Precision BioSciences, Inc. (DTIL)

NASDAQ: DTIL · Real-Time Price · USD

7.03

+0.10 (1.44%)

At close: Mar 18, 2026, 4:00 PM EDT

7.04

+0.01 (0.14%)

After-hours: Mar 18, 2026, 7:18 PM EDT

Precision BioSciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.82	85.9	116.68	189.58	143.66
Short-Term Investments	4.76	0.41	-	-	-
Cash & Short-Term Investments	115.59	86.31	116.68	189.58	143.66
Cash Growth	33.91%	-26.02%	-38.45%	31.96%	59.98%
Accounts Receivable	-	0.23	0.9	0.72	0.49
Other Receivables	-	1.47	11.9	-	-
Total Trade Receivables	-	1.7	12.8	0.72	0.49
Other Current Assets	3.16	6.98	6.88	8.81	17.6
Total Current Assets	118.74	94.99	136.36	199.11	161.75
Net Property, Plant & Equipment	7.23	10.18	8.26	13.78	29.33
Other Intangible Assets	1.17	0.62	0.4	0.73	2.05
Long-Term Investments	0.74	7.81	8.2	11.98	13.72
Other Long-Term Assets	26.54	22.79	6.56	12.57	4.64
Total Assets	154.42	136.39	159.78	238.17	211.5
Accounts Payable	0.3	1.31	2.97	0.65	1.14
Accrued Expenses	6.46	7.2	6.54	6.93	10.79
Current Portion of Long-Term Debt	-	-	22.41	-	-
Current Portion of Leases	1.51	1.32	1.13	1.68	1.82
Unearned Revenue	-	2.96	12.04	46.19	21.24
Other Current Liabilities	0.65	2.19	4.9	4.21	0.98
Total Current Liabilities	8.91	14.98	49.99	59.66	35.98
Long-Term Debt	22.4	22.32	-	22.22	2.48
Long-Term Leases	4.9	6.4	7.72	1.06	4.81
Other Long-Term Liabilities	25.95	36.29	83.21	94.79	77.06
Total Long-Term Liabilities	53.26	65.02	90.93	118.07	84.35
Total Liabilities	62.17	80	140.92	177.74	120.33
Common Stock	0	0	0	0	-
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Additional Paid-in Capital	621.39	539.81	509.44	489.7	408.8
Retained Earnings	-528.19	-482.46	-489.63	-428.31	-316.68
Shareholders' Equity	92.25	56.39	18.86	60.43	91.17
Total Liabilities & Equity	154.42	136.39	159.78	238.17	211.5
Total Debt	28.81	30.05	31.27	24.96	9.11
Net Cash (Debt)	86.78	56.27	85.41	164.62	134.55
Net Cash Growth	54.22%	-34.12%	-48.12%	22.35%	69.72%
Net Cash Per Share	6.77	8.17	22.23	56.19	68.78
Book Value	92.25	56.39	18.86	60.43	91.17
Book Value Per Share	7.19	8.19	4.91	20.63	46.60
Tangible Book Value	91.08	55.77	18.46	59.7	89.12
Tangible Book Value Per Share	7.10	8.10	4.81	20.38	45.56

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q