Precision BioSciences, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$154M
↑+13.2% +$18Mvs FY2024
Total Liabilities
$62M
↓-22.3% -$18Mvs FY2024
Equity
$92M
↑+63.6% +$36Mvs FY2024
Cash
$111M
↑+29.0% +$25Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$154M$136M
Current Assets$119M$95M
Cash$111M$86M
ST Investments$5M$413K
Receivables$0$229K
Inventory$0$0
Other Current$3M$8M
Non-Current Assets$36M$41M
PPE$1M$3M
Goodwill$0$0
Intangibles$1M$622K
Investments$0$0
Other Non-Current$33M$38M
Total Liab+Eq$154M$136M
Current Liab.$9M$15M
Accounts Payable$296K$1M
Short-Term Debt$0$0
Deferred Revenue$0$3M
Other CL$9M$11M
Non-Current Liab.$53M$65M
Long-Term Debt$0$0
Other LT Liab.$53M$65M
Equity$92M$56M
Retained Earnings$528M$482M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · DTIL · Comparing FY2025 vs FY2024