Precision BioSciences, Inc.【DTIL】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	116,499	226,099	206,265	180,886	154,187	126,886	104,148	89,798	193,460	173,943	160,471	143,663	116,222	184,135	212,051	189,576	158,132	137,794	122,231	116,678	137,766	123,571	98,752	85,899	77,223
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,450	413	-
現金 + 有価証券	116,499	226,099	206,265	180,886	154,187	126,886	104,148	89,798	193,460	173,943	160,471	143,663	116,222	184,135	212,051	189,576	158,132	137,794	122,231	116,678	137,766	123,571	101,202	86,312	77,223
売掛金	6,157	250	250	965	3,858	83	10,116	10,000	19,263	488	488	488	488	50,507	715	720	694	652	3,510	901	390	207	188	229	4
流動資産合計	136,980	237,088	219,501	193,672	166,841	137,393	122,560	105,564	219,139	188,304	183,048	161,754	134,053	247,692	225,365	199,105	169,017	147,864	145,852	136,359	160,828	144,035	110,523	94,989	82,103
有形固定資産	27,908	32,962	38,959	39,571	38,784	37,541	36,494	35,090	33,887	32,780	31,536	25,154	23,874	23,053	21,791	20,190	18,591	18,249	8,739	6,338	5,286	4,227	3,563	3,089	2,717
固定資産合計	29,821	34,832	40,797	41,561	47,361	46,799	46,127	44,594	43,177	41,810	44,151	49,744	47,298	49,471	46,368	39,064	35,485	33,833	18,492	23,422	23,913	21,765	42,735	41,399	42,308
総資産	166,801	271,920	260,298	235,233	214,202	184,192	168,687	150,158	262,316	230,114	227,199	211,498	181,351	297,163	271,733	238,169	204,502	181,697	164,344	159,781	184,741	165,800	153,258	136,388	124,411
買掛金	5,057	2,882	4,465	2,037	1,766	1,587	959	792	445	478	486	1,144	699	797	1,061	1,225	701	781	531	2,968	1,136	1,144	958	1,312	924
流動負債合計	71,384	15,820	23,726	26,932	23,757	34,311	41,983	42,829	63,797	36,251	36,475	35,980	29,106	53,923	61,148	59,664	46,859	56,399	50,617	49,987	33,338	32,957	11,982	14,980	12,393
長期借入金	-	-	-	-	-	-	-	-	-	-	-	2,478	2,482	22,119	22,173	22,223	22,270	-	-	-	-	-	-	-	-
固定負債合計	84,587	82,122	80,784	69,987	75,411	64,282	62,880	62,904	139,697	93,310	89,281	84,350	82,586	140,217	126,205	118,072	117,466	91,257	84,664	90,933	114,197	58,129	76,410	65,015	62,681
総負債	155,971	97,942	104,510	96,919	99,168	98,593	104,863	105,733	203,494	129,561	125,756	120,330	111,692	194,140	187,353	177,736	164,325	147,656	135,281	140,920	147,535	91,086	88,392	79,995	75,074
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	1	1	1	1	1	1	1	1
利益剰余金	-115,973	-135,409	-156,151	-177,067	-203,903	-236,604	-262,620	-286,073	-304,762	-283,106	-294,385	-316,700	-344,843	-375,878	-399,824	-428,312	-453,372	-465,263	-473,342	-489,631	-481,043	-448,294	-464,719	-482,464	-503,029
株主資本	10,830	173,978	155,788	138,314	115,034	85,599	63,824	44,425	58,822	100,553	101,443	91,168	69,659	103,023	84,380	60,433	40,177	34,041	29,063	18,861	37,206	74,714	64,866	56,393	49,337
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	2,478	2,482	22,119	22,173	22,223	22,270	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-141,185	-113,740	-162,016	-189,878	-167,353	-135,862	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	2.72	3.56	21.47	26.28	36.77	55.43	-	-	-	-	-	-	-	-

Precision BioSciences, Inc.【DTIL】 業績推移・財務諸表

Precision BioSciences, Inc.【DTIL】業績推移・財務諸表