Precision BioSciences, Inc.
DTIL
$4.91
$0.122.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.66% | -49.63% | -43.95% | -26.03% | -17.20% |
| Total Receivables | -99.74% | -- | -99.97% | -86.73% | -89.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.67% | 31.44% | -50.39% | 7.76% | -11.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.58% | -42.08% | -43.68% | -40.62% | 89.11% |
| Total Current Assets | -53.22% | -51.22% | -48.95% | -30.34% | -24.22% |
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| Total Current Assets | -53.22% | -51.22% | -48.95% | -30.34% | -24.22% |
| Net Property, Plant & Equipment | -25.48% | -26.00% | -28.41% | -30.29% | 11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.87% | 61.33% | 57.25% | 55.50% | -60.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 354.72% | 310.97% | 425.25% | 378.28% |
| Total Assets | -38.99% | -34.30% | -32.66% | -14.64% | -6.75% |
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| Total Accounts Payable | 39.87% | -2.01% | -18.66% | -55.80% | 80.41% |
| Total Accrued Expenses | -35.31% | -20.90% | 38.17% | 10.15% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35% | 15.37% | 15.48% | 16.50% | -14.66% |
| Total Finance Division Other Current Liabilities | 170.39% | 102.75% | 12.39% | -69.60% | -86.32% |
| Total Other Current Liabilities | 170.39% | 102.75% | 12.39% | -69.60% | -86.32% |
| Total Current Liabilities | 25.15% | -58.83% | -62.83% | -70.03% | -76.33% |
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| Total Current Liabilities | 25.15% | -58.83% | -62.83% | -70.03% | -76.33% |
| Long-Term Debt | 0.43% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.59% | -19.90% | -18.42% | -17.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.79% | -34.81% | -67.88% | -56.39% | -44.04% |
| Total Liabilities | -13.03% | -17.80% | -49.11% | -43.23% | -34.66% |
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| Common Stock & APIC | 6.67% | 7.18% | 6.57% | 5.96% | 5.40% |
| Retained Earnings | -17.99% | -17.46% | -4.57% | 1.46% | 1.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -74.36% | -54.42% | 32.60% | 198.99% | 123.19% |
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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 | -74.36% | -54.42% | 32.60% | 198.99% | 123.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.36% | -54.42% | 32.60% | 198.99% | 123.19% |
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