DTIL Stock Annual Balance Sheet. Download in Excel
Precision BioSciences Inc.
DTIL 
NSC
Sector: Healthcare
Industry: Biotechnology
5.18
USD
0.08
(1.57%)
Previous close: 5.1 Open: 5.19 Bid: 5.01 Ask: 5.23
52 week range
3.61 13.44
Mkt Cap: 55 M Avg Vol (90 Days): 156,587
Last updated: Thursday 8th May 2025
Financials
DTIL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 792000.0 | 1 M | 1 M | 3 M | 1 M | |
| Accounts receivable | 965000.0 | 10 M | 488000.0 | 720000.0 | 901000.0 | 229000.0 | |
| Accrued expenses | 6 M | 792000.0 | 1 M | 1 M | 3 M | 1 M | |
| Accumulated depreciation & depletion | -11 M | -19 M | -24 M | -31 M | -25 M | -28 M | |
| Additional paid in capital | 316 M | 331 M | 409 M | 490 M | 509 M | 540 M | |
| Cash and equivalents | 181 M | 90 M | 144 M | 190 M | 117 M | 86 M | |
| CashCashEquivalentsAndShortTermInvestments | 181 M | 90 M | 144 M | 190 M | 117 M | 86 M | |
| Common par | 1000.0 | 1000.0 | |||||
| Common stock equity | 138 M | 44 M | 91 M | 60 M | 19 M | 56 M | |
| CommonStock | 200 M | 44 M | 91 M | 60 M | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 4 M | ||||||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 16 M | 30 M | 21 M | 46 M | 12 M | 3 M | |
| CurrentDeferredTaxesAssets | 13 M | 19 M | 20 M | 30 M | 20 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 1 M | ||||||
| Deferred revenues | 16 M | 30 M | 21 M | 46 M | 12 M | 3 M | |
| Float term debt | 9 M | 7 M | 25 M | 8 M | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 2 M | 1 M | 400000.0 | 622000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 50 M | 61 M | 53 M | 54 M | 40 M | 38 M | |
| Intangibles | 1 M | 1 M | 2 M | 1 M | 400000.0 | 622000.0 | |
| Invested capital | 138 M | 53 M | 101 M | 108 M | 27 M | 63 M | |
| LongTermCapitalLeaseObligation | 9 M | 5 M | 3 M | 8 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | 25 M | 8 M | 6 M | ||
| Net fixed assets (net PP&E) | 40 M | 42 M | 29 M | 23 M | 15 M | 10 M | |
| Non-current deferred income taxes | 1 M | 2 M | 2 M | 1 M | 3 M | 2 M | |
| NonCurrentDeferredLiabilities | 70 M | 54 M | 67 M | 83 M | 73 M | 23 M | |
| NonCurrentDeferredRevenue | 66 M | 54 M | 67 M | 83 M | 73 M | 23 M | |
| NonCurrentDeferredTaxesAssets | 48 M | -79 M | -94 M | -121 M | -139 M | -137 M | |
| NotesReceivable | 7 M | 7 M | 17 M | 5 M | |||
| Other current assets | 2 M | 4000.0 | 169000.0 | 1 M | 906000.0 | 538000.0 | |
| Other fixed assets | 40 M | 42 M | 29 M | 23 M | 15 M | 10 M | |
| Other non-current assets | 558000.0 | 2 M | 5 M | 3 M | 225000.0 | 221000.0 | |
| Other non-current liabilities | 2 M | 392000.0 | 14 M | 13 M | 10 M | 13 M | |
| Other receivable | 22 M | 24 M | 116 M | 25 M | 49 M | 69 M | |
| OtherCapitalStock | 3 M | ||||||
| OtherCurrentBorrowings | 22 M | 22 M | |||||
| OtherCurrentLiabilities | 2 M | 10 M | 8 M | 7 M | 11 M | 9 M | |
| Payables | 2 M | 792000.0 | 1 M | 1 M | 3 M | 1 M | |
| Prepaid expenses | 9 M | 6 M | 17 M | 8 M | 6 M | 6 M | |
| Restricted cash | 23 M | ||||||
| Retained earnings | -177 M | -286 M | -317 M | -428 M | -490 M | -482 M | |
| Short term debt | 22 M | 22 M | |||||
| Total assets | 235 M | 150 M | 211 M | 238 M | 160 M | 136 M | |
| Total current assets | 194 M | 106 M | 162 M | 199 M | 136 M | 95 M | |
| Total current liabilities | 25 M | 43 M | 36 M | 60 M | 50 M | 15 M | |
| Total equity | 138 M | 44 M | 91 M | 60 M | 19 M | 56 M | |
| Total liabilities | 97 M | 106 M | 120 M | 178 M | 141 M | 80 M | |
| Total non-current assets | 42 M | 45 M | 43 M | 32 M | 18 M | 16 M | |
| Total non-current liabilities | 72 M | 63 M | 88 M | 121 M | 91 M | 43 M | |
| TotalEquityGrossMinority | 138 M | 44 M | 91 M | 60 M | 19 M | 56 M | |
| TotalEquityGrossMinorityInterest | 138 M | 44 M | 91 M | 60 M | 19 M | 56 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 235 M | 150 M | 211 M | 238 M | 160 M | 136 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72 M | 63 M | 88 M | 121 M | 91 M | 43 M | |
| Treasury stock | -952000.0 | -952000.0 | -952000.0 | -952000.0 | -952000.0 | -952000.0 | |
| Working capital | 169 M | 63 M | 126 M | 139 M | 86 M | 80 M | |
| debtc | 2 M | 2 M | 2 M | 24 M | 24 M | ||
| ltinv | 7 M | 5 M | 3 M | 3 M |
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