Precision BioSciences Inc... (DTIL)
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, 07:51 PM EDT
Precision BioSciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 62.24M | 77.22M | 85.9M | 98.75M | 123.57M | 137.77M | 116.68M | 122.23M | 137.79M | 158.13M | 189.58M | 212.05M | 184.13M | 116.22M | 143.66M | 160.47M | 173.94M | 193.46M |
Short-Term Investments | n/a | n/a | 413K | 2.45M | n/a | n/a | n/a | n/a | n/a | -831K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 29.04M | 3.21M | 3.21M | 3.21M | 9.24M | 10.02M | 8.2M | 1.81M | 1.81M | 2.64M | 4.75M | 3.09M | 4.44M | 5.89M | 6.84M | 812K | n/a | n/a |
Other Long-Term Assets | 208K | 29M | 27.39M | 28.18M | 234K | 238K | 225K | 5.89M | 619K | 10.08M | 9.8M | 16.23M | 16.39M | 11.62M | 4.64M | 4.22M | 1.86M | 1.81M |
Receivables | 5.73M | 4K | 1.7M | 1.55M | 13.82M | 13.3M | 12.8M | 15.2M | 652K | 694K | 720K | 715K | 50.51M | 488K | 488K | 488K | 488K | 19.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.91M | 8.42M | 7.55M | 12.29M | 12.63M | 17.06M | 17.43M | 21.19M | 8.46M | 6.38M |
Other Current Assets | 567K | 285K | 538K | 660K | 979K | 506K | 906K | 349K | 503K | 1.77M | 1.26M | 307K | 418K | 283K | 169K | 898K | 5.42M | 35K |
Total Current Assets | 70.26M | 82.1M | 94.99M | 110.52M | 144.03M | 160.83M | 136.36M | 145.85M | 147.86M | 169.02M | 199.1M | 225.37M | 247.69M | 134.05M | 161.75M | 183.05M | 188.3M | 219.14M |
Property-Plant & Equipment | 8.82M | 9.5M | 10.18M | 10.96M | 11.92M | 13.27M | 14.6M | 9.81M | 22.97M | 21.24M | 23.16M | 25.08M | 26.65M | 27.77M | 29.33M | 37.05M | 38.6M | 40.01M |
Goodwill & Intangibles | 605K | 607K | 622K | 388K | 375K | 386K | 400K | 977K | 1.55M | 1.52M | 1.35M | 1.97M | 2M | 2.02M | 2.05M | 2.07M | 1.34M | 1.36M |
Total Long-Term Assets | 38.67M | 42.31M | 41.4M | 42.73M | 21.77M | 23.91M | 23.42M | 18.49M | 33.83M | 35.48M | 39.06M | 46.37M | 49.47M | 47.3M | 49.74M | 44.15M | 41.81M | 43.18M |
Total Assets | 108.93M | 124.41M | 136.39M | 153.26M | 165.8M | 184.74M | 159.78M | 164.34M | 181.7M | 204.5M | 238.17M | 271.73M | 297.16M | 181.35M | 211.5M | 227.2M | 230.11M | 262.32M |
Account Payables | 1.12M | 924K | 1.31M | 958K | 1.14M | 1.14M | 2.97M | 531K | 781K | 701K | 653K | 1.06M | 797K | 699K | 1.14M | 486K | 478K | 445K |
Deferred Revenue | 5.99M | 5.73M | 2.96M | 175K | 526K | 2.41M | 12.04M | 17.45M | 23.81M | 38.27M | 46.19M | 48.41M | 41.51M | 19.69M | 21.24M | 21.98M | 22.22M | 53.09M |
Short-Term Debt | 1.41M | n/a | 1.32M | 1.27M | 22.49M | 22.46M | 22.41M | 22.36M | 22.32M | n/a | 2.04M | 1.98M | 1.93M | 1.87M | 1.82M | 2.45M | 2.43M | 2M |
Other Current Liabilities | 2.6M | 3.07M | 4.21M | 5.01M | 5.09M | 4.93M | 6.46M | 4.95M | 3.49M | 3.84M | 7.28M | 4.43M | 3.71M | 2.9M | 5.92M | 4.89M | 5.45M | 3.63M |
Total Current Liabilities | 13.57M | 12.39M | 14.98M | 11.98M | 32.96M | 33.34M | 49.99M | 50.62M | 56.4M | 46.86M | 59.66M | 61.15M | 53.92M | 29.11M | 35.98M | 36.48M | 36.25M | 63.8M |
Long-Term Debt | 22.35M | 22.34M | 22.32M | 22.28M | n/a | n/a | n/a | n/a | n/a | 22.27M | 22.22M | 22.17M | 22.12M | 2.48M | 2.48M | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.05M | 3.8M | 2.99M | 10.8M | 14.26M | 22.02M | 128K | 766K | n/a | 199K | 1.92M | 217K | 227K | 34K | 44K | 477K | 487K | 392K |
Total Long-Term Liabilities | 61.31M | 62.68M | 65.02M | 76.41M | 58.13M | 114.2M | 90.93M | 84.66M | 91.26M | 117.47M | 118.07M | 126.2M | 140.22M | 82.59M | 84.35M | 89.28M | 93.31M | 139.7M |
Total Liabilities | 74.87M | 75.07M | 80M | 88.39M | 91.09M | 147.53M | 140.92M | 135.28M | 147.66M | 164.32M | 177.74M | 187.35M | 194.14M | 111.69M | 120.33M | 125.76M | 129.56M | 203.49M |
Total Debt | 29.45M | 29.75M | 30.05M | 30.31M | 30.81M | 31.05M | 31.27M | 23.86M | 27.99M | 26.6M | 27.04M | 27.46M | 27.87M | 8.68M | 9.11M | 11.54M | 12.01M | 10.06M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -526.55M | -503.03M | -482.46M | -464.72M | -448.29M | -481.04M | -489.63M | -473.34M | -465.26M | -453.37M | -428.31M | -399.82M | -375.88M | -344.84M | -316.68M | -294.38M | -283.11M | -304.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 34.05M | 49.34M | 56.39M | 64.87M | 74.71M | 37.21M | 18.86M | 29.06M | 34.04M | 40.18M | 60.43M | 84.38M | 103.02M | 69.66M | 91.17M | 101.44M | 100.55M | 58.82M |
Total Investments | 29.04M | 3.21M | 3.62M | 5.66M | 9.24M | 10.02M | 8.2M | 1.81M | 1.81M | 1.81M | 4.75M | 3.09M | 4.44M | 5.89M | 6.84M | 812K | n/a | n/a |