DBTX — Decibel Therapeutics Balance Sheet
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HealthcareSpeculativeSmall Cap
- $123.37m
- $45.17m
Annual balance sheet for Decibel Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 82.3 | 32.3 | 54.3 | 149 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 1.24 | 11.4 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 83.6 | 33.6 | 57.8 | 164 | 108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.88 | 7.83 | 6.34 | 5.61 | 14.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.3 | 42.8 | 67.3 | 184 | 123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 9.45 | 19.4 | 20.5 | 22.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.8 | 27 | 29 | 42.8 | 41.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 57.5 | 15.8 | 38.3 | 142 | 81.8 |
| Total Liabilities & Shareholders' Equity | 93.3 | 42.8 | 67.3 | 184 | 123 |
| Total Common Shares Outstanding |