Precision Biosciences Balance Sheet (2018-2025) | DTIL

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 47.75M125.34M103.19M109.00M226.10M206.26M180.89M154.19M126.89M104.15M89.80M193.46M173.94M160.47M143.66M116.22M184.13M212.05M189.58M158.13M137.79M122.23M116.68M137.77M123.57M98.75M85.90M77.22M62.24M44.87M110.82M
Short-term Investments (Quarter) 2.45M0.41M4.76M
Cash & Current Investments (Quarter) 47.75M125.34M103.19M109.00M226.10M206.26M180.89M154.19M126.89M104.15M89.80M193.46M173.94M160.47M143.66M116.22M184.13M212.05M189.58M158.13M137.79M122.23M116.68M137.77M123.57M101.20M86.31M77.22M62.24M44.87M115.58M
Receivables - Net (Quarter) 0.52M6.16M0.25M0.25M0.96M3.86M0.08M10.12M10.00M19.26M0.49M0.49M0.49M0.49M50.51M0.71M0.72M0.69M0.65M3.51M0.90M0.39M0.21M0.19M0.23M0.00M0.00M
Receivables - Other (Quarter) 3.80M3.80M
Receivables (Quarter) 0.52M6.16M0.25M0.25M0.96M3.86M0.08M10.12M10.00M19.26M0.49M0.49M0.49M0.49M50.51M0.71M0.72M0.69M0.65M3.51M0.90M0.39M0.21M0.19M0.23M0.00M3.80M3.80M
Prepaid Assets (Quarter) 8.91M6.03M2.47M2.25M2.32M7.86M0.24M8.23M5.76M0.04M5.42M21.19M17.43M0.28M12.63M0.31M6.03M1.77M0.50M8.07M0.42M9.25M0.79M0.47M0.37M4.59M7.45M0.85M0.04M
Current Assets (Quarter) 115.67M136.98M237.09M219.50M193.67M166.84M137.39M122.56M105.56M219.14M188.30M183.05M161.75M134.05M247.69M225.37M199.10M169.02M147.86M145.85M136.36M160.83M144.03M110.52M94.99M82.10M70.26M51.70M118.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.15M27.91M32.96M38.96M39.57M38.78M37.54M36.49M35.09M33.89M32.78M31.54M25.15M23.87M23.05M21.79M11.81M18.59M18.25M8.74M6.34M5.29M4.23M3.56M3.09M2.72M2.36M2.03M1.43M
Long-Term Investments (Quarter) 0.81M3.09M3.09M3.09M3.09M2.58M1.81M1.81M1.81M3.21M3.21M3.21M3.21M3.21M3.21M0.74M0.74M0.74M
Intangibles (Quarter) 1.47M1.46M1.45M1.45M1.43M1.42M1.40M1.39M1.37M1.36M1.34M2.07M2.05M2.02M2.00M1.97M0.73M1.52M1.55M0.98M0.40M0.39M0.38M0.39M0.62M0.61M0.60M0.98M1.17M
Goodwill & Intangibles (Quarter) 1.47M1.46M1.45M1.45M1.43M1.42M1.40M1.39M1.37M1.36M1.34M2.07M2.05M2.02M2.00M1.97M0.73M1.52M1.55M0.98M0.40M0.39M0.38M0.39M0.62M0.61M0.60M0.98M1.17M
Other Non-Current Assets (Quarter) 0.31M0.45M0.42M0.39M0.56M0.57M1.36M1.55M1.72M1.81M1.86M4.22M4.64M4.66M9.33M9.52M0.23M2.75M0.62M0.23M0.23M0.24M22.58M22.60M0.21M22.56M0.20M26.30M
Non-Current Assets (Quarter) 22.93M29.82M34.83M40.80M41.56M47.36M46.80M46.13M44.59M43.18M41.81M44.15M49.74M47.30M49.47M46.37M39.06M35.48M33.83M18.49M23.42M23.91M21.77M42.73M41.40M42.31M38.67M41.80M35.68M
Assets (Quarter) 138.60M166.80M271.92M260.30M235.23M214.20M184.19M168.69M150.16M262.32M230.11M227.20M211.50M181.35M297.16M271.73M238.17M204.50M181.70M164.34M159.78M184.74M165.80M153.26M136.39M124.41M108.93M93.51M154.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.22M5.06M2.88M4.46M2.04M1.77M1.59M0.96M0.79M0.45M0.48M0.49M1.14M0.70M0.80M1.06M0.65M0.70M0.78M0.53M2.97M1.14M1.14M0.96M1.31M0.92M1.12M1.34M0.30M
Notes Payables (Quarter) 52.44M
Payables (Quarter) 2.22M57.50M2.88M4.46M2.04M1.77M1.59M0.96M0.79M0.45M0.48M0.49M1.14M0.70M0.80M1.06M0.65M0.70M0.78M0.53M2.97M1.14M1.14M0.96M1.31M0.92M1.12M1.34M0.30M
Accumulated Expenses (Quarter) 0.89M4.42M5.81M1.98M4.42M1.99M3.34M1.44M5.75M2.63M3.61M4.55M6.76M3.15M4.05M5.19M1.83M1.95M3.50M3.83M4.98M0.66M1.87M3.29M2.02M1.31M0.99M1.30M1.71M
Other Accumulated Expenses (Quarter) 1.58M0.85M2.03M1.61M1.88M0.98M1.62M1.45M1.23M0.74M1.41M1.21M1.84M2.39M2.77M1.92M1.39M0.99M0.90M0.72M0.61M0.65M
Short term Debt (Quarter) 2.43M2.45M22.32M22.36M22.41M22.46M22.49M
Current Leases (Quarter) 1.73M1.80M1.87M1.93M2.00M2.06M2.12M1.82M1.87M1.93M1.98M1.68M2.09M2.50M1.49M1.13M1.18M1.22M1.27M1.32M1.36M1.41M1.46M1.51M
Current Deferred Revenue (Quarter) 5.80M8.44M80.90M7.13M10.77M16.49M13.31M23.06M29.22M30.24M53.09M22.22M21.98M21.24M19.69M41.51M48.41M46.19M38.27M23.81M17.45M12.04M2.41M0.53M0.17M2.96M5.73M5.99M6.25M
Total Current Liabilities (Quarter) 14.07M71.38M15.82M23.73M26.93M23.76M34.31M41.98M42.83M63.80M36.25M36.48M35.98M29.11M53.92M61.15M59.66M46.86M56.40M50.62M49.99M33.34M32.96M11.98M14.98M12.39M13.57M15.00M8.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.28M22.32M22.34M22.35M22.37M22.40M
Non-Current Deffered Revenue (Quarter) 1.76M2.87M79.25M2.90M4.09M65.94M55.16M53.79M53.93M131.24M75.30M71.84M67.02M65.74M104.05M90.51M82.87M82.76M78.08M73.90M73.08M74.77M26.78M26.58M23.30M20.50M20.23M19.96M
Liabilities from Discontinued Operations (Quarter) 3.46M1.64M2.51M1.51M1.30M1.30M1.20M0.89M0.89M0.89M
Operating Leases (Quarter) 9.48M9.12M9.09M8.59M8.06M7.52M6.97M4.81M4.33M3.82M3.31M1.06M2.23M3.17M7.72M7.41M7.09M6.75M6.40M6.05M7.09M6.75M4.90M
Other Non-Current Liabilities (Quarter) 0.39M0.39M10.00M10.00M10.00M0.03M10.00M10.00M0.20M10.00M10.00M10.00M10.00M22.02M10.00M10.00M10.00M10.00M2.85M4.03M10.00M
Total Non-Current Liabilities (Quarter) 105.34M203.10M119.56M115.76M110.33M111.66M184.14M177.35M177.53M154.32M137.66M125.28M130.92M125.52M81.09M78.39M70.00M65.07M72.03M72.85M52.17M
Total Liabilities (Quarter) 35.21M-41.11M-53.59M98.64M155.97M97.94M104.51M96.92M99.17M98.59M104.86M105.73M203.49M129.56M125.76M120.33M111.69M194.14M187.35M177.74M164.32M147.66M135.28M140.92M147.53M91.09M88.39M80.00M75.07M74.87M76.88M62.17M
Shareholder's Equity
Total Debt (Quarter) 2.43M2.45M22.32M22.36M22.41M22.46M22.49M22.28M22.32M22.34M22.35M22.37M22.40M
Common Equity (Quarter) -35.21M41.11M53.59M39.96M10.83M173.98M155.79M138.31M115.03M85.60M63.82M44.42M58.82M100.55M101.44M91.17M69.66M103.02M84.38M60.43M40.18M34.04M29.06M18.86M37.21M74.71M64.87M56.39M49.34M34.05M16.63M92.25M
Shareholder's Equity (Quarter) -35.21M41.11M53.59M39.96M10.83M173.98M155.79M138.31M115.03M85.60M63.82M44.42M58.82M100.55M101.44M91.17M69.66M103.02M84.38M60.43M40.18M34.04M29.06M18.86M37.21M74.71M64.87M56.39M49.34M34.05M16.63M92.25M
Liabilities and Shareholders Equity (Quarter) 138.60M166.80M271.92M260.30M235.23M214.20M184.19M168.69M150.16M262.32M230.11M227.20M211.50M181.35M297.16M271.73M238.17M204.50M181.70M164.34M159.78M184.74M165.80M153.26M136.39M124.41M108.93M93.51M154.42M
Treasury Shares (Quarter) 0.21M0.98M1.33M1.63M1.62M
Retained Earnings (Quarter) -85.19M-115.97M-135.41M-156.15M-177.07M-203.90M-236.60M-262.62M-286.07M-304.76M-283.11M-294.38M-316.68M-344.84M-375.88M-399.82M-428.31M-453.37M-465.26M-473.34M-489.63M-481.04M-448.29M-464.72M-482.46M-503.03M-526.55M-548.32M-528.19M
Preferred Shares (Quarter) 0.00M0.00M