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Decibel Therapeutics Inc. (DBTX)

NASDAQ: DBTX · Real-Time Price · USD

4.91

-0.04 (-0.81%)

At close: Sep 22, 2023, 8:00 PM

Decibel Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	34.61M	36.45M	27.74M	18.6M	11.32M
Short-Term Investments	69.95M	112.29M	26.57M	13.71M	70.94M
Long-Term Investments	n/a	13.55M	n/a	n/a	n/a
Other Long-Term Assets	924K	1.13M	3.12M	1.44M	800K
Receivables	n/a	11.4M	1.24M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.47M	4.04M	2.28M	1.26M	1.35M
Total Current Assets	108.03M	164.19M	57.83M	33.57M	83.61M
Property-Plant & Equipment	14.42M	5.61M	6.34M	7.83M	8.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.34M	20.29M	9.46M	9.26M	9.68M
Total Assets	123.37M	184.48M	67.28M	42.84M	93.29M
Account Payables	1.06M	4.01M	2.13M	1.01M	1.06M
Deferred Revenue	n/a	n/a	16.86M	n/a	n/a
Short-Term Debt	3.59M	213K	193K	n/a	n/a
Other Current Liabilities	17.79M	16.31M	193K	8.44M	9.94M
Total Current Liabilities	22.44M	20.54M	19.37M	9.45M	11M
Long-Term Debt	10.47M	4.21M	4.9M	n/a	n/a
Other Long-Term Liabilities	8.67M	18.04M	4.7M	17.54M	24.84M
Total Long-Term Liabilities	19.14M	22.25M	9.6M	17.54M	24.84M
Total Liabilities	41.58M	42.79M	229.97M	26.99M	35.84M
Total Debt	14.05M	213K	193K	n/a	n/a
Common Stock	25K	25K	1K	n/a	n/a
Retained Earnings	-277.52M	-214.51M	-162.69M	-123.35M	-80.68M
Comprehensive Income	-223K	-132K	-1K	10K	-47K
Shareholders Equity	81.79M	141.69M	-162.69M	15.85M	57.45M
Total Investments	69.95M	125.84M	26.57M	13.71M	70.94M