PRECISION BIOSCIENCES INC
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
DTIL$9.68-8.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(In thousands, except share and per share amounts)
(unaudited)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $81,698 | $110,823 |
| Accounts receivable | — | — |
| Marketable securities | 148 | 4,762 |
| Prepaid expenses | 4,724 | 3,110 |
| Other current assets | 5 | 45 |
| Total current assets | 86,575 | 118,740 |
| Restricted cash | 26,336 | 26,330 |
| Property, equipment, and software—net | 779 | 1,425 |
| Intangible assets—net | 1,062 | 1,166 |
| Right-of-use assets—net | 4,756 | 5,805 |
| Investment in equity securities | 744 | 744 |
| Other assets | 124 | 206 |
| Total assets | $120,376 | $154,416 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $813 | $296 |
| Accrued compensation | 3,476 | 4,747 |
| Accrued research and development expenses | 1,794 | 1,714 |
| Lease liabilities | 1,660 | 1,507 |
| Other current liabilities | 527 | 649 |
| Total current liabilities | 8,270 | 8,913 |
| Loan payable | 22,424 | 22,404 |
| Lease liabilities | 3,636 | 4,897 |
| Warrant liability | 23,969 | 15,695 |
| Contract liabilities | 10,000 | 10,000 |
| Other noncurrent liabilities | 302 | 259 |
| Total liabilities | 68,601 | 62,168 |
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value— 10,000,000 shares authorized as of September 30, 2026 and December 31, 2025; no shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common stock: $0.000005 par value— 200,000,000 shares authorized as of September 30, 2026 and December 31, 2025; 27,920,080 shares issued and 27,893,065 shares outstanding as of September 30, 2026; 24,115,346 shares issued and 24,088,425 shares outstanding as of December 31, 2025 | 1 | 1 |
| Additional paid-in capital | 639,593 | 621,387 |
| Accumulated deficit | (586,867) | (528,188) |
| Treasury stock | (952) | (952) |
| Total stockholders’ equity | 51,775 | 92,248 |
| Total liabilities and stockholders’ equity | $120,376 | $154,416 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.