PRECISION BIOSCIENCES INC (DTIL) Stock Balance Sheet
NASDAQ:DTIL - Nasdaq - US74019P2074 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.75M | 116.68M | 189.58M | 143.66M | 89.80M | |||
| Marketable Securities | 2.45M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.55M | 12.80M | 720.00K | 488.00K | 10.00M | |||
| Other Current Assets | 7.77M | 6.88M | 8.81M | 17.60M | 5.77M | |||
| Total Current Assets | 110.52M | 136.36M | 199.10M | 161.75M | 105.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.96M | 14.60M | 23.16M | 29.33M | 41.50M | |||
| Investments And Advances | 3.21M | 3.21M | 4.75M | 6.84M | N/A | |||
| Intangibles | 388.00K | 400.00K | 1.35M | 2.05M | 1.37M | |||
| Other Non-Current Assets | 22.80M | 225.00K | 2.57M | 4.64M | 1.72M | |||
| Total Non-Current Assets | 42.73M | 23.42M | 39.06M | 49.74M | 44.59M | |||
| TOTAL ASSETS | 153.26M | 159.78M | 238.17M | 211.50M | 150.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 22.41M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.16M | 7.67M | 11.50M | 12.62M | 10.95M | |||
| Accounts Payable | 958.00K | 2.97M | 1.23M | 1.14M | 792.00K | |||
| Other Current Liabilities | 2.86M | 16.94M | 46.94M | 22.22M | 31.09M | |||
| Total Current Liabilities | 11.98M | 49.99M | 59.66M | 35.98M | 42.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.28M | 0.00 | 22.22M | 2.48M | 0.00 | |||
| Other Non-Current Liabilities | 54.13M | 90.93M | 95.85M | 81.87M | 62.90M | |||
| Total Non-Current Liabilities | 76.41M | 90.93M | 118.07M | 84.35M | 62.90M | |||
| TOTAL LIABILITIES | 88.39M | 140.92M | 177.74M | 120.33M | 105.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -464.72M | -489.63M | -428.31M | -316.68M | -286.07M | |||
| Additional Paid In Capital | 530.54M | 509.44M | 489.70M | 408.80M | 331.45M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | N/A | |||
| Treasury Stock | -952.00K | -952.00K | -952.00K | -952.00K | -952.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 7.48M | 4.16M | 3.70M | 2.03M | 1.76M | |||
| Tangible Book Value per Share | 8.62 | 4.43 | 15.98 | 43.90 | 24.52 | |||
| Total Shareholders' Equity | 64.87M | 18.86M | 60.43M | 91.17M | 44.42M | |||
| TOTAL LIABILITIES AND EQUITY | 153.26M | 159.78M | 238.17M | 211.50M | 150.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | N/A | 0.37 | 0.03 | N/A | |||
| Current Ratio | 9.22 | 2.73 | 3.34 | 4.50 | 2.46 | |||
| Return On Assets (ROA) | 5.63% | -38.38% | -46.87% | -14.47% | -72.59% | |||
| Return On Equity (ROE) | 13.29% | -325.11% | -184.73% | -33.57% | -245.37% | |||
All data in USD , ROIC based on taxRate of 0.21