DTIL - Company ID 0001357874
The table below shows PRECISION BIOSCIENCES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.82M | $85.90M | $116.68M | $189.58M | $143.66M | $89.80M |
| Short-term investments | $4.76M | $413.00K | - | - | - | - |
| Receivables | $0.00 | $229.00K | $901.00K | $720.00K | $488.00K | $10.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $118.74M |
| $94.99M |
| $136.36M |
| $199.10M |
| $161.75M |
| $105.56M |
| Property, plant & equipment | $1.43M | $3.09M | $6.34M | $20.19M | $25.15M | $35.09M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $154.42M | $136.39M | $159.78M | $238.17M | $211.50M | $150.16M |
| Accounts payable | $296.00K | $1.31M | $2.97M | $1.23M | $1.14M | $792.00K |
| Total current liabilities | $8.91M | $14.98M | $49.99M | $59.66M | $35.98M | $42.83M |
| Long-term debt | - | - | $22.22M | $22.22M | $2.48M | - |
| Total liabilities | $62.17M | $80.00M | $140.92M | $177.74M | $120.33M | $105.73M |
| Retained earnings | -$528.19M | -$482.46M | -$489.63M | -$428.31M | -$316.68M | -$286.07M |
| Total equity | $92.25M | $56.39M | $18.86M | $60.43M | $91.17M | $44.42M |