Name: Precision BioSciences, Inc. (DTIL) Balance Sheet
Creator: FinSpry

Precision BioSciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Precision BioSciences, Inc. (DTIL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	85.90	116.68	189.58	143.66	89.80	180.89
Short-Term Investments	0.41	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	86.31	116.68	189.58	143.66	89.80	180.89
Accounts Receivable	1.70	0.90	0.72	0.49	10.00	0.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.44	0.42	1.23	0.17	0.00	2.32
Total Current Assets	94.99	136.36	199.11	161.75	105.56	193.67
Non-Current Assets
Property, Plant & Equipment (Net)	10.18	14.60	13.78	29.33	41.50	39.58
Long-Term Investments	3.21	3.21	2.17	3.75	0.00	0.00
Intangible Assets	0.62	0.40	0.73	2.05	1.37	0.00
Other Non-Current Assets	22.79	0.23	12.57	4.64	1.72	0.56
Total Non-Current Assets	41.40	23.42	39.06	49.74	44.59	41.57
Total Assets	136.39	159.78	238.17	211.50	150.16	235.24
Current Liabilities
Accounts Payable	1.31	2.97	0.65	1.14	0.79	6.46
Short-Term Debt	1.32	22.41	0.00	0.00	0.00	0.00
Accrued Liabilities	7.20	1.56	1.83	4.03	9.01	0.00
Deferred Revenue	2.96	12.04	46.19	21.24	30.24	0.00
Other Current Liabilities	2.19	4.90	4.21	0.98	9.87	1.58
Total Current Liabilities	14.98	49.99	59.66	35.98	42.83	24.53
Non-Current Liabilities
Long-Term Debt	22.32	7.72	22.22	2.48	8.59	0.00
Other Non-Current Liabilities	2.99	0.13	0.20	0.04	0.39	2.40
Total Non-Current Liabilities	65.02	90.93	118.07	84.35	62.90	72.39
Total Liabilities	80.00	140.92	177.74	120.33	105.73	96.92
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-482.46	-489.63	-428.31	-316.68	-286.07	-177.07
Treasury Stock	0.95	0.95	0.95	0.95	-0.95	-0.95
Additional Paid-in Capital	539.81	509.44	489.70	408.80	331.45	316.33
Shares Outstanding	8.20	4.16	3.70	2.03	0.00	0.00
Total Stockholders' Equity	56.39	18.86	60.43	91.17	44.43	138.31
Total Liabilities & Equity	136.39	159.78	238.17	211.50	150.16	235.24