Precision BioSciences Inc... (DTIL)

NASDAQ: DTIL · Real-Time Price · USD

5.21

0.10 (1.96%)

At close: Apr 29, 2025, 2:13 PM

Precision BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	89.8M	104.15M	126.89M	154.19M	180.89M	206.26M	226.1M	116.5M	103.19M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.72M	1.55M	1.36M	572K	558K	392K	417K	453K	312K
Receivables	1.7M	1.55M	13.82M	13.3M	12.8M	15.2M	652K	694K	720K	715K	50.51M	488K	488K	488K	488K	19.26M	10M	10.12M	83K	3.86M	965K	250K	250K	6.16M	523K
Inventory	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	5.76M	8.23M	10.18M	7.86M	9.5M	10.74M	8.27M	8.3M	n/a
Other Current Assets	538K	660K	979K	506K	906K	349K	503K	1.77M	1.26M	307K	418K	283K	169K	898K	5.42M	35K	4K	61K	240K	934K	2.32M	2.25M	2.47M	6.03M	3.05M
Total Current Assets	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	105.56M	122.56M	137.39M	166.84M	193.67M	219.5M	237.09M	136.98M	115.67M
Property-Plant & Equipment	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	41.5M	43.19M	44.04M	45.37M	39.57M	38.96M	32.96M	27.91M	21.15M
Goodwill & Intangibles	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	1.37M	1.39M	1.4M	1.42M	1.43M	1.45M	1.45M	1.46M	1.47M
Total Long-Term Assets	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	44.59M	46.13M	46.8M	47.36M	41.56M	40.8M	34.83M	29.82M	22.93M
Total Assets	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	150.16M	168.69M	184.19M	214.2M	235.23M	260.3M	271.92M	166.8M	138.6M
Account Payables	1.31M	958K	1.14M	1.14M	2.97M	531K	781K	701K	653K	1.06M	797K	699K	1.14M	486K	478K	445K	792K	959K	1.59M	1.77M	2.04M	4.46M	2.88M	5.06M	2.22M
Deferred Revenue	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	30.24M	29.22M	23.06M	13.31M	16.49M	10.77M	7.13M	9.47M	8.44M
Short-Term Debt	n/a	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	1.93M	1.87M	1.8M	1.73M	n/a	n/a	n/a	52.44M	n/a
Other Current Liabilities	7.38M	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	4.67M	3.39M	2.72M	3.24M	3.98M	5.53M	3.95M	3.69M	2.46M
Total Current Liabilities	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	42.83M	41.98M	34.31M	23.76M	26.93M	23.73M	15.82M	71.38M	14.07M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.99M	10.8M	14.26M	22.02M	128K	10.77M	n/a	199K	1.92M	217K	227K	34K	44K	477K	487K	392K	392K	n/a	n/a	n/a	4.09M	2.9M	2.88M	2.87M	1.76M
Total Long-Term Liabilities	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	62.9M	62.88M	64.28M	75.41M	69.99M	80.78M	82.12M	84.59M	84.56M
Total Liabilities	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	105.73M	104.86M	98.59M	99.17M	96.92M	104.51M	97.94M	155.97M	98.64M
Total Debt	30.05M	30.31M	30.81M	31.05M	31.27M	1.49M	27.99M	26.6M	27.04M	27.46M	27.87M	8.68M	9.11M	11.54M	12.01M	10.06M	10.52M	10.96M	10.92M	11.21M	n/a	n/a	n/a	52.44M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	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
Retained Earnings	-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	-286.07M	-262.62M	-236.6M	-203.9M	-177.07M	-156.15M	-135.41M	-115.97M	-85.19M
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	n/a	n/a	-10.65M	n/a	n/a	n/a	-5.48M
Shareholders Equity	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	44.42M	63.82M	85.6M	115.03M	138.31M	155.79M	173.98M	10.83M	39.96M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Precision BioSciences Inc... (DTIL)

Precision BioSciences Balance Sheet Statement