This company has been acquired
DICE Therapeutics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DICE Therapeutics has a total shareholder equity of $519.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $550.7M and $31.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$528.38m |
| Eigenkapital | US$519.06m |
| Gesamtverbindlichkeiten | US$31.62m |
| Gesamtvermögen | US$550.67m |
Jüngste Berichte zur Finanzlage
We're Not Very Worried About DICE Therapeutics' (NASDAQ:DICE) Cash Burn Rate
May 14
Here's Why We're Not Too Worried About DICE Therapeutics' (NASDAQ:DICE) Cash Burn Situation
Sep 11Recent updates
We're Not Very Worried About DICE Therapeutics' (NASDAQ:DICE) Cash Burn Rate
May 14DICE Therapeutics positive phase 1 data for psoriasis candidate leads shares 71% higher
Oct 11Here's Why We're Not Too Worried About DICE Therapeutics' (NASDAQ:DICE) Cash Burn Situation
Sep 11DICE Therapeutics GAAP EPS of -$0.58
Aug 11DICE Therapeutics initiated at buy at Wainwright on platform for small molecule drugs
Jul 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DICE's short term assets ($532.3M) exceed its short term liabilities ($20.6M).
Langfristige Verbindlichkeiten: DICE's short term assets ($532.3M) exceed its long term liabilities ($11.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DICE is debt free.
Schulden abbauen: DICE had no debt 5 years ago.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: DICE has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: DICE has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 46.7% each year.