Singapore markets close in 5 hours 25 minutes

Precision BioSciences, Inc. (DTIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
10.48+0.07 (+0.67%)
At close: 04:00PM EDT
10.70 +0.22 (+2.10%)
After hours: 06:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,678
189,576
143,663
89,798
Total cash
116,678
189,576
143,663
89,798
Net receivables
901
720
488
10,000
Other current assets
419
1,228
169
4
Total current assets
136,359
199,105
161,754
105,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,089
35,648
53,248
60,578
Accumulated depreciation
-25,488
-21,869
-23,914
-19,078
Net property, plant and equipment
14,601
13,779
29,334
41,500
Equity and other investments
3,206
4,748
6,842
0
Intangible assets
400
731
2,048
1,373
Other long-term assets
225
12,572
4,641
1,721
Total non-current assets
23,422
39,064
49,744
44,594
Total assets
159,781
238,169
211,498
150,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,412
-
-
-
Accounts payable
2,968
653
1,144
792
Accrued liabilities
1,557
1,827
4,028
3,269
Deferred revenues
12,035
46,192
21,244
30,236
Other current liabilities
4,904
4,210
977
854
Total current liabilities
49,987
59,664
35,980
42,829
Non-current liabilities
Long-term debt
-
22,223
2,478
-
Deferred revenues
83,082
92,872
77,015
53,926
Other long-term liabilities
-
201
44
392
Total non-current liabilities
90,933
118,072
84,350
62,904
Total liabilities
140,920
177,736
120,330
105,733
Stockholders' equity
Common stock
1
1
0
0
Retained earnings
-489,631
-428,312
-316,675
-286,073
Total stockholders' equity
18,861
60,433
91,168
44,425
Total liabilities and stockholders' equity
159,781
238,169
211,498
150,158