Precision BioSciences, Inc.
NASDAQ:DTIL
9.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 32.749 | 8.588 | -13.434 | -8.079 | -11.891 | -25.06 | -28.488 | -23.946 | -31.035 | -28.168 | -22.29 | -11.279 | 21.656 | -18.689 | -23.453 | -26.016 | -32.701 | -26.836 | -20.916 | -20.742 | -19.436 | -31.783 | -15.443 | -9.756 | -11.826 | -9.012 |
| Depreciation & Amortization
| 1.382 | 1.427 | 1.556 | 2.036 | 2.385 | 2.278 | 2.275 | 2.247 | 2.226 | 2.256 | 2.494 | 2.573 | 2.664 | 2.466 | 2.471 | 2.499 | 2.453 | 2.39 | 1.809 | 1.401 | 1.168 | 0.939 | 0.799 | 0.585 | 0.512 | 0.458 |
| Deferred Income Tax
| 0 | 0 | -1.486 | -7.863 | 1.297 | 0 | 0 | 0 | 0 | 0 | -5.892 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.928 | 2.906 | 2.969 | 3.105 | 3.874 | 4.092 | 4.536 | 5.133 | 5.138 | 4.39 | 4.435 | 4.551 | 3.896 | 3.632 | 3.854 | 3.709 | 3.118 | 3.105 | 2.621 | 2.491 | 2.279 | 1.549 | 1.756 | 0.292 | 0.255 | 0.15 |
| Change In Working Capital
| -44.47 | -20.329 | 2.955 | -12.678 | -16.754 | -15.01 | -9.552 | 43.973 | -2.068 | -8.243 | 0.123 | -1.605 | -59.574 | 80.64 | 3.641 | -2.415 | 1.329 | -4.569 | -4.07 | 2.873 | 2.342 | -3.502 | -0.03 | -6.168 | 1.747 | -6.056 |
| Accounts Receivables
| 0.183 | -0.848 | 2.592 | -2.841 | 0.042 | 0.026 | -0.005 | 49.792 | -50.019 | 0 | 0 | 0 | 18.775 | -9.263 | 0.116 | -10.033 | 3.776 | -2.894 | -0.714 | 0 | 5.907 | -5.634 | 6 | -6.523 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.836 | 1.29 | 2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.029 | -2.771 | 2.543 | 4.47 | -1.13 | 2.13 | 2.848 | 0 | 3.239 | -0.155 | 0.257 | -4.319 | 0 | 0 |
| Change In Accounts Payables
| 0.12 | -2.102 | 2.003 | -0.051 | 0.115 | -0.559 | 0.34 | 0.388 | -0.201 | -0.374 | 0.627 | 0.048 | -0.029 | 0.221 | -0.118 | -1.216 | 0.145 | -0.266 | 0.07 | 0.39 | -1.274 | 1.481 | -1.626 | 0.719 | -0.121 | 0.355 |
| Other Working Capital
| -44.773 | -17.379 | -1.64 | -11.076 | -19.457 | -14.477 | -9.887 | -6.207 | 48.152 | -7.869 | -0.504 | -1.653 | -77.291 | 92.453 | 1.1 | 4.364 | -1.462 | -3.539 | -6.274 | 2.483 | -5.53 | 0.806 | -4.661 | 3.955 | 1.868 | -6.411 |
| Other Non Cash Items
| -2.069 | -2.863 | -0.983 | 0.386 | -0.045 | 2.236 | 9.386 | 1.779 | 1.515 | 0.893 | -2.551 | -17.871 | 0.019 | 0.023 | 0.035 | 0 | 0 | 0 | -2.357 | 0 | -2.95 | 12.89 | 0.006 | 0 | 0.002 | 0.006 |
| Operating Cash Flow
| -14.869 | -18.981 | -8.423 | -23.093 | -21.134 | -31.464 | -21.843 | 29.186 | -24.224 | -28.872 | -23.681 | -23.905 | -31.339 | 68.072 | -13.452 | -22.223 | -25.801 | -25.91 | -20.556 | -13.977 | -16.575 | -19.907 | -12.912 | -15.047 | -9.31 | -14.454 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.086 | 0.005 | -0.436 | -1.126 | -0.721 | -0.632 | -1.09 | -0.779 | -0.818 | -1.505 | -1.483 | -1.69 | -1.125 | -1.096 | -1.047 | -1.785 | -1.103 | -5.529 | -5.918 | -8.137 | -5.082 | -9.871 | -4.06 | -1.128 | -0.619 |
| Acquisitions Net
| 0 | 0.06 | 0.037 | 8 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.06 | 7.786 | 0 | 0 | -0.2 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 |
| Investing Cash Flow
| -0.028 | -0.026 | 0.042 | 7.564 | -1.056 | -0.721 | -0.632 | -1.09 | -0.779 | -0.818 | -1.505 | -1.483 | -1.69 | -1.125 | -1.096 | -1.047 | -1.785 | -1.103 | -5.529 | -5.918 | -8.137 | -5.082 | -9.871 | -4.045 | -1.128 | -0.619 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.16 | -19.97 | 0 | -0.005 | -0.005 | -2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.702 | 40.095 | 2.828 | -0.138 | 1.852 | 0.445 | -49.345 | -0.19 | 72.908 | 1.627 | 7.347 | 8.425 | 9.705 | 35 | 0 | 0 | 0 | 0 | 49.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.017 | 0.001 | 0.104 | 0 | 0.296 | 49.35 | 0.17 | 20.008 | 0.622 | 1.031 | 3.491 | 3.807 | 1.715 | 0.198 | 0.532 | 0.285 | 0.314 | -48.784 | 0.061 | 134.312 | 38.295 | -1.592 | 21.317 | 88.032 | 0.02 |
| Financing Cash Flow
| 0.702 | 40.095 | 2.828 | -0.034 | 1.852 | 0.741 | -0.005 | -0.18 | 92.916 | 2.249 | 8.378 | 11.916 | 13.512 | 36.715 | 0.198 | 0.532 | 0.285 | 0.314 | 0.706 | 0.061 | 134.312 | 38.295 | -1.592 | 21.317 | 88.032 | 0.02 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -51.113 | 21.496 | 29.617 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.195 | 21.088 | -5.553 | -15.563 | -20.338 | -31.444 | -22.475 | 27.916 | 67.913 | -27.441 | -16.808 | -13.472 | -19.517 | 103.662 | -14.35 | -22.738 | -27.301 | -26.699 | -25.379 | -19.834 | 109.6 | 13.306 | -24.375 | 2.225 | 77.594 | -15.053 |
| Cash At End Of Period
| 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 | 127.568 | 125.343 | 47.749 |