DTIL | Precision BioSciences, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	159.78 Million	238.16 Million	211.49 Million	150.15 Million	235.23 Million	138.6 Million
Total Current Assets	136.35 Million	199.1 Million	161.75 Million	105.56 Million	193.67 Million	115.67 Million
Cash And Short Term Investments	116.67 Million	189.57 Million	143.66 Million	89.79 Million	180.88 Million	103.19 Million
Cash and Cash Equivalents	116.67 Million	189.57 Million	143.66 Million	89.79 Million	180.88 Million	103.19 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.79 Million	720 Thousand	488 Thousand	10 Million	965 Thousand	1.02 Million
Inventory	-	7.55 Million	17.43 Million	5.76 Million	9.49 Million	-
Other Current Assets	6.88 Million	1.25 Million	169 Thousand	4000.00	2.32 Million	11.45 Million
Total Non-Current Assets	23.42 Million	39.06 Million	49.74 Million	44.59 Million	41.56 Million	22.92 Million
Net PPE	14.6 Million	23.16 Million	29.33 Million	41.5 Million	39.57 Million	21.14 Million
Good Will And Intangible Assets	400 Thousand	1.34 Million	2.04 Million	1.37 Million	1.43 Million	1.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	400 Thousand	1.34 Million	2.04 Million	1.37 Million	1.43 Million	1.46 Million
Long-Term Investments	8.19 Million	4.74 Million	6.84 Million	-	-	-
Tax Assets	-1.00	-	6.87 Million	-	-	-
Other Non Current Assets	225 Thousand	9.8 Million	4.64 Million	1.72 Million	558 Thousand	312 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	140.92 Million	177.73 Million	120.33 Million	105.73 Million	96.91 Million	98.64 Million
Total Current Liabilities	49.98 Million	59.66 Million	35.98 Million	42.82 Million	26.93 Million	14.07 Million
Account Payables	2.96 Million	1.22 Million	1.14 Million	792 Thousand	2.03 Million	2.21 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	23.54 Million	2.03 Million	1.82 Million	1.93 Million	6.82 Million	3.25 Million
Deferred Revenue	12.03 Million	46.19 Million	21.24 Million	30.23 Million	16.48 Million	8.43 Million
Other Current Liabilities	11.43 Million	10.21 Million	11.77 Million	9.86 Million	1.58 Million	170 Thousand
Total Non Current Liabilities	90.93 Million	118.07 Million	84.35 Million	62.9 Million	69.98 Million	84.56 Million
Long-Term Debt	7.72 Million	24.99 Million	7.29 Million	8.58 Million	-	-
Deferred Revenue Non Current	83.08 Million	92.87 Million	77.01 Million	53.92 Million	65.89 Million	82.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	128 Thousand	201 Thousand	44 Thousand	392 Thousand	4.09 Million	1.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.86 Million	60.43 Million	91.16 Million	44.42 Million	138.31 Million	39.96 Million
Stock Holders Equity	18.86 Million	60.43 Million	91.16 Million	44.42 Million	138.31 Million	39.96 Million
Common Stock	1000.00	1000.00	-	-	-	-
Retained Earnings	-489.63 Million	-428.31 Million	-316.67 Million	-286.07 Million	-177.06 Million	-85.18 Million
Accumulated other comprehensive income	-	-	-	-	-	-5.48 Million
Common Stock Equity	18.86 Million	60.43 Million	91.16 Million	44.42 Million	138.31 Million	39.96 Million
Capital Lease Obligation	7.72 Million	4.81 Million	6.63 Million	10.51 Million	-	-
Total Investments	8.19 Million	4.74 Million	6.84 Million	-	-	-
Total Debt	31.26 Million	27.03 Million	9.11 Million	10.51 Million	-	-
Net Debt	-85.41 Million	-162.54 Million	-134.55 Million	-79.27 Million	-180.88 Million	-103.19 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	153.25 Million	165.8 Million	184.74 Million	159.78 Million	159.78 Million	164.34 Million
Total Current Assets	110.52 Million	144.03 Million	160.82 Million	136.35 Million	136.35 Million	145.85 Million
Cash And Short Term Investments	101.2 Million	123.57 Million	137.76 Million	116.67 Million	116.67 Million	122.23 Million
Cash and Cash Equivalents	98.75 Million	123.57 Million	137.76 Million	116.67 Million	116.67 Million	122.23 Million
Short Term Investments	2.45 Million	-	-	-	-	-
Net Receivables	188 Thousand	13.81 Million	13.3 Million	12.79 Million	12.79 Million	3.51 Million
Inventory	-	-	-	-	-	-
Other Current Assets	9.13 Million	6.64 Million	9.76 Million	6.88 Million	6.88 Million	20.11 Million
Total Non-Current Assets	42.73 Million	21.76 Million	23.91 Million	23.42 Million	23.42 Million	18.49 Million
Net PPE	10.95 Million	11.91 Million	13.26 Million	14.6 Million	14.6 Million	9.81 Million
Good Will And Intangible Assets	388 Thousand	375 Thousand	386 Thousand	400 Thousand	400 Thousand	977 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	388 Thousand	375 Thousand	386 Thousand	400 Thousand	400 Thousand	977 Thousand
Long-Term Investments	3.2 Million	9.24 Million	10.02 Million	8.19 Million	8.19 Million	1.8 Million
Tax Assets	-	-	-	-1.00	-1.00	-
Other Non Current Assets	28.18 Million	234 Thousand	238 Thousand	225 Thousand	225 Thousand	5.89 Million
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	88.39 Million	91.08 Million	147.53 Million	140.92 Million	140.92 Million	135.28 Million
Total Current Liabilities	11.98 Million	32.95 Million	33.33 Million	49.98 Million	49.98 Million	50.61 Million
Account Payables	958 Thousand	1.14 Million	1.13 Million	2.96 Million	2.96 Million	531 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.27 Million	23.71 Million	23.64 Million	23.54 Million	23.54 Million	1.49 Million
Deferred Revenue	175 Thousand	526 Thousand	2.4 Million	12.03 Million	12.03 Million	17.44 Million
Other Current Liabilities	9.57 Million	7.57 Million	6.15 Million	11.43 Million	11.43 Million	31.14 Million
Total Non Current Liabilities	76.41 Million	58.12 Million	114.19 Million	90.93 Million	90.93 Million	84.66 Million
Long-Term Debt	22.27 Million	7.09 Million	7.41 Million	7.72 Million	7.72 Million	-
Deferred Revenue Non Current	36.58 Million	36.78 Million	84.76 Million	83.08 Million	83.08 Million	73.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.55 Million	14.25 Million	22.02 Million	128 Thousand	128 Thousand	10.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	64.86 Million	74.71 Million	37.2 Million	18.86 Million	18.86 Million	29.06 Million
Stock Holders Equity	64.86 Million	74.71 Million	37.2 Million	18.86 Million	18.86 Million	29.06 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	-464.71 Million	-448.29 Million	-481.04 Million	-489.63 Million	-489.63 Million	-473.34 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	64.86 Million	74.71 Million	37.2 Million	18.86 Million	18.86 Million	29.06 Million
Capital Lease Obligation	1.27 Million	7.09 Million	7.41 Million	7.72 Million	7.72 Million	1.49 Million
Total Investments	5.65 Million	9.24 Million	10.02 Million	8.19 Million	8.19 Million	1.8 Million
Total Debt	1.27 Million	30.8 Million	31.05 Million	31.26 Million	31.26 Million	1.49 Million
Net Debt	-97.47 Million	-92.76 Million	-106.71 Million	-85.41 Million	-85.41 Million	-120.73 Million

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