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DICE Therapeutics Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$528.38m |
| Fonds propres | US$519.06m |
| Total du passif | US$31.62m |
| Total des actifs | US$550.67m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: DICE's short term assets ($532.3M) exceed its short term liabilities ($20.6M).
Passif à long terme: DICE's short term assets ($532.3M) exceed its long term liabilities ($11.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DICE is debt free.
Réduire la dette: DICE had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: DICE has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: DICE has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 46.7% each year.