DBTX — Decibel Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeSmall Cap
- $123.37m
- $45.17m
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 |