Precision BioSciences, Inc.
NASDAQ:DTIL
8.38 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 98.752 | 123.571 | 137.766 | 116.678 | 122.231 | 137.794 | 158.132 | 189.576 | 212.051 | 184.135 | 116.222 | 143.663 | 160.471 | 173.943 | 193.46 | 89.798 | 104.148 | 126.886 | 154.187 | 180.886 | 206.265 | 226.099 | 116.499 | 103.193 |
| Kortetermijnbeleggingen
| 2.45 | 0 | 0 | 0 | 0 | 0 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.202 | 123.571 | 137.766 | 116.678 | 122.231 | 137.794 | 158.132 | 189.576 | 212.051 | 184.135 | 116.222 | 143.663 | 160.471 | 173.943 | 193.46 | 89.798 | 104.148 | 126.886 | 154.187 | 180.886 | 206.265 | 226.099 | 116.499 | 103.193 |
| Nettovorderingen
| 0.188 | 13.817 | 13.302 | 12.798 | 3.51 | 0.652 | 0.694 | 0.72 | 0.715 | 50.507 | 0.488 | 0.488 | 0.488 | 0.488 | 19.263 | 10 | 10.116 | 0.083 | 3.858 | 0.965 | 0.25 | 0.25 | 6.157 | 1.027 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 8.915 | 8.424 | 7.552 | 12.292 | 12.632 | 17.06 | 17.434 | 21.191 | 8.457 | 6.381 | 5.762 | 8.235 | 10.184 | 7.862 | 9.497 | 10.738 | 8.265 | 8.299 | 0 |
| Overige vlottende activa
| 9.133 | 6.647 | 9.76 | 6.883 | 20.111 | 0.503 | 1.767 | 1.257 | 0.307 | 0.418 | 0.283 | 0.169 | 0.898 | 5.416 | 0.035 | 0.004 | 0.061 | 0.24 | 0.934 | 2.324 | 2.248 | 2.474 | 6.025 | 11.455 |
| Totaal vlottende activa
| 110.523 | 144.035 | 160.828 | 136.359 | 145.852 | 147.864 | 169.017 | 199.105 | 225.365 | 247.692 | 134.053 | 161.754 | 183.048 | 188.304 | 219.139 | 105.564 | 122.56 | 137.393 | 166.841 | 193.672 | 219.501 | 237.088 | 136.98 | 115.675 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.956 | 11.916 | 13.265 | 14.601 | 9.815 | 22.97 | 21.24 | 23.164 | 25.08 | 26.648 | 27.766 | 29.334 | 37.049 | 38.602 | 40.007 | 41.5 | 43.185 | 44.036 | 45.372 | 39.571 | 38.959 | 32.962 | 27.908 | 21.147 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.388 | 0.375 | 0.386 | 0.4 | 0.977 | 1.552 | 1.525 | 1.348 | 1.969 | 1.995 | 2.021 | 2.048 | 2.074 | 1.343 | 1.358 | 1.373 | 1.387 | 1.402 | 1.417 | 1.432 | 1.446 | 1.453 | 1.46 | 1.466 |
| Goodwill en immateriële activa
| 0.388 | 0.375 | 0.386 | 0.4 | 0.977 | 1.552 | 1.525 | 1.348 | 1.969 | 1.995 | 2.021 | 2.048 | 2.074 | 1.343 | 1.358 | 1.373 | 1.387 | 1.402 | 1.417 | 1.432 | 1.446 | 1.453 | 1.46 | 1.466 |
| Langetermijnbeleggingen
| 3.206 | 9.24 | 10.024 | 8.196 | 1.807 | 1.807 | 2.638 | 4.748 | 3.091 | 4.442 | 5.89 | 6.842 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0 | 0 | 6.885 | 0 | 0 | 0 | 0 | 0 | 6.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.185 | 0.234 | 0.238 | 0.225 | 5.893 | 0.619 | 10.082 | 9.804 | 16.228 | 16.386 | 11.621 | 4.641 | 4.216 | 1.865 | 1.812 | 1.721 | 1.555 | 1.361 | 0.572 | 0.558 | 0.392 | 0.417 | 0.453 | 0.312 |
| Totaal niet-vlottende activa
| 42.735 | 21.765 | 23.913 | 23.422 | 18.492 | 33.833 | 35.485 | 39.064 | 46.368 | 49.471 | 47.298 | 49.744 | 44.151 | 41.81 | 43.177 | 44.594 | 46.127 | 46.799 | 47.361 | 41.561 | 40.797 | 34.832 | 29.821 | 22.925 |
| Totaal activa
| 153.258 | 165.8 | 184.741 | 159.781 | 164.344 | 181.697 | 204.502 | 238.169 | 271.733 | 297.163 | 181.351 | 211.498 | 227.199 | 230.114 | 262.316 | 150.158 | 168.687 | 184.192 | 214.202 | 235.233 | 260.298 | 271.92 | 166.801 | 138.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0.958 | 1.144 | 1.136 | 2.968 | 0.531 | 0.781 | 0.701 | 1.225 | 1.061 | 0.797 | 0.699 | 1.144 | 0.486 | 0.478 | 0.445 | 0.792 | 0.959 | 1.587 | 1.766 | 2.037 | 4.465 | 2.882 | 5.057 | 2.218 |
| Kortlopende schulden
| 1.275 | 23.717 | 23.642 | 23.545 | 1.494 | 24.816 | 2.094 | 2.037 | 1.981 | 1.927 | 1.874 | 1.822 | 4.577 | 4.491 | 1.996 | 1.933 | 1.873 | 1.8 | 1.729 | 6.825 | 0 | 5.364 | 52.44 | 3.251 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.175 | 0.526 | 2.406 | 12.035 | 17.445 | 23.811 | 38.268 | 46.192 | 48.405 | 41.514 | 19.686 | 21.244 | 21.976 | 22.221 | 53.094 | 30.236 | 29.219 | 23.06 | 13.307 | 16.486 | 10.767 | 7.129 | 9.471 | 8.436 |
| Overige kortlopende verplichtingen
| 9.574 | 7.57 | 6.154 | 11.439 | 31.147 | 6.991 | 5.796 | 10.21 | 9.701 | 9.685 | 6.847 | 11.77 | 9.436 | 9.061 | 8.262 | 9.868 | 9.932 | 7.864 | 6.955 | 1.584 | 8.494 | 0.445 | 4.416 | 0.17 |
| Totaal kortlopende verplichtingen
| 11.982 | 32.957 | 33.338 | 49.987 | 50.617 | 56.399 | 46.859 | 59.664 | 61.148 | 53.923 | 29.106 | 35.98 | 36.475 | 36.251 | 63.797 | 42.829 | 41.983 | 34.311 | 23.757 | 26.932 | 23.726 | 15.82 | 71.384 | 14.075 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 22.278 | 7.091 | 7.411 | 7.723 | 0 | 3.173 | 24.503 | 24.999 | 25.478 | 25.942 | 6.809 | 7.291 | 6.966 | 7.522 | 8.062 | 8.586 | 9.091 | 9.121 | 9.476 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.582 | 36.783 | 84.766 | 83.082 | 73.898 | 88.084 | 92.764 | 92.872 | 100.51 | 114.048 | 75.743 | 77.015 | 81.838 | 85.301 | 131.243 | 53.926 | 53.789 | 55.161 | 65.935 | 65.895 | 77.887 | 79.245 | 81.722 | 82.807 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -58.86 | 0 | 0 | 0 | 0 | -13.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.091 | -9.121 | -9.476 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.41 | 14.255 | 22.02 | 0.128 | 10.766 | 13.173 | 0.199 | 0.201 | 0.217 | 0.227 | 0.034 | 0.044 | 0.477 | 0.487 | 0.392 | 0.392 | 9.091 | 9.121 | 9.476 | 4.092 | 2.897 | 2.877 | 2.865 | 1.758 |
| Totaal niet-vlottende verplichtingen
| 76.41 | 58.129 | 114.197 | 90.933 | 84.664 | 91.257 | 117.466 | 118.072 | 126.205 | 140.217 | 82.586 | 84.35 | 89.281 | 93.31 | 139.697 | 62.904 | 62.88 | 64.282 | 75.411 | 69.987 | 80.784 | 82.122 | 84.587 | 84.565 |
| Totaal passiva
| 88.392 | 91.086 | 147.535 | 140.92 | 135.281 | 147.656 | 164.325 | 177.736 | 187.353 | 194.14 | 111.692 | 120.33 | 125.756 | 129.561 | 203.494 | 105.733 | 104.863 | 98.593 | 99.168 | 96.919 | 104.51 | 97.942 | 155.971 | 98.64 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -464.719 | -448.294 | -481.043 | -489.631 | -473.342 | -465.263 | -453.372 | -428.312 | -399.824 | -375.878 | -344.843 | -316.675 | -294.385 | -283.106 | -304.762 | -286.073 | -262.62 | -236.604 | -203.903 | -177.067 | -156.151 | -135.409 | -115.973 | -85.187 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.649 | 0 | 0 | 0 | -5.484 |
| Overige totale aandeelhoudersvermogen
| 529.584 | 523.007 | 518.248 | 508.491 | 502.404 | 499.303 | 493.548 | 488.744 | 484.203 | 478.901 | 414.502 | 407.843 | 395.828 | 383.659 | 363.584 | 330.498 | 326.444 | 322.203 | 318.937 | 326.03 | 311.939 | 309.387 | 126.798 | 130.626 |
| Totaal eigen vermogen van aandeelhouders
| 64.866 | 74.714 | 37.206 | 18.861 | 29.063 | 34.041 | 40.177 | 60.433 | 84.38 | 103.023 | 69.659 | 91.168 | 101.443 | 100.553 | 58.822 | 44.425 | 63.824 | 85.599 | 115.034 | 138.314 | 155.788 | 173.978 | 10.83 | 39.96 |
| Totaal eigen vermogen
| 64.866 | 74.714 | 37.206 | 18.861 | 29.063 | 34.041 | 40.177 | 60.433 | 84.38 | 103.023 | 69.659 | 91.168 | 101.443 | 100.553 | 58.822 | 44.425 | 63.824 | 85.599 | 115.034 | 138.314 | 155.788 | 173.978 | 10.83 | 39.96 |
| Totaal passiva en aandeelhoudersvermogen
| 153.258 | 165.8 | 184.741 | 159.781 | 164.344 | 181.697 | 204.502 | 238.169 | 271.733 | 297.163 | 181.351 | 211.498 | 227.199 | 230.114 | 262.316 | 150.158 | 168.687 | 184.192 | 214.202 | 235.233 | 260.298 | 271.92 | 166.801 | 138.6 |