Precision BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Precision BioSciences's balance sheet done over the years? Its assets were worth $159,781,000 last year, which is less than in the previous period. 88% of Precision BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $140,920,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 72682000 | 99.05M | 136.28% |
|---|---|---|---|
| 2018 | 138600000 | 98.64M | 71.17% |
| 2019 | 235233000 | 96.91M | 41.2% |
| 2020 | 150158000 | 105.73M | 70.41% |
| 2021 | 211498000 | 120.33M | 56.89% |
| 2022 | 238169000 | 177.73M | 74.63% |
| 2023 | 159781000 | 140.92M | 88.2% |
DTIL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 116.67M | 189.57M | 143.66M | 89.79M | 180.88M | 103.19M | 62.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.79M | 720K | 488K | 10M | 965K | 1.02M | 22K |
Inventory | 0 | 7.55M | 17.43M | 5.76M | 9.49M | 0 | 0 |
Other current assets | 6.88M | 1.25M | 169K | 4K | 2.32M | 11.45M | 1.50M |
Total current assets | 136.35M | 199.10M | 161.75M | 105.56M | 193.67M | 115.67M | 64.33M |
Non-current assets: | |||||||
Property, Plant and Equipment | 14.60M | 23.16M | 29.33M | 41.5M | 39.57M | 21.14M | 8.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 400K | 1.34M | 2.04M | 1.37M | 1.43M | 1.46M | 90K |
Long term investments | 8.19M | 4.74M | 6.84M | 0 | 0 | 0 | 0 |
Other non-current assets | 225K | 9.80M | 4.64M | 1.72M | 558K | 312K | 124K |
Total non-current assets | 23.42M | 39.06M | 49.74M | 44.59M | 41.56M | 22.92M | 8.35M |
Total assets | 159.78M | 238.16M | 211.49M | 150.15M | 235.23M | 138.6M | 72.68M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 12.03M | 46.19M | 21.24M | 30.23M | 16.48M | 8.43M | 5.82M |
Short term debt | 23.54M | 2.03M | 1.82M | 1.93M | 6.82M | 3.25M | 0 |
Total current liabilities | 49.98M | 59.66M | 35.98M | 42.82M | 26.93M | 14.07M | 9.20M |
| Non-current liabilities: | |||||||
Long term debt | 7.72M | 24.99M | 7.29M | 8.58M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128K | 201K | 44K | 392K | 4.09M | 1.75M | 1.25M |
Total non-current liabilities | 90.93M | 118.07M | 84.35M | 62.90M | 69.98M | 84.56M | 89.84M |
Total liabilities | 140.92M | 177.73M | 120.33M | 105.73M | 96.91M | 98.64M | 99.05M |
| Data source | Data source | Data source | Data source | Data source |