Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
7.26
+0.76 (11.69%)
At close: Nov 22, 2024, 4:00 PM
7.27
+0.01 (0.14%)
After-hours: Nov 22, 2024, 4:03 PM EST
Precision BioSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 98.75 | 116.68 | 189.58 | 143.66 | 89.8 | 180.89 | Upgrade
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Cash & Short-Term Investments | 101.2 | 116.68 | 189.58 | 143.66 | 89.8 | 180.89 | Upgrade
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Cash Growth | -17.20% | -38.45% | 31.96% | 59.98% | -50.36% | 75.29% | Upgrade
|
Accounts Receivable | 1.55 | 0.9 | 0.72 | 0.49 | 10 | 0.97 | Upgrade
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Receivables | 1.55 | 12.8 | 0.72 | 0.49 | 10 | 0.97 | Upgrade
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Prepaid Expenses | 7.11 | 5.98 | 6.03 | 17.43 | 5.76 | 9.5 | Upgrade
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Other Current Assets | 0.66 | 0.91 | 2.78 | 0.17 | 0 | 2.32 | Upgrade
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Total Current Assets | 110.52 | 136.36 | 199.11 | 161.75 | 105.56 | 193.67 | Upgrade
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Property, Plant & Equipment | 10.96 | 14.6 | 13.78 | 29.33 | 41.5 | 39.57 | Upgrade
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Long-Term Investments | 3.21 | 3.21 | 4.75 | 6.84 | - | - | Upgrade
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Other Intangible Assets | 0.39 | 0.4 | 0.73 | 2.05 | 1.37 | 1.43 | Upgrade
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Other Long-Term Assets | 22.8 | 0.23 | 12.57 | 4.64 | 1.72 | 0.56 | Upgrade
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Total Assets | 153.26 | 159.78 | 238.17 | 211.5 | 150.16 | 235.23 | Upgrade
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Accounts Payable | 0.96 | 2.97 | 0.65 | 1.14 | 0.79 | 2.04 | Upgrade
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Accrued Expenses | 6.89 | 6.54 | 6.93 | 10.79 | 9.01 | 6.83 | Upgrade
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Short-Term Debt | - | 22.41 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.28 | 1.13 | 1.68 | 1.82 | 1.93 | - | Upgrade
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Current Unearned Revenue | 0.18 | 12.04 | 46.19 | 21.24 | 30.24 | 16.49 | Upgrade
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Other Current Liabilities | 2.69 | 4.9 | 4.21 | 0.98 | 0.85 | 1.58 | Upgrade
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Total Current Liabilities | 11.98 | 49.99 | 59.66 | 35.98 | 42.83 | 26.93 | Upgrade
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Long-Term Debt | 22.28 | - | 22.22 | 2.48 | - | - | Upgrade
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Long-Term Leases | 6.75 | 7.72 | 1.06 | 4.81 | 8.59 | - | Upgrade
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Long-Term Unearned Revenue | 36.58 | 83.08 | 92.87 | 77.02 | 53.93 | 65.9 | Upgrade
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Other Long-Term Liabilities | 10.8 | 0.13 | 1.92 | 0.04 | 0.39 | 4.09 | Upgrade
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Total Liabilities | 88.39 | 140.92 | 177.74 | 120.33 | 105.73 | 96.92 | Upgrade
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Common Stock | 0 | 0 | 0 | - | - | - | Upgrade
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Additional Paid-In Capital | 530.54 | 509.44 | 489.7 | 408.8 | 331.45 | 316.33 | Upgrade
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Retained Earnings | -464.72 | -489.63 | -428.31 | -316.68 | -286.07 | -177.07 | Upgrade
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Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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Total Common Equity | 64.87 | 18.86 | 60.43 | 91.17 | 44.43 | 138.31 | Upgrade
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Shareholders' Equity | 64.87 | 18.86 | 60.43 | 91.17 | 44.43 | 138.31 | Upgrade
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Total Liabilities & Equity | 153.26 | 159.78 | 238.17 | 211.5 | 150.16 | 235.23 | Upgrade
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Total Debt | 30.31 | 31.27 | 24.96 | 9.11 | 10.52 | - | Upgrade
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Net Cash (Debt) | 70.9 | 85.41 | 164.62 | 134.55 | 79.28 | 180.89 | Upgrade
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Net Cash Growth | -27.93% | -48.12% | 22.35% | 69.72% | -56.17% | 75.29% | Upgrade
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Net Cash Per Share | 11.92 | 22.23 | 56.19 | 68.78 | 45.71 | 129.23 | Upgrade
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Filing Date Shares Outstanding | 7.67 | 6.92 | 3.71 | 2.03 | 1.9 | 1.71 | Upgrade
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Total Common Shares Outstanding | 7.48 | 4.16 | 3.7 | 2.03 | 1.76 | 1.71 | Upgrade
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Working Capital | 98.54 | 86.37 | 139.44 | 125.77 | 62.74 | 166.74 | Upgrade
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Book Value Per Share | 8.67 | 4.53 | 16.34 | 44.91 | 25.29 | 81.11 | Upgrade
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Tangible Book Value | 64.48 | 18.46 | 59.7 | 89.12 | 43.05 | 136.88 | Upgrade
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Tangible Book Value Per Share | 8.62 | 4.43 | 16.14 | 43.90 | 24.51 | 80.27 | Upgrade
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Machinery | - | 19.38 | 20.78 | 22.93 | 25.3 | 23.23 | Upgrade
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Construction In Progress | - | 0.07 | 0.52 | 3.04 | 1.89 | 0.7 | Upgrade
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Leasehold Improvements | - | 11.95 | 11.95 | 22.78 | 26.58 | 25.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.