DTIL · Precision Biosciences Inc · Debt
$6.55
+0.36 (+5.82%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$170.85M
Shares
27.60M
Volume · Oct 20
210.91K
Avg daily vol (3M)
262.79K
Debt Profile
Completed filing coverage through Oct 20, 2023Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Loans payable, including current maturities | 2026-06-30 | USD 22,421,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 5,680,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.