Is DICE Therapeutics, Inc. (DICE) a Buy, Sell, or Hold?
NASDAQ : DICE
DICE Therapeutics, Inc. — Financials
$47.55 USD
$0.03 (0.06%)
- Volume
- 4.33M
- Average Volume
- 1.91M
- Market Capitalization
- $2.27B
- P/E Ratio
- -22.97
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $47.90
- Year Low
- $15.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $38.14
DICE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | 1.12M | 863K | 5.78M |
| costOfRevenue | - | - | - | - |
| grossProfit | - | 1.12M | 863K | 5.78M |
| researchAndDevelopmentExpenses | 62.56M | 36.51M | 19.58M | 15.72M |
| generalAndAdministrativeExpenses | 25.66M | 12.22M | 5M | 3.61M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.66M | 12.22M | 5M | 3.61M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 88.22M | 48.73M | 24.58M | 19.32M |
| costAndExpenses | 88.22M | 48.73M | 24.58M | 19.32M |
| netInterestIncome | 4.53M | -38000 | 126K | 609K |
| interestIncome | 5.21M | 136K | 139K | 635K |
| interestExpense | 679K | 174K | 13000 | 26000 |
| depreciationAndAmortization | 5.21M | 136K | 836K | 1.34M |
| ebitda | -83.01M | -48.65M | -22.88M | -12.21M |
| ebit | -83.21M | -48.78M | -23.73M | -12.91M |
| nonOperatingIncomeExcludingInterest | -5.01M | 1.18M | 5000 | -635K |
| operatingIncome | -88.22M | -47.6M | -23.72M | -13.55M |
| totalOtherIncomeExpensesNet | 4.33M | -1.36M | -18000 | 609K |
| incomeBeforeTax | -83.89M | -48.96M | -23.74M | -12.94M |
| incomeTaxExpense | -2.22M | -487K | 13000 | 26000 |
| netIncomeFromContinuingOperations | -81.66M | -48.47M | -23.75M | -12.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -81.66M | -48.47M | -23.75M | -12.96M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -81.66M | -48.47M | -23.75M | -12.96M |
| eps | -2.07 | -3.91 | -1.02 | -0.56 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 461.39M | 115.83M | 59.69M | 8.47M |
| shortTermInvestments | 112.83M | 203.5M | - | 18.16M |
| cashAndShortTermInvestments | 574.22M | 319.32M | 59.69M | 26.63M |
| netReceivables | - | 2M | 2M | 2M |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | 2M | 2M | 2M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 3.54M | 2.59M | - | - |
| totalCurrentAssets | 577.76M | 323.91M | 62.05M | 29.09M |
| propertyPlantEquipmentNet | 16.02M | 1.64M | 1.66M | 1.93M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 198K | 198K | 154K | 161K |
| totalNonCurrentAssets | 16.22M | 1.84M | 1.81M | 2.09M |
| otherAssets | - | - | - | - |
| totalAssets | 593.98M | 325.75M | 63.86M | 31.18M |
| totalPayables | 3.08M | 1.71M | 5.09M | 1.01M |
| accountPayables | 3.08M | 1.71M | 5.09M | 1.01M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.42M | 480K | 98000 | 123K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 1.12M | 863K |
| otherCurrentLiabilities | 10.65M | 8.69M | 2.98M | 1.72M |
| totalCurrentLiabilities | 15.15M | 10.88M | 9.29M | 3.71M |
| longTermDebt | 11.84M | 1.92M | - | 99000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 8000 | - | 55.87M |
| totalNonCurrentLiabilities | 11.84M | 1.92M | 107.72M | 57.1M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 26.99M | 12.8M | 117.01M | 60.8M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 325.75M | - | - |
| commonStock | 5000 | 4000 | - | - |
| retainedEarnings | -187.59M | -103.71M | -54.75M | -31.01M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -83.89M | -48.96M | -23.74M | -12.94M |
| depreciationAndAmortization | 2.42M | 661K | 697K | 706K |
| deferredIncomeTax | - | 1.67M | - | - |
| stockBasedCompensation | 12.82M | 5.58M | 556K | 529K |
| changeInWorkingCapital | 2.64M | 1.65M | 1.66M | -4.65M |
| accountsReceivables | 1.5M | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 1.33M | -772K | 1.41M | 289K |
| otherWorkingCapital | -191K | 2.42M | 252K | -4.94M |
| otherNonCashItems | 1.67M | 107K | 144K | 54000 |
| netCashProvidedByOperatingActivities | -64.32M | -39.29M | -20.68M | -16.3M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -718K | -148K | -981K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -139.25M | -218.47M | -3.65M | -39.78M |
| salesMaturitiesOfInvestments | 228.98M | 14.56M | 21.8M | 21.62M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 87.49M | -204.62M | 18M | -19.13M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 323.71M | 214.71M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 322.25M | 300.25M | 53.9M | -278K |
| netCashProvidedByFinancingActivities | 322.25M | 300.25M | 53.9M | -278K |
| 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 | - | - | - | - | - | - | - | - | 1.12M | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 1.12M | - |
| researchAndDevelopmentExpenses | 28.2M | 23.66M | 20.09M | 14.73M | 14.33M | 13.41M | 12.21M | 11.69M | 5.98M | 6.62M |
| generalAndAdministrativeExpenses | 11.3M | 7.91M | 6.36M | 6.44M | 7.41M | 5.45M | 4M | 4.44M | 2.32M | 1.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.3M | 7.91M | 6.36M | 6.44M | 7.41M | 5.45M | 4M | 4.44M | 2.32M | 1.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.5M | 31.58M | 26.45M | 21.17M | 21.74M | 18.86M | 16.21M | 16.13M | 8.3M | 8.09M |
| costAndExpenses | 39.5M | 31.58M | 26.45M | 21.17M | 21.74M | 18.86M | 16.21M | 16.13M | 8.3M | 8.09M |
| netInterestIncome | 4.68M | 5.93M | 3.23M | 619K | 422K | 267K | 15000 | -40000 | -25000 | 12000 |
| interestIncome | 4.68M | 5.93M | 3.7M | 702K | 487K | 327K | 75000 | 20000 | 27000 | 14000 |
| interestExpense | - | - | 471K | 83000 | 65000 | 60000 | 60000 | 60000 | 52000 | 2000 |
| depreciationAndAmortization | 687K | 5.93M | 3.7M | 1.3M | 1.19M | 519K | 156K | 146K | 179K | 180K |
| ebitda | -34.13M | -25.65M | -19.06M | -19.87M | -20.56M | -18.01M | -15.98M | -17.13M | -7.11M | -7.89M |
| ebit | - | -31.58M | -22.75M | -20.47M | -21.46M | -18.53M | -16.14M | -17.28M | -7.29M | -8.08M |
| nonOperatingIncomeExcludingInterest | - | - | -3.7M | -702K | -287K | -327K | -75000 | 1.14M | 112K | -10000 |
| operatingIncome | -39.5M | -31.58M | -26.45M | -21.17M | -21.74M | -18.86M | -16.21M | -16.13M | -7.17M | -8.09M |
| totalOtherIncomeExpensesNet | 4.68M | 5.93M | 3.23M | 619K | 222K | 267K | 15000 | -1.2M | -189K | 20000 |
| incomeBeforeTax | -34.82M | -25.65M | -23.22M | -20.55M | -21.52M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M |
| incomeTaxExpense | - | -5.93M | -609K | -619K | 200K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34.82M | -19.72M | -22.62M | -19.93M | -21.72M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.82M | -19.72M | -22.62M | -19.93M | -21.72M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.82M | -19.72M | -22.62M | -19.93M | -21.72M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M |
| eps | -0.74 | -0.42 | -0.5 | -0.53 | -0.58 | -0.5 | -0.44 | -2.3 | -0.21 | -0.35 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.46M | 101.59M | 461.39M | 48.27M | 16.77M | 53.67M | 115.83M | 311.61M | 15.51M | 59.69M |
| shortTermInvestments | 454.92M | 452.95M | 112.83M | 218.34M | 265.45M | 249.56M | 203.5M | 24.05M | 26.96M | - |
| cashAndShortTermInvestments | 528.38M | 554.55M | 574.22M | 266.61M | 282.22M | 303.23M | 319.32M | 335.66M | 42.46M | 59.69M |
| netReceivables | - | - | - | - | 1.5M | 2M | 2M | 2M | 2M | 2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.5M | 2M | 2M | 2M | 2M | 2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.92M | 4.8M | 3.54M | 1.22M | 1.16M | - | - | - | - | - |
| totalCurrentAssets | 532.3M | 559.35M | 577.76M | 267.84M | 284.88M | 307M | 323.91M | 340.79M | 45.07M | 62.05M |
| propertyPlantEquipmentNet | 16.75M | 16.06M | 16.02M | 16.49M | 16.95M | 17.42M | 1.64M | 1.4M | 1.46M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.62M | 198K | 198K | 669K | 752K | 198K | 198K | 198K | 1.5M | 154K |
| totalNonCurrentAssets | 18.37M | 16.25M | 16.22M | 17.16M | 17.7M | 17.61M | 1.84M | 1.59M | 2.95M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 550.67M | 575.6M | 593.98M | 284.99M | 302.58M | 324.61M | 325.75M | 342.38M | 48.02M | 63.86M |
| totalPayables | 3.41M | 4.12M | 3.08M | 1.39M | 1.96M | 4.75M | 1.71M | 4.11M | 1.84M | 5.09M |
| accountPayables | 3.41M | 4.12M | 3.08M | 1.39M | 1.96M | 4.75M | 1.71M | 4.11M | 1.84M | 5.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.53M | 1.48M | 1.42M | 1.37M | 1.32M | 1.89M | 480K | 245K | 33000 | 98000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.12M |
| otherCurrentLiabilities | 15.62M | 11.64M | 10.65M | 8.9M | 8.78M | 8.15M | 8.69M | 8.37M | 3.7M | 2.98M |
| totalCurrentLiabilities | 20.57M | 17.24M | 15.15M | 11.66M | 12.07M | 14.79M | 10.88M | 12.72M | 5.57M | 9.29M |
| longTermDebt | 11.05M | 11.46M | 11.84M | 12.22M | 12.58M | 14.65M | 1.92M | 2.12M | 2.34M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 8000 | 20000 | 108M | - |
| totalNonCurrentLiabilities | 11.05M | 11.46M | 11.84M | 12.22M | 12.58M | 14.65M | 1.92M | 2.14M | 110.34M | 107.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.62M | 28.7M | 26.99M | 23.88M | 24.65M | 29.44M | 12.8M | 14.86M | 115.91M | 117.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | - | - |
| retainedEarnings | -248.06M | -213.24M | -187.59M | -164.37M | -143.82M | -122.3M | -103.71M | -87.51M | -70.18M | -54.75M |
| 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 | -34.82M | -25.65M | -23.22M | -20.55M | -21.52M | -18.59M | -16.2M | -17.34M | -7.36M | -8.07M |
| depreciationAndAmortization | 687K | 630K | 609K | 595K | 700K | 519K | 156K | 146K | 179K | 180K |
| deferredIncomeTax | - | - | - | - | - | 329K | 135K | 1.38M | - | - |
| stockBasedCompensation | 5.5M | 4.89M | 3.34M | 3.46M | 4.21M | 1.81M | 1.68M | 3.16M | 396K | 347K |
| changeInWorkingCapital | 2.75M | 60000 | 1.09M | 1.07M | -1.26M | 1.74M | -217K | 3.7M | -1.39M | -451K |
| accountsReceivables | - | - | - | 1.5M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -119K | 472K | 1.62M | -574K | -2.77M | 3.05M | -2.14M | 2.06M | -398K | -294K |
| otherWorkingCapital | 2.87M | -472K | -529K | 142K | 1.51M | -1.31M | 1.92M | 1.65M | -991K | -157K |
| otherNonCashItems | -2.7M | -2.37M | 288K | 98000 | 930K | 29000 | 164K | 1.4M | 219K | -8000 |
| netCashProvidedByOperatingActivities | -28.58M | -22.44M | -17.89M | -15.32M | -16.94M | -14.16M | -14.41M | -8.92M | -7.96M | -8M |
| investmentsInPropertyPlantAndEquipment | -1.83M | -202K | -437K | -524K | -891K | -385K | -196K | -121K | -36000 | -365K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -53.96M | -397.72M | -44.61M | -29.14M | -44.61M | -65.51M | -191.5M | -15000 | -2.87M | -24.08M |
| salesMaturitiesOfInvestments | 55M | 60.27M | 106.42M | 76.5M | 28.06M | 18M | 11.86M | 2.7M | - | - |
| otherInvestingActivities | - | - | 44.61M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -792K | -337.66M | 105.98M | 46.84M | -17.44M | -47.89M | -179.83M | 2.56M | -2.91M | -24.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 351K | 323.71M | - | - | - | -1.48M | - | - | - |
| commonStockRepurchased | 4.83B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.83B | 292K | 325.04M | -8000 | -2.67M | -108K | -1.54M | 302.46M | 1.85M | -2.52M |
| netCashProvidedByFinancingActivities | 1.24M | 292K | 325.04M | -8000 | -2.67M | -108K | -1.54M | 302.46M | 1.85M | -2.52M |