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DICE Therapeutics (DICE)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm |
Cash burn (monthly) | 9.38 mm | (no burn) | 13.17 mm | 9.89 mm | 9.53 mm | 7.02 mm |
Cash used (since last report) | 188.13 mm | n/a | 264.15 mm | 198.44 mm | 191.11 mm | 140.82 mm |
Cash remaining | -114.46 mm | n/a | -190.48 mm | -124.78 mm | -117.45 mm | -67.16 mm |
Runway (months of cash) | -12.2 | n/a | -14.5 | -12.6 | -12.3 | -9.6 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 57.25 mm |
Total shares | 1.23 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Northpond Ventures | 633.71 k | $29.54 mm |
Sands Capital Life Sciences Pulse Fund II | 596.69 k | $27.71 mm |