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Dicerna Pharmaceuticals Inc$12.49$.665.58%

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Balance Sheet for Dicerna Pharmaceuticals Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $54.24 $68.79 $20.87
Marketable Securities $248.39 $44.89 $25.01
Receivables $100.00 $1.58 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.89 $3.30 $1.95
Total Current Assets $405.51 $118.56 $47.83
 
Property, Plant & Equipment $8.03 $6.05 $5.99
Accumulated Depreciation $5.31 $4.53 $3.76
Net Property, Plant & Equipment $2.72 $1.51 $2.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.81 $0.81 $1.19
TOTAL ASSETS $409.04 $120.88 $51.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.01 $4.92 $4.32
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.65 $5.73 $5.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $79.39 $6.00 $0.00
Total Current Liabilities $94.06 $16.65 $10.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.29 $3.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $208.35 $19.65 $10.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $605.50 $417.04 $296.96
Retained Earnings ($404.81) ($315.80) ($255.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $200.69 $101.24 $41.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $409.04 $120.88 $51.25




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