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PRECISION BIOSCIENCES INC (DTIL)

PRECISION BIOSCIENCES INC (DTIL)

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Balance Sheets Overview

Current Ratio
1282.20%
Quick Ratio
1282.20%
Cash Ratio
1205.55%
Debt to Asset Ratio
64.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
    • Right-of-use assetsnet
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
86,076
99,370
110,823
44,870
Accounts receivable
0
4,000
0
4
Marketable securities
1,473
1,814
4,762
0
Prepaid expenses
3,995
3,503
3,110
5,857
Assets held for sale
-
-
0
126
Contract asset
-
-
0
0
Other current assets
5
6
45
848
Total current assets
91,549
108,693
118,740
51,705
Restricted cash
26,330
26,477
26,330
26,342
Total property, equipment and software
-
-
30,117
-
Less accumulated depreciation and amortization
-
-
28,692
-
Property, equipment, and softwarenet
964
1,183
1,425
2,026
Intangible assetsnet
1,093
1,127
1,166
985
Right-of-use assetsnet
5,114
5,464
5,805
6,138
Investment in equity securities
744
744
744
744
Note receivablenet
-
-
0
5,370
Other assets
126
203
206
200
Total assets
125,920
143,891
154,416
93,510
Accounts payable
828
944
296
1,340
Accrued compensation
2,365
1,140
4,747
3,157
Accrued research and development expenses
1,751
3,256
1,714
1,297
Deferred revenue
-
-
0
6,248
Lease liabilities
1,608
1,557
1,507
1,458
Other current liabilities
588
858
649
611
Current liabilities of discontinued operations
-
-
0
885
Total current liabilities
7,140
7,755
8,913
14,996
Loan payable
22,421
22,419
22,404
22,374
Deferred revenue
-
-
0
19,957
Lease liabilities
4,072
4,490
4,897
5,296
Warrant liability
36,693
22,802
15,695
4,026
Contract liabilities
10,000
10,000
10,000
10,000
Other noncurrent liabilities
301
324
259
227
Total liabilities
80,627
67,790
62,168
76,876
Common stock 0.000005 par value 200,000,000 shares authorized as of june 30, 2026 and december 31, 2025 25,832,913 shares issued and 25,805,898 shares outstanding as of june 30, 2026 24,115,346 shares issued and 24,088,425 shares outstanding as of december 31, 2025
1
1
1
1
Additional paid-in capital
625,525
623,681
621,387
565,906
Accumulated deficit
-579,281
-546,629
-528,188
-548,321
Treasury stock
952
952
952
952
Total stockholders equity
45,293
76,101
92,248
16,634
Total liabilities and stockholders equity
125,920
143,891
154,416
93,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$86,076K (38.29%↑ Y/Y)Prepaid expenses$3,995K (-46.38%↓ Y/Y)Marketable securities$1,473K Other current assets$5K (-98.83%↓ Y/Y)Total current assets$91,549K (30.30%↑ Y/Y)Restricted cash$26,330K (16.69%↑ Y/Y)Right-of-use assetsnet$5,114K (-20.86%↓ Y/Y)Intangible assetsnet$1,093K (80.66%↑ Y/Y)Property, equipment, andsoftwarenet$964K (-59.08%↓ Y/Y)Investment in equitysecurities$744K (0.00%↑ Y/Y)Other assets$126K (-39.42%↓ Y/Y)Total assets$125,920K (15.60%↑ Y/Y)Total liabilities andstockholders equity$125,920K (15.60%↑ Y/Y)Total liabilities$80,627K (7.68%↑ Y/Y)Total stockholdersequity$45,293K (33.00%↑ Y/Y)Accumulated deficit-$579,281K (-10.01%↓ Y/Y)Treasury stock$952K (0.00%↑ Y/Y)Warrant liability$36,693K (1188.83%↑ Y/Y)Loan payable$22,421K (0.30%↑ Y/Y)Contract liabilities$10,000K (0.00%↑ Y/Y)Total currentliabilities$7,140K (-47.38%↓ Y/Y)Lease liabilities$4,072K (-28.31%↓ Y/Y)Other noncurrentliabilities$301K (50.50%↑ Y/Y)Additional paid-in capital$625,525K (11.39%↑ Y/Y)Common stock 0.000005par value...$1K (0.00%↑ Y/Y)Accrued compensation$2,365K (-3.47%↓ Y/Y)Accrued research anddevelopment expenses$1,751K (76.69%↑ Y/Y)Lease liabilities$1,608K (13.96%↑ Y/Y)Accounts payable$828K (-26.14%↓ Y/Y)Other currentliabilities$588K (-18.45%↓ Y/Y)