivities | 206K | 197K | -55000 | -54000 | -52000 | -52000 | 151K | 51000 | -840K | 153.15M |