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 | -26.03% | -17.20% | -10.32% | -12.88% | -38.45% |
| Total Receivables | -86.73% | -89.82% | 2,019.17% | 1,816.71% | 1,677.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.76% | -11.90% | -36.42% | 9.85% | -0.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.62% | 89.11% | 94.63% | -71.36% | -67.46% |
| Total Current Assets | -30.34% | -24.22% | -2.59% | -4.85% | -31.51% |
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| Total Current Assets | -30.34% | -24.22% | -2.59% | -4.85% | -31.51% |
| Net Property, Plant & Equipment | -30.29% | 11.63% | -48.12% | -37.55% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.50% | -60.29% | -75.84% | -74.69% | -45.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.25% | 378.28% | -16.47% | -30.01% | -73.67% |
| Total Assets | -14.64% | -6.75% | -8.75% | -9.66% | -32.91% |
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| Total Accounts Payable | -55.80% | 80.41% | 46.48% | 62.05% | 354.52% |
| Total Accrued Expenses | 10.15% | 30.00% | -24.74% | -57.21% | -5.71% |
| Short-term Debt | -- | -- | 0.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50% | -14.66% | -51.06% | -43.55% | -32.48% |
| Total Finance Division Other Current Liabilities | -69.60% | -86.32% | -85.03% | -83.16% | -66.39% |
| Total Other Current Liabilities | -69.60% | -86.32% | -85.03% | -83.16% | -66.39% |
| Total Current Liabilities | -70.03% | -76.33% | -41.56% | -28.85% | -16.22% |
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| Total Current Liabilities | -70.03% | -76.33% | -41.56% | -28.85% | -16.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.79% | -- | -- |
| Capital Leases | -17.08% | -- | 123.48% | 231.89% | 629.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.39% | -44.04% | -42.06% | 14.87% | -12.22% |
| Total Liabilities | -43.23% | -34.66% | -38.31% | -10.22% | -20.71% |
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| Common Stock & APIC | 5.96% | 5.40% | 4.74% | 4.99% | 4.03% |
| Retained Earnings | 1.46% | 1.82% | 3.65% | -6.10% | -14.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 198.99% | 123.19% | 119.48% | -7.39% | -68.79% |
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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 | 198.99% | 123.19% | 119.48% | -7.39% | -68.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.99% | 123.19% | 119.48% | -7.39% | -68.79% |
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