Precision Biosciences Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	160.47M	143.66M	116.22M	184.13M	212.05M	189.58M	158.13M	137.79M	122.23M	116.68M	137.77M	123.57M	98.75M	22.57M	77.22M	22.56M	44.87M	110.82M	26.48M	86.08M
Short-term Investments (Quarter)													2.45M	0.41M				4.76M	1.81M	1.47M
Cash & Current Investments (Quarter)	160.47M	143.66M	116.22M	184.13M	212.05M	189.58M	158.13M	137.79M	122.23M	116.68M	137.77M	123.57M	101.20M	22.98M	77.22M	22.56M	44.87M	115.58M	28.29M	87.55M
Receivables - Net (Quarter)	0.49M	0.49M	0.49M	50.51M	0.71M	0.72M	0.69M	0.65M	3.51M	0.90M	0.39M	0.21M	0.19M	0.23M	0.00M		0.00M		4.00M
Receivables (Quarter)	0.49M	0.49M	0.49M	50.51M	0.71M	0.72M	0.69M	0.65M	3.51M	0.90M	0.39M	0.21M	0.19M	0.23M	0.00M		0.00M		4.00M
Prepaid Assets (Quarter)	0.90M	0.17M	17.06M	12.63M	12.29M	6.03M	8.42M	0.50M	8.07M	5.98M	0.13M	0.79M	0.47M	6.44M	4.59M	0.43M	0.85M	3.11M	0.01M	4.00M
Current Assets (Quarter)	183.05M	161.75M	134.05M	247.69M	225.37M	199.10M	169.02M	147.86M	145.85M	136.36M	160.83M	144.03M	110.52M	94.99M	82.10M	70.26M	51.70M	118.74M	108.69M	91.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.54M	25.15M	23.87M	23.05M	21.79M	11.81M	18.59M	18.25M	8.74M	6.34M	5.29M	4.23M	3.56M	3.09M	2.72M	2.36M	2.03M	1.43M	1.18M	0.96M
Long-Term Investments (Quarter)	0.81M	3.75M	3.09M	3.09M	3.09M	2.58M	1.81M	1.81M	1.81M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	0.74M	0.74M	0.74M	0.74M	0.74M
Intangibles (Quarter)	2.07M	2.05M	2.02M	2.00M	1.97M	0.73M	1.52M	1.55M	0.98M	0.40M	0.39M	0.38M	0.39M	0.62M	0.61M	0.60M	0.98M	1.17M	1.13M	1.09M
Goodwill & Intangibles (Quarter)	2.07M	2.05M	2.02M	2.00M	1.97M	0.73M	1.52M	1.55M	0.98M	0.40M	0.39M	0.38M	0.39M	0.62M	0.61M	0.60M	0.98M	1.17M	1.13M	1.09M
Other Non-Current Assets (Quarter)	4.22M	4.64M	4.66M	9.33M	9.52M	1.56M	2.75M	0.62M	0.23M	0.23M	0.24M		22.58M	22.57M	22.57M	22.56M	26.34M	0.21M	0.20M	26.33M
Non-Current Assets (Quarter)	44.15M	49.74M	47.30M	49.47M	46.37M	39.06M	35.48M	33.83M	18.49M	23.42M	23.91M	21.77M	42.73M	41.40M	42.31M	38.67M	41.80M	35.68M	35.20M	34.37M
Assets (Quarter)	227.20M	211.50M	181.35M	297.16M	271.73M	238.17M	204.50M	181.70M	164.34M	159.78M	184.74M	165.80M	153.26M	136.39M	124.41M	108.93M	93.51M	154.42M	143.89M	125.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49M	1.14M	0.70M	0.80M	1.06M	0.65M	0.70M	0.78M	0.53M	2.97M	1.14M	1.14M	0.96M	1.31M	0.92M	1.12M	1.34M	0.30M	0.94M	0.83M
Notes Payables (Quarter)
Payables (Quarter)	0.49M	1.14M	0.70M	0.80M	1.06M	0.65M	0.70M	0.78M	0.53M	2.97M	1.14M	1.14M	0.96M	1.31M	0.92M	1.12M	1.34M	0.30M	0.94M	0.83M
Accumulated Expenses (Quarter)	4.55M	6.76M	3.15M	4.05M	5.19M	5.10M	1.95M	3.50M	3.83M	4.98M	1.22M	2.48M	3.59M	5.18M	1.28M	2.45M	3.16M	4.75M	1.14M	2.37M
Other Accumulated Expenses (Quarter)	1.88M	0.98M	1.62M	1.45M	1.23M	0.74M	1.41M	1.21M	1.84M	2.39M	2.77M	1.92M	1.39M	0.99M	0.90M	0.72M	0.61M	0.65M	0.86M	0.59M
Short term Debt (Quarter)	2.45M							22.32M	22.36M	22.41M	22.46M	22.49M
Current Leases (Quarter)	2.12M	1.82M	1.87M	1.93M	1.98M	1.68M	2.09M	2.50M	1.49M	1.13M	1.18M	1.22M	1.27M	1.32M	1.36M	1.41M	1.46M	1.51M	1.56M	1.61M
Current Deferred Revenue (Quarter)	21.98M	21.24M	19.69M	41.51M	48.41M	46.19M	38.27M	23.81M	17.45M	12.04M	2.41M	0.53M	0.17M	2.96M	5.73M	5.99M	6.25M
Total Current Liabilities (Quarter)	36.48M	35.98M	29.11M	53.92M	61.15M	59.66M	46.86M	56.40M	50.62M	49.99M	33.34M	32.96M	11.98M	14.98M	12.39M	13.57M	15.00M	8.91M	7.75M	7.14M
Non-Current Liabilities
Non-Current Debt (Quarter)		2.48M	2.48M	22.12M	22.17M	22.22M	22.27M						22.28M	22.32M	22.34M	22.35M	22.37M	22.40M	22.42M	22.42M
Non-Current Deffered Revenue (Quarter)	71.84M	67.02M	65.74M	104.05M	90.51M	82.87M	82.76M	78.08M	73.90M	73.08M	74.77M	26.78M	26.58M	23.30M	20.50M	20.23M	19.96M
Liabilities from Discontinued Operations (Quarter)						1.72M			1.64M	2.51M	1.51M	1.30M	1.30M	1.20M	0.89M	0.89M	0.89M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	6.97M	4.81M	4.33M	3.82M	3.31M	1.06M	2.23M	3.17M		7.72M	7.41M	7.09M	6.75M	6.40M	6.05M	5.68M	6.75M	4.90M	6.05M	5.68M
Other Non-Current Liabilities (Quarter)	10.00M	0.04M	0.03M	10.00M	0.22M	0.20M	10.00M	10.00M	10.00M	0.13M	22.02M	14.26M	0.19M	10.00M	10.00M	10.00M	0.23M	15.70M	22.80M	36.69M
Total Non-Current Liabilities (Quarter)	115.76M	120.29M	111.66M	184.14M	187.14M	177.53M	154.32M	137.66M	125.28M	140.79M	125.52M	76.83M	88.20M	70.00M	65.07M	64.87M	76.65M	46.47M	44.99M	43.93M
Total Liabilities (Quarter)	125.76M	120.33M	111.69M	194.14M	187.35M	177.74M	164.32M	147.66M	135.28M	140.92M	147.53M	91.09M	88.39M	80.00M	75.07M	74.87M	76.88M	62.17M	67.79M	80.63M
Shareholder's Equity
Total Debt (Quarter)	2.45M	2.48M	2.48M	22.12M	22.17M	22.22M	22.27M	22.32M	22.36M	22.41M	22.46M	22.49M	22.28M	22.32M	22.34M	22.35M	22.37M	22.40M	22.42M	22.42M
Common Equity (Quarter)	101.44M	91.17M	69.66M	103.02M	84.38M	60.43M	40.18M	34.04M	29.06M	18.86M	37.21M	74.71M	64.87M	56.39M	49.34M	34.05M	16.63M	92.25M	76.10M	45.29M
Liabilities and Shareholders Equity (Quarter)	227.20M	211.50M	181.35M	297.16M	271.73M	238.17M	204.50M	181.70M	164.34M	159.78M	184.74M	165.80M	153.26M	136.39M	124.41M	108.93M	93.51M	154.42M	143.89M	125.92M
Treasury Shares (Quarter)										0.21M				0.98M		1.33M	1.63M	1.62M	1.00M	2.91M
Retained Earnings (Quarter)	-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	-546.63M	-579.28M
Preferred Shares (Quarter)

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Precision Biosciences DTIL Balance Sheet (2018-2026)

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