Precision BioSciences, Inc.
DTIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,899 | $116,678 | $189,576 | $143,663 |
| Short-Term Investments | $413 | $0 | $0 | $0 |
| Receivables | $1,698 | $12,798 | $720 | $488 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,979 | $6,883 | $8,809 | $17,603 |
| Total Curr. Assets | $94,989 | $136,359 | $199,105 | $161,754 |
| Property Plant & Equip (Net) | $10,179 | $14,601 | $13,779 | $29,334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $622 | $400 | $731 | $2,048 |
| Long-Term Investments | $3,206 | $3,206 | $4,748 | $6,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,392 | $5,215 | $19,806 | $11,520 |
| Total NC Assets | $41,399 | $23,422 | $39,064 | $49,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,388 | $159,781 | $238,169 | $211,498 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $2,968 | $653 | $1,144 |
| Short-Term Debt | $1,320 | $23,545 | $1,678 | $1,822 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,957 | $12,035 | $46,192 | $21,244 |
| Other Curr. Liab. | $9,391 | $11,439 | $11,141 | $11,770 |
| Total Curr. Liab. | $14,980 | $49,987 | $59,664 | $35,980 |
| LT Debt | $28,725 | $7,723 | $23,282 | $7,291 |
| Deferred Rev, NC | $33,300 | $83,082 | $92,872 | $77,015 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,990 | $128 | $1,918 | $44 |
| Total NC Liab. | $65,015 | $90,933 | $118,072 | $84,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,724 | $8,856 | $2,737 | $6,635 |
| Total Liabilities | $79,995 | $140,920 | $177,736 | $120,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$482,464 | -$489,631 | -$428,312 | -$316,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $538,856 | $508,491 | $488,744 | $407,843 |
| Total Equity | $56,393 | $18,861 | $60,433 | $91,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,388 | $159,781 | $238,169 | $211,498 |
| Net Debt | -$55,854 | -$85,410 | -$164,616 | -$134,550 |