Precision BioSciences, Inc. (DTIL)

Precision BioSciences Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.77	116.68	189.58	143.66	89.8	180.89
Cash & Short-Term Investments	137.77	116.68	189.58	143.66	89.8	180.89
Cash Growth	-12.88%	-38.45%	31.96%	59.98%	-50.36%	75.29%
Receivables	13.3	12.8	0.72	0.49	10	0.97
Prepaid Expenses	9.25	5.98	6.03	17.43	5.76	9.5
Other Current Assets	0.51	0.91	2.78	0.17	0	2.32
Total Current Assets	160.83	136.36	199.11	161.75	105.56	193.67
Property, Plant & Equipment	13.27	14.6	13.78	29.33	41.5	39.57
Long-Term Investments	3.21	3.21	4.75	6.84	-	-
Other Intangible Assets	0.39	0.4	0.73	2.05	1.37	1.43
Other Long-Term Assets	0.24	0.23	12.57	4.64	1.72	0.56
Total Assets	184.74	159.78	238.17	211.5	150.16	235.23
Accounts Payable	1.14	2.97	0.65	1.14	0.79	2.04
Accrued Expenses	1.88	6.54	6.93	10.79	9.01	6.83
Short-Term Debt	22.46	22.41	-	-	-	-
Current Portion of Leases	1.18	1.13	1.68	1.82	1.93	-
Current Unearned Revenue	2.41	12.04	46.19	21.24	30.24	16.49
Other Current Liabilities	4.28	4.9	4.21	0.98	0.85	1.58
Total Current Liabilities	33.34	49.99	59.66	35.98	42.83	26.93
Long-Term Debt	-	-	22.22	2.48	-	-
Long-Term Leases	7.41	7.72	1.06	4.81	8.59	-
Long-Term Unearned Revenue	84.77	83.08	92.87	77.02	53.93	65.9
Other Long-Term Liabilities	22.02	0.13	1.92	0.04	0.39	4.09
Total Liabilities	147.54	140.92	177.74	120.33	105.73	96.92
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	519.2	509.44	489.7	408.8	331.45	316.33
Retained Earnings	-481.04	-489.63	-428.31	-316.68	-286.07	-177.07
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Total Common Equity	37.21	18.86	60.43	91.17	44.43	138.31
Shareholders' Equity	37.21	18.86	60.43	91.17	44.43	138.31
Total Liabilities & Equity	184.74	159.78	238.17	211.5	150.16	235.23
Total Debt	31.05	31.27	24.96	9.11	10.52	-
Net Cash (Debt)	106.71	85.41	164.62	134.55	79.28	180.89
Net Cash Growth	-18.87%	-48.12%	22.35%	69.72%	-56.17%	75.29%
Net Cash Per Share	25.53	22.23	56.19	68.78	45.71	129.23
Filing Date Shares Outstanding	6.93	6.92	3.71	2.03	1.9	1.71
Total Common Shares Outstanding	6.92	4.16	3.7	2.03	1.76	1.71
Working Capital	127.49	86.37	139.44	125.77	62.74	166.74
Book Value Per Share	5.38	4.53	16.34	44.91	25.29	81.11
Tangible Book Value	36.82	18.46	59.7	89.12	43.05	136.88
Tangible Book Value Per Share	5.32	4.43	16.14	43.90	24.51	80.27
Machinery	-	19.38	20.78	22.93	25.3	23.23
Construction In Progress	-	0.07	0.52	3.04	1.89	0.7
Leasehold Improvements	-	11.95	11.95	22.78	26.58	25.97

Source: S&P Capital IQ. Standard template.