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Precision Biosciences Inc (DTIL)

Precision Biosciences Inc (DTIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 180,886 206,265 226,099 116,499 103,193
Receivables 965 250 250 6,157 523
Other current assets 2,324 2,248 2,474 6,025 3,046
TOTAL $193,672 $219,501 $237,088 $136,980 $115,675
Non-Current Assets
PPE Net 39,571 38,959 32,962 27,908 21,147
Intangibles 1,432 1,446 1,453 1,460 1,466
Other Non-Current Assets 558 392 417 453 312
TOTAL $41,561 $40,797 $34,832 $29,821 $22,925
Total Assets $235,233 $260,298 $271,920 $166,801 $138,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,037 4,465 2,882 5,057 2,218
Accrued Expenses 6,825 8,494 5,809 4,416 3,421
Other current liabilities 1,584 N/A N/A N/A N/A
TOTAL $26,932 $23,726 $15,820 $71,384 $14,075
Non-Current Liabilities
Deferred Revenues 16,486 10,767 7,129 9,471 8,436
Other Non-Current Liabilities 4,092 2,897 2,877 2,865 1,758
TOTAL $69,987 $80,784 $82,122 $84,587 $84,565
Total Liabilities $96,919 $104,510 $97,942 $155,971 $98,640
Shareholders' Equity
Shares Outstanding, K 1,712 1,691 1,686 1,677 N/A
Retained earnings -177,067 -156,151 -135,409 -115,973 -85,187
Other shareholders' equity 48 48 48 53 53
TOTAL $138,314 $155,788 $173,978 $10,830 $39,960
Total Liabilities And Equity $235,233 $260,298 $271,920 $166,801 $138,600
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