Precision BioSciences Inc... (DTIL)
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5.44
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 116.68M 189.58M 143.66M 89.80M 180.89M 103.19M 62.80M 93.42M
Short-Term Investments - - - - - - - -
Long-Term Investments 8.20M 4.75M 6.84M - - - - -
Other Long-Term Assets 225.00K 9.80M 4.64M 1.72M 558.00K 312.00K 124.00K 468.00K
Receivables 12.80M 720.00K 488.00K 10.00M 965.00K 523.00K 22.00K 386.00K
Inventory - 7.55M 17.43M 5.76M 9.50M - - -
Other Current Assets 6.88M 8.81M 17.60M 5.77M 11.82M 11.96M 1.51M 593.00K
Total Current Assets 136.36M 199.10M 161.75M 105.56M 193.67M 115.67M 64.33M 94.40M
Property-Plant & Equipment 14.60M 23.16M 29.33M 41.50M 39.57M 21.15M 8.14M 3.54M
Goodwill & Intangibles 400.00K 1.35M 2.05M 1.37M 1.43M 1.47M 90.00K -
Total Long-Term Assets 23.42M 39.06M 49.74M 44.59M 41.56M 22.93M 8.35M 4.01M
Total Assets 159.78M 238.17M 211.50M 150.16M 235.23M 138.60M 72.68M 98.41M
Account Payables 2.97M 653.00K 1.14M 792.00K 2.04M 2.22M 1.81M 1.29M
Deferred Revenue 12.04M 46.19M 21.24M 30.24M 16.49M 8.44M 5.82M 6.21M
Short-Term Debt 23.55M 1.68M 3.64M 3.87M - - - -
Other Current Liabilities 11.44M 11.14M 9.95M 7.93M 8.41M 3.42M 1.57M 845.00K
Total Current Liabilities 49.99M 59.66M 35.98M 42.83M 26.93M 14.07M 9.20M 8.34M
Long-Term Debt 7.72M 23.28M 7.29M 8.59M - - - -
Other Long-Term Liabilities 128.00K 1.92M 44.00K 392.00K 4.09M 1.76M 1.25M 433.00K
Total Long-Term Liabilities 90.93M 118.07M 84.35M 62.90M 69.99M 84.56M 89.85M 94.82M
Total Liabilities 140.92M 177.74M 120.33M 105.73M 96.92M 98.64M 99.05M 103.16M
Total Debt 31.27M 27.04M 9.11M 10.52M - - - -
Common Stock 1K 1K - - - - - -
Retained Earnings -489.63M -428.31M -316.68M -286.07M -177.07M -85.19M -39.11M -18.01M
Comprehensive Income - - - - - -5.48M -3.19M -
Shareholders Equity 18.86M 60.43M 91.17M 44.42M 138.31M 39.96M -26.37M -4.75M
Total Investments 8.20M 4.75M 6.84M - - - - -