DTIL - CIK 0001357874
The table below shows PRECISION BIOSCIENCES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.37M | $44.87M | $62.24M | $77.22M | $98.75M | $123.57M |
| Short-term investments | $1.81M | $0.00 | $0.00 | $413.00K | $2.45M | - |
| Receivables | $4.00M | $4.00K | $0.00 | $4.00K | $188.00K | $207.00K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $108.69M |
| $51.70M |
| $70.26M |
| $82.10M |
| $110.52M |
| $144.03M |
| Property, plant & equipment | $1.18M | $2.03M | $2.36M | $2.72M | $3.56M | $4.23M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $143.89M | $93.51M | $108.93M | $124.41M | $153.26M | $165.80M |
| Accounts payable | $944.00K | $1.34M | $1.12M | $924.00K | $958.00K | $1.14M |
| Total current liabilities | $7.75M | $15.00M | $13.57M | $12.39M | $11.98M | $32.96M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $67.79M | $76.88M | $74.87M | $75.07M | $88.39M | $91.09M |
| Retained earnings | -$546.63M | -$548.32M | -$526.55M | -$503.03M | -$464.72M | -$448.29M |
| Total equity | $76.10M | $16.63M | $34.05M | $49.34M | $64.87M | $74.71M |