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Precision BioSciences Inc... (DTIL)

NASDAQ: DTIL · Real-Time Price · USD

4.24

-0.06 (-1.40%)

At close: Jun 30, 2025, 3:59 PM

4.19

-1.18%

After-hours: Jun 30, 2025, 04:24 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.9M	116.68M	189.58M	143.66M	89.8M	180.89M	103.19M	62.8M	93.42M
Short-Term Investments	413K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.21M	8.2M	4.75M	6.84M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.39M	225K	9.8M	4.64M	1.72M	558K	312K	124K	468K
Receivables	1.7M	12.8M	720K	488K	10M	965K	523K	22K	386K
Inventory	n/a	n/a	7.55M	17.43M	5.76M	9.5M	n/a	n/a	n/a
Other Current Assets	538K	906K	2.78M	169K	4K	2.32M	3.05M	70K	n/a
Total Current Assets	94.99M	136.36M	199.1M	161.75M	105.56M	193.67M	115.67M	64.33M	94.4M
Property-Plant & Equipment	10.18M	14.6M	23.16M	29.33M	41.5M	39.57M	21.15M	8.14M	3.54M
Goodwill & Intangibles	622K	400K	1.35M	2.05M	1.37M	1.43M	1.47M	90K	n/a
Total Long-Term Assets	41.4M	23.42M	39.06M	49.74M	44.59M	41.56M	22.93M	8.35M	4.01M
Total Assets	136.39M	159.78M	238.17M	211.5M	150.16M	235.23M	138.6M	72.68M	98.41M
Account Payables	1.31M	2.97M	653K	1.14M	792K	2.04M	2.22M	1.81M	1.29M
Deferred Revenue	2.96M	12.04M	46.19M	21.24M	30.24M	16.49M	8.44M	5.82M	6.21M
Short-Term Debt	1.32M	22.41M	n/a	1.82M	1.93M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.21M	6.46M	6.04M	5.92M	4.67M	3.98M	2.46M	590K	845K
Total Current Liabilities	14.98M	49.99M	59.66M	35.98M	42.83M	26.93M	14.07M	9.2M	8.34M
Long-Term Debt	22.32M	n/a	22.22M	2.48M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.99M	128K	1.92M	44K	392K	4.09M	1.76M	1.25M	433K
Total Long-Term Liabilities	65.02M	90.93M	118.07M	84.35M	62.9M	69.99M	84.56M	89.85M	94.82M
Total Liabilities	80M	140.92M	177.74M	120.33M	105.73M	96.92M	98.64M	99.05M	103.16M
Total Debt	30.05M	31.27M	27.04M	9.11M	10.52M	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-482.46M	-489.63M	-428.31M	-316.68M	-286.07M	-177.07M	-85.19M	-39.11M	-18.01M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5.48M	-3.19M	n/a
Shareholders Equity	56.39M	18.86M	60.43M	91.17M	44.42M	138.31M	39.96M	-26.37M	-4.75M
Total Investments	3.62M	8.2M	4.75M	6.84M	n/a	n/a	n/a	n/a	n/a