Precision BioSciences, Inc. (DTIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 108.69M | 118.74M | 51.7M | 70.26M | 82.1M | 94.99M | 110.52M | 144.03M | 160.83M | 136.36M | 145.85M | 147.86M | 169.02M | 199.1M | 225.37M | 247.69M | 134.05M | 161.75M | 183.05M | 188.3M |
| Cash & Short-Term Investments | 101.18M | 115.58M | 44.87M | 62.24M | 77.22M | 86.31M | 101.2M | 123.57M | 137.77M | 116.68M | 122.23M | 137.79M | 158.13M | 189.58M | 212.05M | 184.13M | 116.22M | 143.66M | 160.47M | 173.94M |
| Cash Only | 99.37M | 110.82M | 44.87M | 62.24M | 77.22M | 85.9M | 98.75M | 123.57M | 137.77M | 116.68M | 122.23M | 137.79M | 158.13M | 189.58M | 212.05M | 184.13M | 116.22M | 143.66M | 160.47M | 173.94M |
| Short-Term Investments | 1.81M | 4.76M | 0 | 0 | 0 | 413K | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4M | 0 | 4K | 0 | 4K | 1.7M | 1.55M | 13.82M | 13.3M | 12.8M | 15.2M | 652K | 694K | 720K | 715K | 50.51M | 488K | 488K | 488K | 488K |
| Days Sales Outstanding | 33.22 | - | 28.31 | - | 2.64K | 233.97 | 1.23K | 24.73 | 67.54 | 182.97 | 55.57 | 3.09 | 7.25 | 6.23 | 320.01 | 607.4 | 13.24 | 7.08 | 1.87 | 13.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.51M | 3.15M | 974K | 567K | 285K | 538K | 660K | 979K | 506K | 906K | 349K | 503K | 1.77M | 2.78M | 307K | 418K | 283K | 169K | 898K | 5.42M |
| Total Non-Current Assets | 35.2M | 35.68M | 41.8M | 38.67M | 42.31M | 41.4M | 42.73M | 21.77M | 23.91M | 23.42M | 18.49M | 33.83M | 35.48M | 39.06M | 46.37M | 49.47M | 47.3M | 49.74M | 44.15M | 41.81M |
| Property, Plant & Equipment | 6.65M | 0 | 8.16M | 8.82M | 9.5M | 10.18M | 10.96M | 11.92M | 13.27M | 14.6M | 9.81M | 22.97M | 21.24M | 13.78M | 25.08M | 26.65M | 27.77M | 29.33M | 37.05M | 38.6M |
| Fixed Asset Turnover | 1.63x | - | 0.00x | 0.00x | 0.00x | 0.06x | 0.05x | 3.96x | 1.26x | 0.58x | 0.80x | 0.90x | 0.50x | 0.55x | 0.28x | 0.14x | 0.12x | 0.19x | 0.64x | 1.75x |
| Goodwill | 0 | 0 | 0 | 605K | 607K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.13M | 1.17M | 985K | 0 | 0 | 622K | 388K | 375K | 386K | 400K | 977K | 0 | 1.52M | 731K | 1.97M | 2M | 2.02M | 2.05M | 0 | 0 |
| Long-Term Investments | 744K | 744K | 32.46M | 744K | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 1.81M | 1.81M | 9.97M | 4.75M | 9.8M | 4.44M | 12.86M | 6.84M | 812K | 0 |
| Other Non-Current Assets | 26.68M | 33.77M | 200K | 28.5M | 29M | 27.39M | 28.18M | 6.27M | 7.06M | 5.21M | 5.89M | 7.5M | 2.75M | 19.81M | 9.52M | 16.39M | 4.66M | 11.52M | 4.22M | 1.86M |
| Total Assets | 143.89M | 154.42M | 93.51M | 108.93M | 124.41M | 136.39M | 153.26M | 165.8M | 184.74M | 159.78M | 164.34M | 181.7M | 204.5M | 238.17M | 271.73M | 297.16M | 181.35M | 211.5M | 227.2M | 230.11M |
| Asset Turnover | 0.07x | 0.28x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.10x | 0.04x | 0.08x | 0.10x | 0.04x | 0.04x | 0.03x | 0.02x | 0.02x | 0.03x | 0.11x | 0.28x |
| Asset Growth % | 15.66% | 13.22% | -38.99% | -34.3% | -32.66% | -14.64% | -6.75% | -8.75% | -9.66% | -32.91% | -39.52% | -38.86% | 12.77% | 12.61% | 19.6% | 29.14% | -30.87% | 40.85% | 34.69% | 24.93% |
| Total Current Liabilities | 7.75M | 8.91M | 15M | 13.57M | 12.39M | 14.98M | 11.98M | 32.96M | 33.34M | 49.99M | 50.62M | 56.4M | 46.86M | 59.66M | 61.15M | 53.92M | 29.11M | 35.98M | 36.48M | 36.25M |
| Accounts Payable | 944K | 296K | 1.34M | 1.12M | 924K | 1.31M | 958K | 1.14M | 1.14M | 2.97M | 531K | 781K | 701K | 653K | 1.06M | 797K | 699K | 1.14M | 486K | 478K |
| Days Payables Outstanding | - | 111 | - | 133.69 | - | - | - | - | - | - | 29.64 | 28.27 | 26.75 | 34.66 | 38.04 | 30.58 | 36.76 | - | - | - |
| Short-Term Debt | 1.56M | 0 | 1.46M | 0 | 0 | 0 | 0 | 22.49M | 22.46M | 22.41M | 22.36M | 22.32M | 2.09M | 0 | 1.98M | 0 | 1.87M | 0 | 2.45M | 2.43M |
| Deferred Revenue (Current) | 0 | 0 | 6.25M | 5.99M | 5.73M | 2.96M | 175K | 526K | 2.41M | 12.04M | 17.45M | 23.81M | 38.27M | 46.19M | 48.41M | 41.51M | 19.69M | 21.24M | 21.98M | 22.22M |
| Other Current Liabilities | 5.25M | 7.11M | 2.79M | 4.06M | 3.07M | 7.38M | 6.28M | 5.7M | 5.5M | 9.88M | 4.95M | 4.71M | 3.84M | 9.31M | 4.51M | 5.5M | 3.69M | 7.74M | 6.43M | 5.22M |
| Current Ratio | 14.02x | 13.32x | 3.45x | 5.18x | 6.62x | 6.34x | 9.22x | 4.37x | 4.82x | 2.73x | 2.88x | 2.62x | 3.61x | 3.34x | 3.69x | 4.59x | 4.61x | 4.50x | 5.02x | 5.19x |
| Quick Ratio | 14.02x | 13.32x | 3.45x | 5.18x | 6.62x | 6.34x | 9.22x | 4.37x | 4.82x | 2.73x | 2.88x | 2.62x | 3.61x | 3.34x | 3.69x | 4.59x | 4.61x | 4.50x | 5.02x | 5.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 60.03M | 53.26M | 61.88M | 61.31M | 62.68M | 65.02M | 76.41M | 58.13M | 114.2M | 90.93M | 84.66M | 91.26M | 117.47M | 118.07M | 126.2M | 140.22M | 82.59M | 84.35M | 89.28M | 93.31M |
| Long-Term Debt | 0 | 22.4M | 22.37M | 22.35M | 22.34M | 22.32M | 22.28M | 0 | 0 | 0 | 0 | 0 | 22.27M | 22.22M | 22.17M | 22.12M | 2.48M | 2.48M | 0 | 0 |
| Capital Lease Obligations | 0 | 4.9M | 5.3M | 5.68M | 6.05M | 6.4M | 6.75M | 7.09M | 7.41M | 7.72M | 0 | 3.17M | 2.23M | 1.06M | 3.31M | 3.82M | 4.33M | 4.81M | 6.97M | 7.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.03M | 15.95M | 4.25M | 3.05M | 3.8M | 2.99M | 10.8M | 14.26M | 22.02M | 128K | 766K | 0 | 199K | 1.92M | 217K | 227K | 34K | 44K | 477K | 487K |
| Total Liabilities | 67.79M | 62.17M | 76.88M | 74.87M | 75.07M | 80M | 88.39M | 91.09M | 147.53M | 140.92M | 135.28M | 147.66M | 164.32M | 177.74M | 187.35M | 194.14M | 111.69M | 120.33M | 125.76M | 129.56M |
| Total Debt | 1.56M | 28.81M | 29.13M | 29.45M | 29.75M | 30.05M | 30.31M | 30.81M | 31.05M | 31.27M | 23.86M | 27.99M | 26.6M | 24.96M | 27.46M | 27.87M | 8.68M | 9.11M | 11.54M | 12.01M |
| Net Debt | -97.81M | -82.02M | -15.74M | -32.8M | -47.48M | -55.85M | -68.44M | -92.76M | -106.71M | -85.41M | -98.37M | -109.81M | -131.53M | -164.62M | -184.59M | -156.27M | -107.54M | -134.55M | -148.93M | -161.93M |
| Debt / Equity | 0.02x | 0.31x | 1.75x | 0.86x | 0.60x | 0.53x | 0.47x | 0.41x | 0.83x | 1.66x | 0.82x | 0.82x | 0.66x | 0.41x | 0.33x | 0.27x | 0.12x | 0.10x | 0.11x | 0.12x |
| Debt / EBITDA | - | 2.18x | - | - | - | - | - | 1.21x | - | - | - | - | - | - | - | - | - | - | - | 0.49x |
| Net Debt / EBITDA | - | -6.22x | - | - | - | - | - | -3.63x | - | - | - | - | - | - | - | - | - | - | - | -6.66x |
| Interest Coverage | -29.18x | 56.31x | -59.14x | -64.70x | -57.09x | -44.27x | -63.16x | 59.48x | 15.96x | -22.20x | -20.02x | -4.48x | -25.72x | -38.97x | -37.74x | -173.35x | -669.67x | -419.57x | -204.07x | 903.33x |
| Total Equity | 76.1M | 92.25M | 16.63M | 34.05M | 49.34M | 56.39M | 64.87M | 74.71M | 37.21M | 18.86M | 29.06M | 34.04M | 40.18M | 60.43M | 84.38M | 103.02M | 69.66M | 91.17M | 101.44M | 100.55M |
| Equity Growth % | 54.25% | 63.58% | -74.36% | -54.42% | 32.61% | 198.99% | 123.19% | 119.48% | -7.39% | -68.79% | -65.56% | -66.96% | -42.32% | -33.71% | -16.82% | 2.46% | 18.42% | 105.22% | 58.94% | 17.47% |
| Book Value per Share | 3.09 | 7.19 | 1.41 | 3.08 | 5.50 | 8.19 | 8.90 | 10.66 | 7.35 | 4.24 | 7.57 | 8.95 | 10.83 | 16.34 | 22.84 | 45.48 | 34.24 | 44.91 | 51.01 | 50.41 |
| Total Shareholders' Equity | 76.1M | 92.25M | 16.63M | 34.05M | 49.34M | 56.39M | 64.87M | 74.71M | 37.21M | 18.86M | 29.06M | 34.04M | 40.18M | 60.43M | 84.38M | 103.02M | 69.66M | 91.17M | 101.44M | 100.55M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -546.63M | -528.19M | -548.32M | -526.55M | -503.03M | -482.46M | -464.72M | -448.29M | -481.04M | -489.63M | -473.34M | -465.26M | -453.37M | -428.31M | -399.82M | -375.88M | -344.84M | -316.68M | -294.38M | -283.11M |
| Treasury Stock | 0 | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |