Precision Biosciences Balance Sheet (2018-2025) | DTIL

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Balance Sheet Mar2018 Jun2018 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
Assets
Current Assets
Cash & Equivalents 47.75M125.34M103.19M109.88M226.10M206.26M180.89M154.19M126.89M104.15M89.80M193.46M173.94M160.47M143.66M116.22M184.13M212.05M189.58M158.13M137.79M122.23M116.68M137.77M123.57M98.75M85.90M77.22M62.24M44.87M
Short-term Investments 2.45M0.41M
Cash & Current Investments 47.75M125.34M103.19M109.88M226.10M206.26M180.89M154.19M126.89M104.15M89.80M193.46M173.94M160.47M143.66M116.22M184.13M212.05M189.58M158.13M137.79M122.23M116.68M137.77M123.57M101.20M86.31M77.22M62.24M44.87M
Receivables - Net 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 3.80M
Receivables 0.52M6.16M0.25M0.25M0.96M3.86M0.08M10.12M10.00M19.26M0.49M0.49M0.49M0.49M50.51M0.71M0.72M0.69M0.65M3.51M0.90M0.39M0.21M0.19M0.23M0.00M3.80M
Prepaid Assets 8.91M8.30M8.27M10.74M9.50M7.86M10.18M8.23M5.76M6.38M8.46M21.19M17.43M17.06M12.63M12.29M6.03M8.42M8.91M8.07M5.98M9.25M5.67M7.11M6.44M4.59M7.45M5.86M
Current Assets 115.67M136.98M237.09M219.50M193.67M166.84M137.39M122.56M105.56M219.14M188.30M183.05M161.75M134.05M247.69M225.37M199.10M169.02M147.86M145.85M136.36M160.83M144.03M110.52M94.99M82.10M70.26M51.70M
Non-Current Assets
Property, Plant & Equipment (Net) 21.15M27.91M32.96M38.96M39.57M38.78M37.54M36.49M35.09M33.89M32.78M31.54M25.15M23.87M23.05M21.79M11.81M18.59M18.25M8.74M6.34M5.29M4.23M3.56M3.09M2.72M2.36M2.03M
Long-Term Investments 0.81M3.75M3.09M3.09M3.09M2.58M1.81M1.81M1.81M3.21M3.21M3.21M3.21M3.21M3.21M0.74M0.74M
Intangibles 1.47M1.46M1.45M1.45M1.43M1.42M1.40M1.39M1.37M1.36M1.34M2.07M2.05M2.02M2.00M1.97M0.73M1.52M1.55M0.98M0.40M0.39M0.38M0.39M0.62M0.61M0.60M0.98M
Goodwill & Intangibles 1.47M1.46M1.45M1.45M1.43M1.42M1.40M1.39M1.37M1.36M1.34M2.07M2.05M2.02M2.00M1.97M0.73M1.52M1.55M0.98M0.40M0.39M0.38M0.39M0.62M0.61M0.60M0.98M
Other Non-Current Assets 0.31M0.45M0.42M0.39M0.56M0.57M1.36M1.55M1.72M1.81M1.86M4.22M4.64M4.66M9.33M9.52M12.35M2.75M0.62M0.23M0.23M0.24M22.58M22.60M22.57M22.56M26.34M
Non-Current Assets 22.93M29.82M34.83M40.80M41.56M47.36M46.80M46.13M44.59M43.18M41.81M44.15M49.74M47.30M49.47M46.37M39.06M35.48M33.83M18.49M23.42M23.91M21.77M42.73M41.40M42.31M38.67M41.80M
Assets 138.60M166.80M271.92M260.30M235.23M214.20M184.19M168.69M150.16M262.32M230.11M227.20M211.50M181.35M297.16M271.73M238.17M204.50M181.70M164.34M159.78M184.74M165.80M153.26M136.39M124.41M108.93M93.51M
Liabilities
Current Liabilities
Accounts Payables 2.22M5.06M2.88M4.46M2.04M1.77M1.59M0.96M0.79M0.45M0.48M0.49M1.14M0.70M0.80M1.06M0.65M0.70M0.78M0.53M2.97M1.14M1.14M0.96M1.31M0.92M1.12M1.34M
Notes Payables 52.44M
Payables 2.22M57.50M2.88M4.46M2.04M1.77M1.59M0.96M0.79M0.45M0.48M0.49M1.14M0.70M0.80M1.06M0.65M0.70M0.78M0.53M2.97M1.14M1.14M0.96M1.31M0.92M1.12M1.34M
Accumulated Expenses 0.96M4.42M5.81M2.96M4.42M2.43M3.34M4.67M5.75M2.63M3.61M4.55M6.76M3.15M4.05M5.19M5.10M1.95M3.50M3.83M4.98M1.22M2.48M3.59M5.18M1.31M2.45M3.16M
Other Accumulated Expenses 1.58M0.85M2.03M1.61M1.88M0.98M1.62M1.45M1.23M0.74M1.41M1.21M1.84M2.39M2.77M1.92M1.39M0.99M0.90M0.72M0.61M
Short term Debt 2.43M2.45M22.32M22.36M22.41M22.46M22.49M
Current Leases 1.73M1.80M1.87M1.93M2.00M2.06M2.12M1.82M1.87M1.93M1.98M1.68M2.09M2.50M1.49M1.13M1.18M1.22M1.27M1.32M1.36M1.41M1.46M
Current Deferred Revenue 92.90M8.44M80.90M7.13M10.77M16.49M13.31M23.06M29.22M30.24M53.09M22.22M21.98M21.24M19.69M41.51M48.41M46.19M38.27M23.81M17.45M12.04M2.41M0.53M0.17M2.96M5.73M5.99M6.25M
Total Current Liabilities 14.07M71.38M15.82M23.73M26.93M23.76M34.31M41.98M42.83M63.80M36.25M36.48M35.98M29.11M53.92M61.15M59.66M46.86M56.40M50.62M49.99M33.34M32.96M11.98M14.98M12.39M13.57M15.00M
Non-Current Liabilities
Non-Current Debt 22.28M22.32M22.34M22.35M22.37M
Non-Current Deffered Revenue 82.81M81.72M79.25M77.89M65.89M65.94M55.16M53.79M53.93M131.24M75.30M71.84M67.02M65.74M104.05M90.51M82.87M82.76M78.08M73.90M73.08M74.77M26.78M26.58M23.30M20.50M20.23M19.96M
Liabilities from Discontinued Operations 3.46M1.64M2.51M1.51M1.30M1.30M1.20M0.89M0.89M0.89M
Operating Leases 9.48M9.12M9.09M8.59M8.06M7.52M6.97M4.81M4.33M3.82M3.31M1.06M2.23M3.17M7.72M7.41M7.09M6.75M6.40M6.05M7.09M6.75M
Other Non-Current Liabilities 0.39M0.39M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M22.02M14.26M10.61M10.00M10.00M10.00M10.00M
Total Non-Current Liabilities 105.34M203.10M119.56M115.76M110.33M101.69M184.14M177.35M167.74M154.32M137.66M125.28M130.92M125.52M76.83M77.78M70.00M65.07M64.87M66.88M
Total Liabilities 35.21M-41.11M98.64M155.97M97.94M104.51M96.92M99.17M98.59M104.86M105.73M203.49M129.56M125.76M120.33M111.69M194.14M187.35M177.74M164.32M147.66M135.28M140.92M147.53M91.09M88.39M80.00M75.07M74.87M76.88M
Shareholder's Equity
Total Debt 2.43M2.45M22.32M22.36M22.41M22.46M22.49M22.28M22.32M22.34M22.35M22.37M
Common Equity -35.21M41.11M39.96M10.83M173.98M155.79M138.31M115.03M85.60M63.82M44.42M58.82M100.55M101.44M91.17M69.66M103.02M84.38M60.43M40.18M34.04M29.06M18.86M37.21M74.71M64.87M56.39M49.34M34.05M16.63M
Shareholder's Equity -35.21M41.11M39.96M10.83M173.98M155.79M138.31M115.03M85.60M63.82M44.42M58.82M100.55M101.44M91.17M69.66M103.02M84.38M60.43M40.18M34.04M29.06M18.86M37.21M74.71M64.87M56.39M49.34M34.05M16.63M
Liabilities and Shareholders Equity 138.60M166.80M271.92M260.30M235.23M214.20M184.19M168.69M150.16M262.32M230.11M227.20M211.50M181.35M297.16M271.73M238.17M204.50M181.70M164.34M159.78M184.74M165.80M153.26M136.39M124.41M108.93M93.51M
Treasury Shares 0.98M1.33M1.63M
Retained Earnings -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
Preferred Shares 0.00M0.00M