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Precision BioSciences (DTIL)
NASDAQ:DTIL
Holding DTIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 576.00K | $ 49.90M | $ 17.58M | $ 13.12M | $ 19.79M |
| Gross Profit | $ 576.00K | $ 49.90M | $ 17.58M | $ 13.12M | $ 19.79M |
| EBIT | $ -16.17M | $ 33.31M | $ -1.22M | $ -11.53M | $ -2.48M |
| EBITDA | $ -15.41M | $ 34.55M | $ 316.00K | $ -9.57M | $ -140.00K |
| Net Income Common Stockholders | $ -16.43M | $ 32.75M | $ 8.59M | $ -8.08M | $ -3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.20M | $ 123.57M | $ 137.77M | $ 122.23M | $ 137.79M |
| Total Assets | $ 153.26M | $ 165.80M | $ 184.74M | $ 164.34M | $ 181.70M |
| Total Debt | $ 30.31M | $ 30.81M | $ 31.05M | $ 23.86M | $ 27.99M |
| Net Debt | $ -70.89M | $ -92.76M | $ -106.71M | $ -98.37M | $ -109.81M |
| Total Liabilities | $ 88.39M | $ 91.09M | $ 147.53M | $ 135.28M | $ 147.66M |
| Stockholders Equity | $ 64.87M | $ 74.71M | $ 37.21M | $ 29.06M | $ 34.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.95M | $ -14.90M | $ -19.01M | $ -23.48M | $ -21.94M |
| Operating Cash Flow | $ -5.91M | $ -14.87M | $ -18.98M | $ -23.09M | $ -21.13M |
| Investing Cash Flow | $ -64.00K | $ -28.00K | $ -26.00K | $ 7.56M | $ -1.06M |
| Financing Cash Flow | $ 3.73M | $ 702.00K | $ 40.09M | $ -34.00K | $ 1.85M |