Precision BioSciences Inc. (DTIL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Precision BioSciences Inc...

NASDAQ: DTIL · Real-Time Price · USD
5.06
0.13 (2.64%)
At close: Sep 26, 2025, 3:59 PM
5.06
0.00%
After-hours: Sep 26, 2025, 04:55 PM EDT

Precision BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.9M 116.68M 189.58M 143.66M
Short-Term Investments
413K n/a n/a n/a
Long-Term Investments
3.21M 8.2M 4.75M 6.84M
Other Long-Term Assets
27.39M 225K 9.8M 4.64M
Receivables
1.7M 12.8M 720K 488K
Inventory
n/a n/a 7.55M 17.43M
Other Current Assets
538K 906K 2.78M 169K
Total Current Assets
94.99M 136.36M 199.1M 161.75M
Property-Plant & Equipment
10.18M 14.6M 23.16M 29.33M
Goodwill & Intangibles
622K 400K 1.35M 2.05M
Total Long-Term Assets
41.4M 23.42M 39.06M 49.74M
Total Assets
136.39M 159.78M 238.17M 211.5M
Account Payables
1.31M 2.97M 653K 1.14M
Deferred Revenue
2.96M 12.04M 46.19M 21.24M
Short-Term Debt
1.32M 22.41M n/a 1.82M
Other Current Liabilities
4.21M 6.46M 6.04M 5.92M
Total Current Liabilities
14.98M 49.99M 59.66M 35.98M
Long-Term Debt
22.32M n/a 22.22M 2.48M
Other Long-Term Liabilities
2.99M 128K 1.92M 44K
Total Long-Term Liabilities
65.02M 90.93M 118.07M 84.35M
Total Liabilities
80M 140.92M 177.74M 120.33M
Total Debt
30.05M 31.27M 27.04M 9.11M
Book Value
56.39M 18.86M 60.43M 91.17M
Book Value Per Share
8.25 4.91 20.63 46.60
Common Stock
1K 1K 1K n/a
Retained Earnings
-482.46M -489.63M -428.31M -316.68M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
56.39M 18.86M 60.43M 91.17M
Total Investments
3.62M 8.2M 4.75M 6.84M