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DTIL Precision BioSciences

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6.8700
-0.4200-5.76%

Close Dec 2 16:00 ET

6.8700
0.00000.00%

Post 20:01 ET

52.70MMarket Cap-24535P/E (TTM)

Precision BioSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.20%101.2M

-10.32%123.57M

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

-Cash and cash equivalents

-19.21%98.75M

-10.32%123.57M

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

-Short-term investments

--2.45M

----

Receivables

-89.82%1.55M

2,019.17%13.82M

1,816.71%13.3M

1,677.50%12.8M

2,025.45%15.2M

-98.71%652K

42.21%694K

47.54%720K

-Accounts receivable

-94.64%188K

-68.25%207K

-43.80%390K

25.14%901K

390.91%3.51M

-98.71%652K

42.21%694K

47.54%720K

-Notes receivable

--0

--12.25M

--11.55M

--11.9M

--11.69M

----

--0

-Other receivables

--1.36M

----

Prepaid assets

-11.90%7.11M

-36.42%5.67M

9.85%9.25M

-0.80%5.98M

-34.31%8.08M

-29.43%8.92M

-50.62%8.42M

-65.44%6.03M

Other current assets

34.96%471K

57.06%790K

-92.76%128K

-65.88%419K

13.68%349K

20.33%503K

524.38%1.77M

626.63%1.23M

Total current assets

-24.22%110.52M

-2.59%144.04M

-4.85%160.83M

-31.51%136.36M

-35.28%145.85M

-40.30%147.86M

26.08%169.02M

23.09%199.11M

Non current assets

Net PPE

11.63%10.96M

-48.12%11.92M

-37.55%13.27M

5.97%14.6M

-60.87%9.82M

-13.80%22.97M

-23.50%21.24M

-53.03%13.78M

-Gross PPE

11.63%10.96M

-48.12%11.92M

-37.55%13.27M

12.46%40.09M

-60.87%9.82M

-13.80%22.97M

-23.50%21.24M

-33.05%35.65M

-Accumulated depreciation

----

-16.55%-25.49M

----

8.55%-21.87M

Goodwill and other intangible assets

-60.29%388K

-75.84%375K

-74.69%386K

-45.28%400K

-50.38%977K

-22.21%1.55M

-24.54%1.53M

-64.31%731K

-Other intangible assets

----

-45.28%400K

----

-64.31%731K

Investments and advances

77.42%3.21M

21.53%3.21M

-32.48%3.21M

-41.54%1.81M

-59.32%1.81M

-55.21%2.64M

-30.61%4.75M

Long-term notes receivables

-4.84%5.39M

-12.36%6.03M

-6.96%6.82M

-31.02%4.99M

-15.68%5.66M

-2.40%6.89M

5.20%7.33M

5.16%7.23M

Other non current assets

9,643.59%22.8M

-62.20%234K

-91.36%238K

-98.21%225K

-97.54%234K

-93.37%619K

-40.84%2.75M

170.89%12.57M

Total non current assets

131.10%42.74M

-35.67%21.77M

-32.61%23.91M

-40.04%23.42M

-60.12%18.49M

-31.61%33.83M

-24.98%35.49M

-21.47%39.06M

Total assets

-6.75%153.26M

-8.75%165.8M

-9.66%184.74M

-32.91%159.78M

-39.52%164.34M

-38.86%181.7M

12.77%204.5M

12.61%238.17M

Liabilities

Current liabilities

Payables

80.41%958K

46.48%1.14M

62.05%1.14M

354.52%2.97M

-49.95%531K

-2.01%781K

0.29%701K

-42.92%653K

-accounts payable

80.41%958K

46.48%1.14M

62.05%1.14M

354.52%2.97M

-49.95%531K

-2.01%781K

0.29%701K

-42.92%653K

Current accrued expenses

124.32%3.29M

-17.94%1.87M

-73.00%656K

-14.78%1.56M

-55.31%1.47M

-45.53%2.28M

17.22%2.43M

-54.64%1.83M

Current debt and capital lease obligation

-94.66%1.28M

-4.43%23.72M

1,029.04%23.64M

1,303.16%23.55M

1,104.39%23.86M

1,187.80%24.82M

11.74%2.09M

-7.90%1.68M

-Current debt

----

0.79%22.49M

--22.46M

--22.41M

--22.37M

--22.32M

----

-Current capital lease obligation

-14.66%1.28M

-51.06%1.22M

-43.55%1.18M

-32.48%1.13M

-24.58%1.49M

29.68%2.5M

11.74%2.09M

-7.90%1.68M

Current deferred liabilities

-99.00%175K

-97.79%526K

-93.71%2.41M

-73.95%12.04M

-63.96%17.45M

-42.64%23.81M

94.39%38.27M

117.44%46.19M

Other current liabilities

-22.86%2.69M

165.90%3.22M

202.97%4.28M

16.48%4.9M

183.88%3.49M

-16.43%1.21M

-12.84%1.41M

330.91%4.21M

Current liabilities

-76.33%11.98M

-41.56%32.96M

-28.85%33.34M

-16.22%49.99M

-17.22%50.62M

4.59%56.4M

60.99%46.86M

65.83%59.66M

Non current liabilities

Long term debt and capital lease obligation

--29.03M

123.48%7.09M

-69.75%7.41M

-66.83%7.72M

--0

-87.77%3.17M

259.86%24.5M

219.33%23.28M

-Long term debt

--22.28M

----

797.26%22.27M

796.81%22.22M

-Long term capital lease obligation

--6.75M

123.48%7.09M

231.89%7.41M

629.27%7.72M

--0

-17.00%3.17M

-48.39%2.23M

-78.00%1.06M

Non current deferred liabilities

-56.40%36.58M

-58.24%36.78M

-8.62%84.77M

-10.54%83.08M

-16.53%83.9M

-22.77%88.08M

22.47%92.76M

20.59%92.87M

Derivative product liabilities

--10.61M

--14.26M

--22.02M

----

Other non current liabilities

-75.46%188K

----

253.00%766K

----

485.29%199K

356.82%201K

Total non current liabilities

-9.75%76.41M

-36.30%58.13M

-2.78%114.2M

-22.99%90.93M

-32.92%84.66M

-34.92%91.26M

42.23%117.47M

39.98%118.07M

Total liabilities

-34.66%88.39M

-38.31%91.09M

-10.22%147.54M

-20.71%140.92M

-27.79%135.28M

-23.94%147.66M

47.12%164.33M

47.71%177.74M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

--0

Retained earnings

1.82%-464.72M

3.65%-448.29M

-6.10%-481.04M

-14.32%-489.63M

-18.39%-473.34M

-23.78%-465.26M

-31.47%-453.37M

-35.25%-428.31M

Paid-in capital

5.40%530.54M

4.74%523.96M

4.99%519.2M

4.03%509.44M

3.75%503.36M

4.25%500.26M

19.03%494.5M

19.79%489.7M

Less: Treasury stock

0.00%952K

Total stockholders'equity

123.19%64.87M

119.48%74.71M

-7.39%37.21M

-68.79%18.86M

-65.56%29.06M

-66.96%34.04M

-42.32%40.18M

-33.71%60.43M

Total equity

123.19%64.87M

119.48%74.71M

-7.39%37.21M

-68.79%18.86M

-65.56%29.06M

-66.96%34.04M

-42.32%40.18M

-33.71%60.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.20%101.2M	-10.32%123.57M	-12.88%137.77M	-38.45%116.68M	-38.45%116.68M	-42.36%122.23M	-25.17%137.79M	36.06%158.13M	31.96%189.58M	31.96%189.58M
-Cash and cash equivalents	-19.21%98.75M	-10.32%123.57M	-12.88%137.77M	-38.45%116.68M	-38.45%116.68M	-42.36%122.23M	-25.17%137.79M	36.06%158.13M	31.96%189.58M	31.96%189.58M
-Short-term investments	--2.45M	----	----	----	----	----	----	----	----	----
Receivables	-89.82%1.55M	2,019.17%13.82M	1,816.71%13.3M	1,677.50%12.8M	1,677.50%12.8M	2,025.45%15.2M	-98.71%652K	42.21%694K	47.54%720K	47.54%720K
-Accounts receivable	-94.64%188K	-68.25%207K	-43.80%390K	25.14%901K	25.14%901K	390.91%3.51M	-98.71%652K	42.21%694K	47.54%720K	47.54%720K
-Notes receivable	--0	--12.25M	--11.55M	--11.9M	--11.9M	--11.69M	----	----	--0	--0
-Other receivables	--1.36M	--1.36M	--1.36M	----	----	----	----	----	----	----
Prepaid assets	-11.90%7.11M	-36.42%5.67M	9.85%9.25M	-0.80%5.98M	-0.80%5.98M	-34.31%8.08M	-29.43%8.92M	-50.62%8.42M	-65.44%6.03M	-65.44%6.03M
Other current assets	34.96%471K	57.06%790K	-92.76%128K	-65.88%419K	-65.88%419K	13.68%349K	20.33%503K	524.38%1.77M	626.63%1.23M	626.63%1.23M
Total current assets	-24.22%110.52M	-2.59%144.04M	-4.85%160.83M	-31.51%136.36M	-31.51%136.36M	-35.28%145.85M	-40.30%147.86M	26.08%169.02M	23.09%199.11M	23.09%199.11M
Non current assets
Net PPE	11.63%10.96M	-48.12%11.92M	-37.55%13.27M	5.97%14.6M	5.97%14.6M	-60.87%9.82M	-13.80%22.97M	-23.50%21.24M	-53.03%13.78M	-53.03%13.78M
-Gross PPE	11.63%10.96M	-48.12%11.92M	-37.55%13.27M	12.46%40.09M	12.46%40.09M	-60.87%9.82M	-13.80%22.97M	-23.50%21.24M	-33.05%35.65M	-33.05%35.65M
-Accumulated depreciation	----	----	----	-16.55%-25.49M	-16.55%-25.49M	----	----	----	8.55%-21.87M	8.55%-21.87M
Goodwill and other intangible assets	-60.29%388K	-75.84%375K	-74.69%386K	-45.28%400K	-45.28%400K	-50.38%977K	-22.21%1.55M	-24.54%1.53M	-64.31%731K	-64.31%731K
-Other intangible assets	----	----	----	-45.28%400K	-45.28%400K	----	----	----	-64.31%731K	-64.31%731K
Investments and advances	77.42%3.21M	77.42%3.21M	21.53%3.21M	-32.48%3.21M	-32.48%3.21M	-41.54%1.81M	-59.32%1.81M	-55.21%2.64M	-30.61%4.75M	-30.61%4.75M
Long-term notes receivables	-4.84%5.39M	-12.36%6.03M	-6.96%6.82M	-31.02%4.99M	-31.02%4.99M	-15.68%5.66M	-2.40%6.89M	5.20%7.33M	5.16%7.23M	5.16%7.23M
Other non current assets	9,643.59%22.8M	-62.20%234K	-91.36%238K	-98.21%225K	-98.21%225K	-97.54%234K	-93.37%619K	-40.84%2.75M	170.89%12.57M	170.89%12.57M
Total non current assets	131.10%42.74M	-35.67%21.77M	-32.61%23.91M	-40.04%23.42M	-40.04%23.42M	-60.12%18.49M	-31.61%33.83M	-24.98%35.49M	-21.47%39.06M	-21.47%39.06M
Total assets	-6.75%153.26M	-8.75%165.8M	-9.66%184.74M	-32.91%159.78M	-32.91%159.78M	-39.52%164.34M	-38.86%181.7M	12.77%204.5M	12.61%238.17M	12.61%238.17M
Liabilities
Current liabilities
Payables	80.41%958K	46.48%1.14M	62.05%1.14M	354.52%2.97M	354.52%2.97M	-49.95%531K	-2.01%781K	0.29%701K	-42.92%653K	-42.92%653K
-accounts payable	80.41%958K	46.48%1.14M	62.05%1.14M	354.52%2.97M	354.52%2.97M	-49.95%531K	-2.01%781K	0.29%701K	-42.92%653K	-42.92%653K
Current accrued expenses	124.32%3.29M	-17.94%1.87M	-73.00%656K	-14.78%1.56M	-14.78%1.56M	-55.31%1.47M	-45.53%2.28M	17.22%2.43M	-54.64%1.83M	-54.64%1.83M
Current debt and capital lease obligation	-94.66%1.28M	-4.43%23.72M	1,029.04%23.64M	1,303.16%23.55M	1,303.16%23.55M	1,104.39%23.86M	1,187.80%24.82M	11.74%2.09M	-7.90%1.68M	-7.90%1.68M
-Current debt	----	0.79%22.49M	--22.46M	--22.41M	--22.41M	--22.37M	--22.32M	----	----	----
-Current capital lease obligation	-14.66%1.28M	-51.06%1.22M	-43.55%1.18M	-32.48%1.13M	-32.48%1.13M	-24.58%1.49M	29.68%2.5M	11.74%2.09M	-7.90%1.68M	-7.90%1.68M
Current deferred liabilities	-99.00%175K	-97.79%526K	-93.71%2.41M	-73.95%12.04M	-73.95%12.04M	-63.96%17.45M	-42.64%23.81M	94.39%38.27M	117.44%46.19M	117.44%46.19M
Other current liabilities	-22.86%2.69M	165.90%3.22M	202.97%4.28M	16.48%4.9M	16.48%4.9M	183.88%3.49M	-16.43%1.21M	-12.84%1.41M	330.91%4.21M	330.91%4.21M
Current liabilities	-76.33%11.98M	-41.56%32.96M	-28.85%33.34M	-16.22%49.99M	-16.22%49.99M	-17.22%50.62M	4.59%56.4M	60.99%46.86M	65.83%59.66M	65.83%59.66M
Non current liabilities
Long term debt and capital lease obligation	--29.03M	123.48%7.09M	-69.75%7.41M	-66.83%7.72M	-66.83%7.72M	--0	-87.77%3.17M	259.86%24.5M	219.33%23.28M	219.33%23.28M
-Long term debt	--22.28M	----	----	----	----	----	----	797.26%22.27M	796.81%22.22M	796.81%22.22M
-Long term capital lease obligation	--6.75M	123.48%7.09M	231.89%7.41M	629.27%7.72M	629.27%7.72M	--0	-17.00%3.17M	-48.39%2.23M	-78.00%1.06M	-78.00%1.06M
Non current deferred liabilities	-56.40%36.58M	-58.24%36.78M	-8.62%84.77M	-10.54%83.08M	-10.54%83.08M	-16.53%83.9M	-22.77%88.08M	22.47%92.76M	20.59%92.87M	20.59%92.87M
Derivative product liabilities	--10.61M	--14.26M	--22.02M	----	----	----	----	----	----	----
Other non current liabilities	-75.46%188K	----	----	----	----	253.00%766K	----	485.29%199K	356.82%201K	356.82%201K
Total non current liabilities	-9.75%76.41M	-36.30%58.13M	-2.78%114.2M	-22.99%90.93M	-22.99%90.93M	-32.92%84.66M	-34.92%91.26M	42.23%117.47M	39.98%118.07M	39.98%118.07M
Total liabilities	-34.66%88.39M	-38.31%91.09M	-10.22%147.54M	-20.71%140.92M	-20.71%140.92M	-27.79%135.28M	-23.94%147.66M	47.12%164.33M	47.71%177.74M	47.71%177.74M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.82%-464.72M	3.65%-448.29M	-6.10%-481.04M	-14.32%-489.63M	-14.32%-489.63M	-18.39%-473.34M	-23.78%-465.26M	-31.47%-453.37M	-35.25%-428.31M	-35.25%-428.31M
Paid-in capital	5.40%530.54M	4.74%523.96M	4.99%519.2M	4.03%509.44M	4.03%509.44M	3.75%503.36M	4.25%500.26M	19.03%494.5M	19.79%489.7M	19.79%489.7M
Less: Treasury stock	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K
Total stockholders'equity	123.19%64.87M	119.48%74.71M	-7.39%37.21M	-68.79%18.86M	-68.79%18.86M	-65.56%29.06M	-66.96%34.04M	-42.32%40.18M	-33.71%60.43M	-33.71%60.43M
Total equity	123.19%64.87M	119.48%74.71M	-7.39%37.21M	-68.79%18.86M	-68.79%18.86M	-65.56%29.06M	-66.96%34.04M	-42.32%40.18M	-33.71%60.43M	-33.71%60.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data