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Precision BioSciences (DTIL)
NASDAQ:DTIL
US Market

Precision BioSciences (DTIL) Financial Statements

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Precision BioSciences Financial Overview

Precision BioSciences's market cap is currently $46.48M. The company's EPS TTM is $0.051; its P/E ratio is 115.26; Precision BioSciences is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-2.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 48.73M$ 25.10M$ 115.53M$ 24.29M$ 22.24M
Gross Profit$ 40.47M$ 16.09M$ 115.53M$ 24.29M$ 22.24M
Operating Income$ -43.74M$ -100.37M$ -39.40M$ -109.83M$ -87.20M
EBITDA$ -32.04M$ -62.79M$ -20.27M$ -99.19M$ -87.38M
Net Income$ -61.32M$ -122.91M$ -30.92M$ -109.01M$ -83.30M
Balance Sheet
Cash & Short-Term Investments$ 116.68M$ 189.58M$ 143.66M$ 89.80M$ 180.89M
Total Assets$ 159.78M$ 238.17M$ 211.50M$ 150.16M$ 235.23M
Total Debt$ 31.27M$ 27.04M$ 9.11M$ 10.52M$ 0.00
Net Debt$ -85.41M$ -162.54M$ -134.55M$ -79.28M$ -180.89M
Total Liabilities$ 140.92M$ 177.74M$ 120.33M$ 105.73M$ 96.92M
Stockholders' Equity$ 18.86M$ 60.43M$ 91.17M$ 44.42M$ 138.31M
Cash Flow
Free Cash Flow$ -86.39M$ -49.07M$ -16.66M$ -92.42M$ -95.68M
Operating Cash Flow$ -84.11M$ -45.75M$ -10.85M$ -87.39M$ -71.02M
Investing Cash Flow$ 5.83M$ -3.32M$ -5.80M$ -5.03M$ -24.67M
Financing Cash Flow$ 5.39M$ 94.98M$ 70.52M$ 1.33M$ 173.37M
Currency in USD

Precision BioSciences Earnings and Revenue History

Precision BioSciences Debt to Assets

Precision BioSciences Cash Flow

Precision BioSciences Forecast EPS vs Actual EPS

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