PRECISION BIOSCIENCES INC (DTIL)
US74019P2074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.68M | 189.60M | 143.70M | 89.80M | 180.90M | |||
| Receivables | 12.80M | 700.00K | 500.00K | 10.00M | 1.00M | |||
| Other Current Assets | 6.88M | 8.90M | 17.60M | 5.80M | 11.80M | |||
| Total Current Assets | 136.36M | 199.10M | 161.80M | 105.60M | 193.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.60M | 23.20M | 29.30M | 41.50M | 39.60M | |||
| Investments And Advances | 3.21M | 4.70M | 6.80M | N/A | N/A | |||
| Intangibles | 400.00K | 1.30M | 2.00M | 1.40M | 1.40M | |||
| Other Non-Current Assets | 225.00K | 2.60M | 4.60M | 1.70M | 600.00K | |||
| Total Non-Current Assets | 23.42M | 39.10M | 49.70M | 44.60M | 41.50M | |||
| TOTAL ASSETS | 159.78M | 238.20M | 211.50M | 150.20M | 235.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.41M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.67M | 11.50M | 12.60M | 10.90M | 8.40M | |||
| Accounts Payable | 2.97M | 1.20M | 1.10M | 800.00K | 2.00M | |||
| Other Current Liabilities | 16.94M | 46.90M | 22.20M | 31.10M | 16.50M | |||
| Total Current Liabilities | 49.99M | 59.70M | 36.00M | 42.80M | 26.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 22.20M | 2.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 90.93M | 95.80M | 81.90M | 62.90M | 70.00M | |||
| Total Non-Current Liabilities | 90.93M | 118.00M | 84.30M | 62.90M | 70.00M | |||
| TOTAL LIABILITIES | 140.92M | 177.70M | 120.30M | 105.70M | 96.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -489.63M | -428.30M | -316.70M | -286.10M | -177.10M | |||
| Additional Paid In Capital | 509.44M | 489.70M | 408.80M | 331.50M | 316.30M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| Treasury Stock | -952.00K | -1.00M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 4.16M | 111.00M | 60.90M | 52.70M | 51.20M | |||
| Tangible Book Value per Share | 4.43 | 0.53 | 1.46 | 0.82 | 2.67 | |||
| Total Shareholders' Equity | 18.86M | 60.40M | 91.20M | 44.40M | 138.30M | |||
| TOTAL LIABILITIES AND EQUITY | 159.78M | 238.20M | 211.50M | 150.20M | 235.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.37 | 0.03 | N/A | N/A | |||
| Current Ratio | 2.73 | 3.34 | 4.49 | 2.47 | 7.20 | |||
| Return On Assets (ROA) | -38.38% | -46.85% | -14.47% | -72.57% | -39.50% | |||
| Return On Equity (ROE) | -325.11% | -184.77% | -33.55% | -245.50% | -67.17% | |||
All data in USD