Precision BioSciences Inc...

NASDAQ: DTIL · Real-Time Price · USD
4.71
-0.06 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
4.71
-0.11%
After-hours: Aug 15, 2025, 04:10 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
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