Precision Biosciences Inc (DTIL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,460 | 89,798 | 104,148 | 126,886 | 154,187 |
| Receivables | 19,263 | 10,000 | 10,116 | 83 | 3,858 |
| Other current assets | 35 | 4 | 61 | 240 | 934 |
| TOTAL | $219,139 | $105,564 | $122,560 | $137,393 | $166,841 |
| Non-Current Assets | |||||
| PPE Net | 33,887 | 35,090 | 36,494 | 37,541 | 38,784 |
| Intangibles | 1,358 | 1,373 | 1,387 | 1,402 | 1,417 |
| Other Non-Current Assets | 7,932 | 8,131 | 8,246 | 7,856 | 7,160 |
| TOTAL | $43,177 | $44,594 | $46,127 | $46,799 | $47,361 |
| Total Assets | $262,316 | $150,158 | $168,687 | $184,192 | $214,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 445 | 792 | 959 | 1,587 | 1,766 |
| Accrued Expenses | 6,232 | 9,014 | 9,932 | 7,864 | 6,955 |
| Other current liabilities | 2,030 | 854 | N/A | N/A | N/A |
| TOTAL | $63,797 | $42,829 | $41,983 | $34,311 | $23,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,094 | 30,236 | 29,219 | 23,060 | 13,307 |
| Other Non-Current Liabilities | 139,697 | 8,978 | 9,091 | 9,121 | 9,476 |
| TOTAL | $139,697 | $62,904 | $62,880 | $64,282 | $75,411 |
| Total Liabilities | $203,494 | $105,733 | $104,863 | $98,593 | $99,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,914 | 1,898 | 1,748 | 1,743 | 1,727 |
| Retained earnings | -304,762 | -286,073 | -262,620 | -236,604 | -203,903 |
| Other shareholders' equity | 48 | 48 | 48 | 48 | 48 |
| TOTAL | $58,822 | $44,425 | $63,824 | $85,599 | $115,034 |
| Total Liabilities And Equity | $262,316 | $150,158 | $168,687 | $184,192 | $214,202 |