Precision BioSciences, Inc.
DTIL
$4.55
-$0.165-3.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.71% | -18.10% | -10.30% | 18.07% | -4.54% |
| Total Receivables | 9.76% | -88.80% | 3.87% | 3.94% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.46% | 25.51% | -38.75% | 54.83% | -25.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.48% | -32.58% | 93.48% | -44.15% | 159.60% |
| Total Current Assets | -14.05% | -23.27% | -10.44% | 17.94% | -6.51% |
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| Total Current Assets | -14.05% | -23.27% | -10.44% | 17.94% | -6.51% |
| Net Property, Plant & Equipment | -7.09% | -8.06% | -10.17% | -9.15% | 48.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.31% | 3.47% | -2.85% | -3.50% | -59.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 349.66% | -11.17% | 35.30% | -11.51% |
| Total Assets | -11.01% | -7.56% | -10.25% | 15.62% | -2.78% |
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| Total Accounts Payable | 36.95% | -16.26% | 0.70% | -61.73% | 458.95% |
| Total Accrued Expenses | 4.55% | 58.28% | 131.88% | -71.29% | 23.40% |
| Short-term Debt | -- | -- | 0.15% | 0.21% | 0.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 4.25% | 3.47% | 4.32% | -24.16% |
| Total Finance Division Other Current Liabilities | 79.82% | -23.55% | -43.96% | -60.54% | -19.07% |
| Total Other Current Liabilities | 79.82% | -23.55% | -43.96% | -60.54% | -19.07% |
| Total Current Liabilities | 25.02% | -63.64% | -1.14% | -33.31% | -1.24% |
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| Total Current Liabilities | 25.02% | -63.64% | -1.14% | -33.31% | -1.24% |
| Long-Term Debt | 0.19% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.15% | 0.21% | 0.21% |
| Capital Leases | -5.18% | -4.75% | -4.32% | -4.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.40% | -7.17% | -52.21% | 28.33% | -1.72% |
| Total Liabilities | -9.50% | -2.96% | -38.26% | 4.69% | 4.17% |
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| Common Stock & APIC | 1.75% | 1.26% | 0.92% | 1.92% | 1.21% |
| Retained Earnings | -3.82% | -3.66% | 6.81% | 1.75% | -3.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.06% | -13.18% | 100.81% | 97.26% | -35.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.06% | -13.18% | 100.81% | 97.26% | -35.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | -13.18% | 100.81% | 97.26% | -35.10% |
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