Precision Biosciences Balance Sheet (2018-2026) | DTIL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	173.94M	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	85.90M	77.22M	62.24M	44.87M	110.82M	99.37M
Short-term Investments (Quarter)														2.45M	0.41M				4.76M	1.81M
Cash & Current Investments (Quarter)	173.94M	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	86.31M	77.22M	62.24M	44.87M	115.58M	101.18M
Receivables - Net (Quarter)	0.49M	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 - Other (Quarter)																		3.80M	3.80M	3.80M
Receivables (Quarter)	0.49M	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		3.80M	3.80M	7.80M
Prepaid Assets (Quarter)	5.42M	21.19M	17.43M	0.28M	12.63M	0.31M	6.03M	1.77M	0.50M	8.07M	0.42M	9.25M	0.79M	0.47M	0.37M	4.59M	7.45M	0.85M	0.04M	3.50M
Current Assets (Quarter)	188.30M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	32.78M	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
Long-Term Investments (Quarter)		0.81M	3.09M	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
Intangibles (Quarter)	1.34M	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
Goodwill & Intangibles (Quarter)	1.34M	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
Other Non-Current Assets (Quarter)	1.86M	4.22M	4.64M	4.66M	9.33M	9.52M	0.23M	2.75M	0.62M	0.23M	0.23M	0.24M		22.58M	22.60M	0.21M	22.56M	0.20M	26.30M	0.20M
Non-Current Assets (Quarter)	41.81M	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
Assets (Quarter)	230.11M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48M	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
Notes Payables (Quarter)
Payables (Quarter)	0.48M	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
Accumulated Expenses (Quarter)	3.61M	4.55M	6.76M	3.15M	4.05M	5.19M	1.83M	1.95M	3.50M	3.83M	4.98M	0.66M	1.87M	3.29M	2.02M	1.31M	0.99M	1.30M	1.71M	3.26M
Other Accumulated Expenses (Quarter)	1.61M	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
Short term Debt (Quarter)	2.43M	2.45M							22.32M	22.36M	22.41M	22.46M	22.49M
Current Leases (Quarter)	2.06M	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
Current Deferred Revenue (Quarter)	22.22M	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)	36.25M	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
Non-Current Liabilities
Non-Current Debt (Quarter)														22.28M	22.32M	22.34M	22.35M	22.37M	22.40M	22.42M
Non-Current Deffered Revenue (Quarter)	75.30M	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)							3.46M			1.64M	2.51M	1.51M	1.30M	1.30M	1.20M	0.89M	0.89M	0.89M
Operating Leases (Quarter)	7.52M	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	7.09M	6.75M	4.90M	6.05M
Other Non-Current Liabilities (Quarter)	10.00M	10.00M	10.00M	0.03M	10.00M	10.00M	0.20M	10.00M	10.00M	10.00M	10.00M	22.02M	10.00M	10.00M	10.00M	10.00M	2.85M	4.03M	10.00M	22.80M
Total Non-Current Liabilities (Quarter)	119.56M	115.76M	110.33M	111.66M	184.14M	177.35M	177.53M	154.32M	137.66M	125.28M	130.92M	125.52M	81.09M	78.39M	70.00M	65.07M	72.03M	72.85M	52.17M	44.99M
Total Liabilities (Quarter)	129.56M	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
Shareholder's Equity
Total Debt (Quarter)	2.43M	2.45M							22.32M	22.36M	22.41M	22.46M	22.49M	22.28M	22.32M	22.34M	22.35M	22.37M	22.40M	22.42M
Common Equity (Quarter)	100.55M	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
Shareholder's Equity (Quarter)	100.55M	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
Liabilities and Shareholders Equity (Quarter)	230.11M	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
Treasury Shares (Quarter)											0.21M				0.98M		1.33M	1.63M	1.62M	1.00M
Retained Earnings (Quarter)	-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	-546.63M
Preferred Shares (Quarter)

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Precision Biosciences Balance Sheet (2018-2026) | DTIL

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