Precision BioSciences Inc
NASDAQ:DTIL

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Precision BioSciences Inc Logo
Precision BioSciences Inc
NASDAQ:DTIL
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Price: 6.86 USD -5.25% Market Closed
Market Cap: 52.6m USD
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Balance Sheet

Balance Sheet Decomposition
Precision BioSciences Inc

Current Assets 110.5m
Cash & Short-Term Investments 101.2m
Receivables 1.5m
Other Current Assets 7.8m
Non-Current Assets 42.7m
Long-Term Investments 3.2m
PP&E 11m
Intangibles 388k
Other Non-Current Assets 28.2m
Current Liabilities 12m
Accounts Payable 958k
Accrued Liabilities 8.2m
Other Current Liabilities 2.9m
Non-Current Liabilities 76.4m
Long-Term Debt 22.3m
Other Non-Current Liabilities 54.1m

Balance Sheet
Precision BioSciences Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
63
103
181
90
144
190
117
Cash Equivalents
93
63
103
181
90
144
190
117
Total Receivables
0
0
1
1
10
0
1
13
Accounts Receivables
0
0
1
1
10
0
1
1
Other Receivables
0
0
1
0
0
0
0
12
Other Current Assets
1
2
11
12
6
18
9
7
Total Current Assets
94
64
116
194
106
162
199
136
PP&E Net
4
8
21
40
42
29
23
15
PP&E Gross
4
8
21
40
42
29
23
15
Accumulated Depreciation
2
3
5
11
19
24
31
25
Intangible Assets
0
0
1
1
1
2
1
0
Note Receivable
0
0
0
0
0
7
7
5
Long-Term Investments
0
0
0
0
0
7
5
3
Other Long-Term Assets
0
0
0
1
2
5
3
0
Total Assets
98
N/A
73
-26%
139
+91%
235
+70%
150
-36%
211
+41%
238
+13%
160
-33%
Liabilities
Accounts Payable
1
2
2
2
1
1
1
3
Accrued Liabilities
1
1
3
8
11
13
12
8
Short-Term Debt
0
0
0
0
0
0
0
22
Other Current Liabilities
6
6
9
16
31
22
47
17
Total Current Liabilities
8
9
14
27
43
36
60
50
Long-Term Debt
0
0
0
0
0
2
22
0
Other Liabilities
95
90
85
70
63
82
96
91
Total Liabilities
103
N/A
99
-4%
99
0%
97
-2%
106
+9%
120
+14%
178
+48%
141
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
18
39
85
177
286
317
428
490
Additional Paid In Capital
13
14
126
316
331
409
490
509
Treasury Stock
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
5
N/A
26
-455%
40
N/A
138
+246%
44
-68%
91
+105%
60
-34%
19
-69%
Total Liabilities & Equity
98
N/A
73
-26%
139
+91%
235
+70%
150
-36%
211
+41%
238
+13%
160
-33%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
4
4

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