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dtil: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DTIL has $93,510K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
93,510
108,928
Total stockholders equity
16,634
34,054
Total liabilities and stockholders equity
93,510
108,928
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$848K
Assets held for sale
$126K
Prepaid expenses
$5,857K
Accounts receivable
$4K
Cash and cash
equivalents
$44,870K
Other assets
$200K
Note receivablenet
$5,370K
Investment in equity
securities
$744K
Right-of-use assetsnet
$6,138K
Intangible assetsnet
$985K
Property, equipment, and
softwarenet
$2,026K
Restricted cash
$26,342K
Total current assets
$51,705K
Total assets
$93,510K
Total liabilities and
stockholders equity
$93,510K
Total stockholders
equity
$16,634K
Total liabilities
$76,876K
Treasury stock
$952K
Accumulated deficit
-$548,321K
Additional paid-in capital
$565,906K
Other noncurrent
liabilities
$227K
Contract liabilities
$10,000K
Warrant liability
$4,026K
Lease liabilities
$5,296K
Deferred revenue
$19,957K
Loan payable
$22,374K
Total current
liabilities
$14,996K
Common stock 0.000005
par value...
$1K
Current liabilities of
discontinued operations
$885K
Other current
liabilities
$611K
Lease liabilities
$1,458K
Deferred revenue
$6,248K
Accrued research and
development expenses
$1,297K
Accrued compensation
$3,157K
Accounts payable
$1,340K
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PRECISION BIOSCIENCES INC (DTIL)
PRECISION BIOSCIENCES INC (DTIL)