Precision BioSciences Inc...
(DTIL)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - |