Precision BioSciences, Inc. (DTIL)

Precision BioSciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.22	85.9	116.68	189.58	143.66	89.8
Short-Term Investments	-	0.41	-	-	-	-
Cash & Short-Term Investments	77.22	86.31	116.68	189.58	143.66	89.8
Cash Growth	-43.95%	-26.02%	-38.45%	31.96%	59.98%	-50.36%
Accounts Receivable	0	1.7	0.9	0.72	0.49	10
Receivables	0	1.7	12.8	0.72	0.49	10
Prepaid Expenses	4.59	6.44	5.98	6.03	17.43	5.76
Other Current Assets	0.29	0.54	0.91	2.78	0.17	0
Total Current Assets	82.1	94.99	136.36	199.11	161.75	105.56
Property, Plant & Equipment	9.5	10.18	14.6	13.78	29.33	41.5
Long-Term Investments	3.21	3.21	3.21	4.75	6.84	-
Other Intangible Assets	0.61	0.62	0.4	0.73	2.05	1.37
Other Long-Term Assets	22.78	22.79	0.23	12.57	4.64	1.72
Total Assets	124.41	136.39	159.78	238.17	211.5	150.16
Accounts Payable	0.92	1.31	2.97	0.65	1.14	0.79
Accrued Expenses	2.59	7.2	6.54	6.93	10.79	9.01
Short-Term Debt	-	-	22.41	-	-	-
Current Portion of Leases	1.37	1.32	1.13	1.68	1.82	1.93
Current Unearned Revenue	5.73	2.96	12.04	46.19	21.24	30.24
Other Current Liabilities	1.78	2.19	4.9	4.21	0.98	0.85
Total Current Liabilities	12.39	14.98	49.99	59.66	35.98	42.83
Long-Term Debt	22.34	22.32	-	22.22	2.48	-
Long-Term Leases	6.05	6.4	7.72	1.06	4.81	8.59
Long-Term Unearned Revenue	30.5	33.3	83.08	92.87	77.02	53.93
Other Long-Term Liabilities	3.8	2.99	0.13	1.92	0.04	0.39
Total Liabilities	75.07	80	140.92	177.74	120.33	105.73
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	553.32	539.81	509.44	489.7	408.8	331.45
Retained Earnings	-503.03	-482.46	-489.63	-428.31	-316.68	-286.07
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Total Common Equity	49.34	56.39	18.86	60.43	91.17	44.43
Shareholders' Equity	49.34	56.39	18.86	60.43	91.17	44.43
Total Liabilities & Equity	124.41	136.39	159.78	238.17	211.5	150.16
Total Debt	29.75	30.05	31.27	24.96	9.11	10.52
Net Cash (Debt)	47.48	56.27	85.41	164.62	134.55	79.28
Net Cash Growth	-55.51%	-34.12%	-48.12%	22.35%	69.72%	-56.17%
Net Cash Per Share	6.02	8.17	22.23	56.19	68.78	45.71
Filing Date Shares Outstanding	11.09	10.48	6.92	3.71	2.03	1.9
Total Common Shares Outstanding	10.55	8.2	4.16	3.7	2.03	1.76
Working Capital	69.71	80.01	86.37	139.44	125.77	62.74
Book Value Per Share	4.68	6.87	4.53	16.34	44.91	25.29
Tangible Book Value	48.73	55.77	18.46	59.7	89.12	43.05
Tangible Book Value Per Share	4.62	6.80	4.43	16.14	43.90	24.51
Machinery	-	18.7	19.38	20.78	22.93	25.3
Construction In Progress	-	0.01	0.07	0.52	3.04	1.89
Leasehold Improvements	-	12.03	11.95	11.95	22.78	26.58

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q