Precision BioSciences, Inc. (DTIL) - Quarterly Balance Statement

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DTIL
Financials

8.37 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.752	123.571	137.766	116.678	122.231	137.794	158.132	189.576	212.051	184.135	116.222	143.663	160.471	173.943	193.46	89.798	104.148	126.886	154.187	180.886	206.265	226.099	116.499	103.193
Short Term Investments Numbers are in millions	2.45	0	0	0	0	0	-0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.202	123.571	137.766	116.678	122.231	137.794	158.132	189.576	212.051	184.135	116.222	143.663	160.471	173.943	193.46	89.798	104.148	126.886	154.187	180.886	206.265	226.099	116.499	103.193
Net Receivables Numbers are in millions	0.188	13.817	13.302	12.798	15.197	0.652	0.694	0.72	0.715	50.507	0.488	0.488	0.488	0.488	19.263	10	10.116	0.083	3.858	0.965	0.25	0.25	6.157	0.523
Inventory Numbers are in millions	0	0	0	0	0	8.915	8.424	7.552	12.292	12.632	17.06	17.434	21.191	8.457	6.381	5.762	8.235	10.184	7.862	9.497	10.738	8.265	8.299	0
Other Current Assets Numbers are in millions	7.774	6.647	9.76	6.883	8.424	9.418	10.191	8.809	12.599	13.05	17.343	17.603	22.089	13.873	6.416	5.766	8.296	10.424	8.796	11.821	12.986	10.739	14.324	11.959
Total Current Assets Numbers are in millions	110.523	144.035	160.828	136.359	145.852	147.864	169.017	199.105	225.365	247.692	134.053	161.754	183.048	188.304	219.139	105.564	122.56	137.393	166.841	193.672	219.501	237.088	136.98	115.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.956	11.916	13.265	14.601	9.815	22.97	21.24	23.164	25.08	26.648	27.766	29.334	37.049	38.602	40.007	41.5	43.185	44.036	45.372	39.571	38.959	32.962	27.908	21.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.388	0.375	0.386	0.4	0.977	1.552	1.525	1.348	1.969	1.995	2.021	2.048	2.074	1.343	1.358	1.373	1.387	1.402	1.417	1.432	1.446	1.453	1.46	1.466
Goodwill and Intangible Assets Numbers are in millions	0.388	0.375	0.386	0.4	0.977	1.552	1.525	1.348	1.969	1.995	2.021	2.048	2.074	1.343	1.358	1.373	1.387	1.402	1.417	1.432	1.446	1.453	1.46	1.466
Long Term Investments Numbers are in millions	3.206	9.24	10.024	8.196	1.807	1.807	2.638	4.748	3.091	4.442	5.89	6.842	0.812	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0	0	6.885	0	0	0	0	0	6.879	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.185	0.234	0.238	0.225	5.893	0.619	10.082	9.804	16.228	16.386	11.621	4.641	4.216	1.865	1.812	1.721	1.555	1.361	0.572	0.558	0.392	0.417	0.453	0.312
Total Non-Current Assets Numbers are in millions	42.735	21.765	23.913	23.422	18.492	33.833	35.485	39.064	46.368	49.471	47.298	49.744	44.151	41.81	43.177	44.594	46.127	46.799	47.361	41.561	40.797	34.832	29.821	22.925
Total Assets Numbers are in millions	153.258	165.8	184.741	159.781	164.344	181.697	204.502	238.169	271.733	297.163	181.351	211.498	227.199	230.114	262.316	150.158	168.687	184.192	214.202	235.233	260.298	271.92	166.801	138.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.958	1.144	1.136	2.968	0.531	0.781	0.701	0.653	1.061	0.797	0.699	1.144	0.486	0.478	0.445	0.792	0.959	1.587	1.766	2.037	4.465	2.882	5.057	2.218
Short Term Debt Numbers are in millions	1.275	23.717	23.642	23.545	23.859	24.816	2.094	3.715	3.962	3.854	3.748	3.644	4.577	4.491	3.992	3.866	3.746	3.6	3.458	0	0	0	52.44	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.213	0	0
Deferred Revenue Numbers are in millions	0.175	0.526	2.406	12.035	17.445	23.811	38.268	46.192	48.405	41.514	19.686	21.244	21.976	22.221	53.094	30.236	29.219	23.06	13.307	16.486	10.767	7.129	9.471	8.436
Other Current Liabilities Numbers are in millions	9.574	7.57	6.154	11.439	8.782	6.991	5.796	9.104	7.72	7.758	4.973	9.948	9.436	9.061	6.266	7.935	8.059	6.064	5.226	8.409	8.494	5.596	4.416	3.421
Total Current Liabilities Numbers are in millions	11.982	32.957	33.338	49.987	50.617	56.399	46.859	59.664	61.148	53.923	29.106	35.98	36.475	36.251	63.797	42.829	41.983	34.311	23.757	26.932	23.726	15.82	71.384	14.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.754	7.091	7.411	7.723	0	3.173	24.503	23.282	25.478	25.942	6.809	7.291	6.966	7.522	8.062	8.586	9.091	9.121	9.476	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.582	36.783	84.766	83.082	73.898	88.084	92.764	92.872	100.51	114.048	75.743	77.015	81.838	85.301	131.243	53.926	53.789	55.161	65.935	65.895	77.887	79.245	81.722	82.807
Deferred Tax Liabilities Non-Current Numbers are in millions	-58.86	0	0	0	0	-13.173	0	0	0	0	0	0	0	0	0	0	-9.091	-9.121	-9.476	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.656	14.255	22.02	0.128	10.766	0	0.199	1.918	0.217	0.227	0.034	0.044	0.477	0.487	0.392	0.392	0	0	0	4.092	2.897	2.877	2.865	1.758
Total Non-Current Liabilities Numbers are in millions	76.41	58.129	114.197	90.933	84.664	91.257	117.466	118.072	126.205	140.217	82.586	84.35	89.281	93.31	139.697	62.904	62.88	64.282	75.411	69.987	80.784	82.122	84.587	84.565
Total Liabilities Numbers are in millions	88.392	91.086	147.535	140.92	135.281	147.656	164.325	177.736	187.353	194.14	111.692	120.33	125.756	129.561	203.494	105.733	104.863	98.593	99.168	96.919	104.51	97.942	155.971	98.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-464.719	-448.294	-481.043	-489.631	-473.342	-465.263	-453.372	-428.312	-399.824	-375.878	-344.843	-316.675	-294.385	-283.106	-304.762	-286.073	-262.62	-236.604	-203.903	-177.067	-156.151	-135.409	-115.973	-85.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.649	0	0	0	-5.484
Other Total Stockholders Equity Numbers are in millions	529.584	523.007	518.248	508.491	502.404	499.303	493.548	488.744	484.203	478.901	414.502	407.843	395.828	383.659	363.584	330.498	326.444	322.203	318.937	315.381	311.939	309.387	126.798	125.142
Total Shareholders Equity Numbers are in millions	64.866	74.714	37.206	18.861	29.063	34.041	40.177	60.433	84.38	103.023	69.659	91.168	101.443	100.553	58.822	44.425	63.824	85.599	115.034	138.314	155.788	173.978	10.83	39.96
Total Equity Numbers are in millions	64.866	74.714	37.206	18.861	29.063	34.041	40.177	60.433	84.38	103.023	69.659	91.168	101.443	100.553	58.822	44.425	63.824	85.599	115.034	138.314	155.788	173.978	10.83	39.96
Total Liabilities & Shareholders Equity Numbers are in millions	153.258	165.8	184.741	159.781	164.344	181.697	204.502	238.169	271.733	297.163	181.351	211.498	227.199	230.114	262.316	150.158	168.687	184.192	214.202	235.233	260.298	271.92	166.801	138.6

Precision BioSciences, Inc.

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