Name: DTIL Balance Sheet - Precision Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DTIL - Precision Biosciences Inc.

USD | NASDAQ | Healthcare

DTIL Balance Sheet - Precision Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	99.4	110.8	44.9	62.2	77.2	85.9	98.8	123.6	137.8	116.7	122.2	137.8	158.1	189.6	212.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	110.8	85.9	116.7	189.6	143.7	89.8	180.9	103.2	-
Restricted Cash	26.3	22.6	-	-	-	-	-	-	-
Short Term Investments	4.8	0.4	-	-	-	-	-	-	-
Cash And Short Term Investments	115.6	86.3	116.7	189.6	143.7	89.8	180.9	103.2	-
Receivables
Accounts Receivable	0.0	0.2	0.9	0.7	0.5	10.0	1.0	0.5	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.1	6.4	6.0	6.0	17.4
Non-Current Assets
Property, Plant & Equipment Gross	30.1	31.2	31.8	33.7	49.1	54.2	50.2	26.6	-
Accumulated Depreciation	28.7	28.1	25.5
Current Liabilities
Accounts Payable	0.3	1.3	3.0	0.7	1.1	0.8	2.0	2.2	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	22.2	2.5	-	-	-	-
Operating Lease Liabilities Non-Current	4.9	6.4	7.7	1.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	22.2	2.5	-	-	-	-
Net debt	-	-	-	(167.4)	(141.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.2	1.4	2.0	2.4	2.7	3.1	3.6	4.2	5.3	6.3	8.7	18.2	18.6	11.8	21.8	23.1	23.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.8	2.2	-	1.4	2.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.1	1.2	1.0	0.6	0.6	0.6	0.4	0.4	0.4	0.4	1.0	1.6	1.5	0.7	2.0	2.0	2.0	2.0
Operating Lease Right Of Use Assets	5.5	5.8	6.1	6.5	6.8	7.1	7.4	7.7	8.0	8.3	1.1	4.7	2.6	2.0	3.3	3.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	2.8	0.2	9.5	9.3	4.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	143.9	154.4	93.5	108.9	124.4	136.4	153.3	165.8	184.7	159.8	164.3	181.7	204.5	238.2	271.7	297.2	181.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.3	22.2	22.2	22.1	2.5	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.9	5.3	5.7	6.0	6.4	6.8	7.1	7.4	7.7	-	3.2	2.2	1.1	3.3	3.8
Deferred Revenue Non-Current	-	-	20.0	20.2	20.5	23.3	26.6	26.8	74.8	73.1	73.9	78.1	82.8	82.9	90.5	104.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.2	0.2	0.2	0.2	0.2	-	-	-	0.8	-	0.2	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.8	62.2	76.9	74.9	75.1	80.0	88.4	91.1	147.5	140.9	135.3	147.7	164.3	177.7	187.4	194.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(546.6)	(528.2)	(548.3)	(526.5)	(503.0)	(482.5)	(464.7)	(448.3)	(481.0)	(489.6)	(473.3)	(465.3)	(453.4)	(428.3)	(399.8)	(375.9)	(344.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	76.1	92.2	16.6	34.1	49.3	56.4	64.9	74.7	37.2	18.9	29.1	34.0	40.2	60.4	84.4	103.0	69.7
Total Equity	76.1	92.2	16.6	34.1	49.3	56.4	64.9	74.7	37.2	18.9	29.1	34.0	40.2	60.4	84.4	103.0	69.7	91.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.3	22.2	22.2	22.1	2.5	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(135.9)	(167.4)	(189.9)	(162.0)	(113.7)	(141.2)	-
Working Capital	100.9	109.8	36.7	56.7	69.7	80.0	98.5	111.1	127.5	86.4	95.2	91.5	122.2	139.4	164.2	193.8	104.9	125.8
Book Value	76.1	92.2	16.6	34.1	49.3	56.4	64.9	74.7	37.2	18.9	29.1	34.0	40.2	60.4	84.4	103.0	69.7	91.2
Tangible Book Value	75.0	91.1	15.6	33.4	48.7	55.8	64.5	74.3	36.8	18.5	28.1	32.5	38.7	59.7	82.4	101.0	67.6

Receivables
Accounts Receivable	4.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.4	0.9	3.5	0.7	0.7	0.7	0.7	50.5	0.5	0.5	0.5	0.5	19.3	10.0	10.1	0.1	3.9	1.0	0.3	0.3	6.2	0.5	-	-	-	-