Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
5.02
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
5.01
-0.01 (-0.30%)
After-hours: Dec 5, 2025, 4:10 PM EST
Precision BioSciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -83.6 | 7.17 | -61.32 | -111.64 | -30.6 | -109.01 | Upgrade
|
| Depreciation & Amortization | 2.83 | 4.58 | 8.26 | 9 | 10.2 | 9.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.44 | 0.56 | 0.11 | -5.96 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.44 | -2.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.08 | -0.26 | -1.15 | 0.51 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.89 | 1.08 | 4.93 | 1.58 | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 11.72 | 12.6 | 14.04 | 19.2 | 16.51 | 13.79 | Upgrade
|
| Other Operating Activities | -7.27 | -30.06 | -0.15 | -0.06 | -17.85 | - | Upgrade
|
| Change in Accounts Receivable | 1.54 | -0.8 | -0.18 | -0.23 | 9.51 | -9.04 | Upgrade
|
| Change in Accounts Payable | 0.39 | -2.1 | 1.51 | 0.15 | 0.87 | -1.46 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -58.86 | -43.95 | 27.36 | 6.84 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.36 | 7.75 | 1.13 | -3.17 | 2.37 | 6.7 | Upgrade
|
| Operating Cash Flow | -73.28 | -58.45 | -84.11 | -45.75 | -10.85 | -87.39 | Upgrade
|
| Capital Expenditures | -0.16 | -0.25 | -1.96 | -3.32 | -5.05 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.03 | -0.32 | - | -0.75 | - | Upgrade
|
| Other Investing Activities | - | - | 8 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.41 | -0.22 | 5.83 | -3.32 | -5.8 | -5.03 | Upgrade
|
| Long-Term Debt Issued | - | 22.47 | - | 19.81 | 4.97 | - | Upgrade
|
| Total Debt Issued | -0.02 | 22.47 | - | 19.81 | 4.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.51 | - | - | -2.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.04 | - | 19.81 | 2.47 | - | Upgrade
|
| Issuance of Common Stock | 23.59 | 50.49 | 5.39 | 75.18 | 68.06 | 1.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 23.57 | 50.45 | 5.39 | 94.99 | 70.52 | 1.33 | Upgrade
|
| Net Cash Flow | -50.12 | -8.21 | -72.9 | 45.91 | 53.87 | -91.09 | Upgrade
|
| Free Cash Flow | -73.44 | -58.7 | -86.07 | -49.07 | -15.91 | -92.42 | Upgrade
|
| Free Cash Flow Margin | -10521.35% | -85.44% | -176.64% | -195.52% | -13.77% | -380.55% | Upgrade
|
| Free Cash Flow Per Share | -7.31 | -8.53 | -22.41 | -16.75 | -8.13 | -53.28 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.74 | 2.02 | 0.82 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -37.42 | -2.34 | -50.41 | 17.64 | -12.85 | -39.09 | Upgrade
|
| Unlevered Free Cash Flow | -36.5 | -1.22 | -49.01 | 18.33 | -12.77 | -39.09 | Upgrade
|
| Change in Working Capital | -1.13 | -54 | -41.49 | 24.11 | 19.58 | -2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.