Precision BioSciences, Inc.
NASDAQ:DTIL
9.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -42.527 | -111.637 | -30.602 | -109.006 | -92.877 | -46.037 | -21.102 | -8.251 |
| Depreciation & Amortization
| 8.255 | 9.004 | 10.197 | 9.813 | 5.317 | 2.354 | 1.435 | 0.64 |
| Deferred Income Tax
| -1.327 | 0 | -6.143 | 0 | 0.022 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.04 | 19.197 | 16.514 | 13.786 | 8.94 | 2.453 | 0.419 | 0 |
| Change In Working Capital
| -41.487 | 24.11 | 19.584 | -2.014 | -2.357 | -10.507 | -5.095 | 99.716 |
| Accounts Receivables
| -0.181 | -0.232 | 9.512 | -9.035 | -0.441 | -0.523 | 0 | 0 |
| Inventory
| 0 | 0 | 4.305 | 8.013 | 5.283 | -5.946 | 0 | 0 |
| Accounts Payables
| 1.508 | 0.153 | 0.867 | -1.455 | 0.667 | -0.673 | 0.864 | 0.082 |
| Other Working Capital
| -42.814 | 24.189 | 4.9 | 0.463 | -7.866 | -3.365 | -5.959 | 99.634 |
| Other Non Cash Items
| -21.068 | 13.573 | -20.403 | 0.035 | 9.94 | 0.014 | 0.174 | 1.367 |
| Operating Cash Flow
| -84.114 | -45.753 | -10.853 | -87.386 | -71.015 | -51.723 | -24.169 | 92.274 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.278 | -3.319 | -5.803 | -5.031 | -24.666 | -15.678 | -5.565 | -2.075 |
| Acquisitions Net
| 8.107 | 0 | 0 | 0 | 0 | 0.015 | 0.05 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.319 | -0.75 | 0 | 0 | 0.015 | 0.05 | 0 |
| Investing Cash Flow
| 5.829 | -3.319 | -5.803 | -5.031 | -24.666 | -15.663 | -5.515 | -2.075 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -19.805 | -2.5 | 0 | -39.55 | 0 | 0 | 0 |
| Common Stock Issued
| 5.387 | 74.345 | 60.477 | 1.329 | 135.185 | 0.171 | 0.015 | 0.049 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.952 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.401 | 40.445 | 12.544 | 1.329 | 77.739 | 107.777 | 0.015 | -12.425 |
| Financing Cash Flow
| 5.387 | 94.985 | 70.521 | 1.329 | 173.374 | 107.777 | -0.937 | -12.376 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.898 | 45.913 | 53.865 | -91.088 | 77.693 | 40.391 | -30.621 | 77.823 |
| Cash At End Of Period
| 116.678 | 189.576 | 143.663 | 89.798 | 180.886 | 103.193 | 62.802 | 93.423 |