Precision BioSciences, Inc.
DTIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,870 | $62,242 | $77,223 | $85,899 |
| Short-Term Investments | $0 | $0 | $0 | $413 |
| Receivables | $4 | $0 | $4 | $1,698 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,831 | $8,017 | $4,876 | $6,979 |
| Total Curr. Assets | $51,705 | $70,259 | $82,103 | $94,989 |
| Property Plant & Equip (Net) | $8,164 | $8,818 | $9,497 | $10,179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $985 | $0 | $0 | $622 |
| Long-Term Investments | $32,456 | $744 | $3,206 | $3,206 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $28,502 | $28,998 | $27,392 |
| Total NC Assets | $41,805 | $38,669 | $42,308 | $41,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,510 | $108,928 | $124,411 | $136,388 |
| Liabilities | – | – | – | – |
| Payables | $1,340 | $1,121 | $924 | $1,312 |
| Short-Term Debt | $1,458 | $1,411 | $1,365 | $1,320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,248 | $5,989 | $5,731 | $2,957 |
| Other Curr. Liab. | $5,950 | $5,047 | $4,373 | $9,391 |
| Total Curr. Liab. | $14,996 | $13,568 | $12,393 | $14,980 |
| LT Debt | $27,670 | $28,034 | $28,383 | $28,725 |
| Deferred Rev, NC | $29,957 | $30,225 | $30,501 | $33,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,253 | $3,047 | $3,797 | $2,990 |
| Total NC Liab. | $61,880 | $61,306 | $62,681 | $65,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,296 | $7,091 | $7,411 | $7,724 |
| Total Liabilities | $76,876 | $74,874 | $75,074 | $79,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$548,321 | -$526,549 | -$503,029 | -$482,464 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $564,954 | $560,602 | $552,365 | $538,856 |
| Total Equity | $16,634 | $34,054 | $49,337 | $56,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,510 | $108,928 | $124,411 | $136,388 |
| Net Debt | -$15,742 | -$32,797 | -$47,475 | -$55,854 |