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Precision BioSciences (DTIL)
NASDAQ:DTIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.70M | $ 48.73M | $ 25.10M | $ 115.53M | $ 24.29M |
| Gross Profit | $ 68.70M | $ 48.73M | $ 25.10M | $ 115.53M | $ 24.29M |
| Operating Income | $ -26.16M | $ -43.74M | $ -62.31M | $ -39.38M | $ -109.83M |
| EBITDA | $ 13.53M | $ -32.04M | $ -62.79M | $ -20.27M | $ -99.19M |
| Net Income | $ 7.17M | $ -61.32M | $ -111.64M | $ -30.60M | $ -109.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.31M | $ 116.68M | $ 189.58M | $ 143.66M | $ 89.80M |
| Total Assets | $ 136.39M | $ 159.78M | $ 238.17M | $ 211.50M | $ 150.16M |
| Total Debt | $ 30.05M | $ 31.27M | $ 24.96M | $ 9.11M | $ 10.52M |
| Net Debt | $ -55.85M | $ -85.41M | $ -164.62M | $ -134.55M | $ -79.28M |
| Total Liabilities | $ 80.00M | $ 140.92M | $ 177.74M | $ 120.33M | $ 105.73M |
| Stockholders' Equity | $ 56.39M | $ 18.86M | $ 60.43M | $ 91.17M | $ 44.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.70M | $ -86.39M | $ -49.07M | $ -16.66M | $ -92.42M |
| Operating Cash Flow | $ -58.45M | $ -84.11M | $ -45.75M | $ -10.85M | $ -87.39M |
| Investing Cash Flow | $ -215.00K | $ 5.83M | $ -3.32M | $ -5.80M | $ -5.03M |
| Financing Cash Flow | $ 50.45M | $ 5.39M | $ 94.98M | $ 70.52M | $ 1.33M |