US Stock MarketDetailed Quotes

DTIL Precision BioSciences

Watchlist

9.3200
-0.2500-2.61%

Close Aug 2 16:00 ET

9.3200
0.00000.00%

Post 20:01 ET

67.42MMarket Cap13.51P/E (TTM)

Precision BioSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.64%-14.87M

39.67%-18.98M

-83.84%-84.11M

61.44%-8.42M

-179.12%-23.09M

12.76%-21.13M

-8.98%-31.46M

-321.57%-45.75M

7.76%-21.84M

222.09%29.19M

Net income from continuing operations

375.41%32.75M

134.27%8.59M

45.07%-61.32M

42.82%-16.29M

66.26%-8.08M

61.69%-11.89M

11.03%-25.06M

-264.80%-111.64M

-27.81%-28.49M

-112.31%-23.95M

Operating gains losses

-1,420.83%-6.97M

-652.01%-11.69M

-275.19%-2.95M

158.57%1.5M

-497.87%-7.09M

-64.68%528K

119.83%2.12M

127.43%1.69M

58.55%-2.56M

--1.78M

Depreciation and amortization

-42.05%1.38M

-37.36%1.43M

-8.32%8.26M

-31.60%1.56M

-9.39%2.04M

7.14%2.39M

0.98%2.28M

-11.70%9M

-8.78%2.28M

-12.67%2.25M

Other non cash items

-206.67%-138K

-5.04%113K

-387.11%-1.29M

-447.62%-1.75M

9,750.00%386K

-325.00%-45K

270.00%119K

102.21%450K

119.76%504K

99.98%-4K

Change In working capital

-165.43%-44.47M

-35.44%-20.33M

-272.07%-41.49M

130.94%2.96M

-128.83%-12.68M

-710.15%-16.75M

-82.09%-15.01M

23.11%24.11M

-7,865.85%-9.55M

2,839.75%43.97M

-Change in receivables

335.71%183K

-3,361.54%-848K

21.98%-181K

51,940.00%2.59M

-105.71%-2.84M

100.08%42K

--26K

-102.44%-232K

---5K

--49.79M

-Change in prepaid assets

830.35%3.59M

-275.80%-3.28M

209.25%1.05M

134.37%2.1M

-7.06%316K

-111.09%-491K

-333.16%-872K

-117.13%-962K

-202.78%-6.1M

-85.67%340K

-Change in payables and accrued expense

4.35%120K

-276.03%-2.1M

885.62%1.51M

489.12%2M

-113.14%-51K

157.21%115K

-49.47%-559K

-82.35%153K

-45.77%340K

708.33%388K

-Change in other current assets

-102.56%-39K

90.02%-57K

22.43%1.75M

-96.52%213K

550.00%585K

130.81%1.53M

-433.92%-571K

152.34%1.43M

320.06%6.12M

-63.56%90K

-Change in other current liabilities

37.90%2.09M

-21.95%-6.1M

54.10%-1.67M

202.14%1.43M

-17.93%389K

-47.37%1.51M

10.42%-5M

-609.16%-3.64M

-402.59%-1.4M

767.61%474K

-Change in other working capital

-159.06%-50.41M

1.08%-7.95M

-260.64%-43.95M

36.70%-5.38M

-55.76%-11.08M

-142.48%-19.46M

-183.82%-8.03M

300.20%27.36M

-106.11%-8.5M

-69.27%-7.11M

Cash from discontinued investing activities

Operating cash flow

29.64%-14.87M

39.67%-18.98M

-83.84%-84.11M

61.44%-8.42M

-179.12%-23.09M

12.76%-21.13M

-8.98%-31.46M

-321.57%-45.75M

7.76%-21.84M

222.09%29.19M

Investing cash flow

Cash flow from continuing investing activities

97.35%-28K

96.39%-26K

275.63%5.83M

106.65%42K

793.94%7.56M

-35.56%-1.06M

11.86%-721K

42.81%-3.32M

58.01%-632K

26.50%-1.09M

Net PPE purchase and sale

97.22%-28K

95.01%-26K

44.26%-1.85M

109.97%63K

64.59%-386K

-29.14%-1.01M

36.31%-521K

34.32%-3.32M

58.01%-632K

-48.70%-1.09M

Net intangibles purchase and sale

--0

---321K

---21K

---50K

---200K

--0

Net business purchase and sale

----

--8M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

97.35%-28K

96.39%-26K

275.63%5.83M

106.65%42K

793.94%7.56M

-35.56%-1.06M

11.86%-721K

42.81%-3.32M

58.01%-632K

26.50%-1.09M

Financing cash flow

Cash flow from continuing financing activities

-62.10%702K

5,310.93%40.1M

-94.33%5.39M

2.83M

81.11%-34K

-98.01%1.85M

-67.05%741K

34.69%94.99M

-101.51%-180K

Net issuance payments of debt

----

--0

----

701.82%19.81M

-200.00%-5K

-3,100.00%-160K

Net common stock issuance

-62.10%702K

8,884.94%39.98M

-93.29%4.99M

--2.83M

27.37%-138K

-97.46%1.85M

-72.65%445K

22.93%74.35M

--0

-102.26%-190K

Proceeds from stock option exercised by employees

--0

-62.16%112K

-51.98%401K

-80.00%1K

-38.82%104K

--0

-52.41%296K

-88.99%835K

-99.51%5K

-95.14%170K

Cash from discontinued financing activities

Financing cash flow

-62.10%702K

5,310.93%40.1M

-94.33%5.39M

--2.83M

81.11%-34K

-98.01%1.85M

-67.05%741K

34.69%94.99M

--0

-101.51%-180K

Net cash flow

Beginning cash position

-12.88%137.77M

-38.45%116.68M

31.96%189.58M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

59.98%143.66M

32.14%212.05M

5.86%184.14M

Current changes in cash

30.20%-14.2M

167.07%21.09M

-258.77%-72.9M

75.29%-5.55M

-155.75%-15.56M

-129.95%-20.34M

-14.59%-31.44M

-14.76%45.91M

-33.72%-22.48M

307.21%27.92M

End cash Position

-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

32.14%212.05M

Free cash flow

33.08%-14.9M

40.76%-19.07M

-76.05%-86.39M

62.55%-8.42M

-183.75%-23.53M

10.97%-22.26M

-8.40%-32.19M

-194.62%-49.07M

10.76%-22.48M

210.67%28.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.64%-14.87M	39.67%-18.98M	-83.84%-84.11M	61.44%-8.42M	-179.12%-23.09M	12.76%-21.13M	-8.98%-31.46M	-321.57%-45.75M	7.76%-21.84M	222.09%29.19M
Net income from continuing operations	375.41%32.75M	134.27%8.59M	45.07%-61.32M	42.82%-16.29M	66.26%-8.08M	61.69%-11.89M	11.03%-25.06M	-264.80%-111.64M	-27.81%-28.49M	-112.31%-23.95M
Operating gains losses	-1,420.83%-6.97M	-652.01%-11.69M	-275.19%-2.95M	158.57%1.5M	-497.87%-7.09M	-64.68%528K	119.83%2.12M	127.43%1.69M	58.55%-2.56M	--1.78M
Depreciation and amortization	-42.05%1.38M	-37.36%1.43M	-8.32%8.26M	-31.60%1.56M	-9.39%2.04M	7.14%2.39M	0.98%2.28M	-11.70%9M	-8.78%2.28M	-12.67%2.25M
Other non cash items	-206.67%-138K	-5.04%113K	-387.11%-1.29M	-447.62%-1.75M	9,750.00%386K	-325.00%-45K	270.00%119K	102.21%450K	119.76%504K	99.98%-4K
Change In working capital	-165.43%-44.47M	-35.44%-20.33M	-272.07%-41.49M	130.94%2.96M	-128.83%-12.68M	-710.15%-16.75M	-82.09%-15.01M	23.11%24.11M	-7,865.85%-9.55M	2,839.75%43.97M
-Change in receivables	335.71%183K	-3,361.54%-848K	21.98%-181K	51,940.00%2.59M	-105.71%-2.84M	100.08%42K	--26K	-102.44%-232K	---5K	--49.79M
-Change in prepaid assets	830.35%3.59M	-275.80%-3.28M	209.25%1.05M	134.37%2.1M	-7.06%316K	-111.09%-491K	-333.16%-872K	-117.13%-962K	-202.78%-6.1M	-85.67%340K
-Change in payables and accrued expense	4.35%120K	-276.03%-2.1M	885.62%1.51M	489.12%2M	-113.14%-51K	157.21%115K	-49.47%-559K	-82.35%153K	-45.77%340K	708.33%388K
-Change in other current assets	-102.56%-39K	90.02%-57K	22.43%1.75M	-96.52%213K	550.00%585K	130.81%1.53M	-433.92%-571K	152.34%1.43M	320.06%6.12M	-63.56%90K
-Change in other current liabilities	37.90%2.09M	-21.95%-6.1M	54.10%-1.67M	202.14%1.43M	-17.93%389K	-47.37%1.51M	10.42%-5M	-609.16%-3.64M	-402.59%-1.4M	767.61%474K
-Change in other working capital	-159.06%-50.41M	1.08%-7.95M	-260.64%-43.95M	36.70%-5.38M	-55.76%-11.08M	-142.48%-19.46M	-183.82%-8.03M	300.20%27.36M	-106.11%-8.5M	-69.27%-7.11M
Cash from discontinued investing activities
Operating cash flow	29.64%-14.87M	39.67%-18.98M	-83.84%-84.11M	61.44%-8.42M	-179.12%-23.09M	12.76%-21.13M	-8.98%-31.46M	-321.57%-45.75M	7.76%-21.84M	222.09%29.19M
Investing cash flow
Cash flow from continuing investing activities	97.35%-28K	96.39%-26K	275.63%5.83M	106.65%42K	793.94%7.56M	-35.56%-1.06M	11.86%-721K	42.81%-3.32M	58.01%-632K	26.50%-1.09M
Net PPE purchase and sale	97.22%-28K	95.01%-26K	44.26%-1.85M	109.97%63K	64.59%-386K	-29.14%-1.01M	36.31%-521K	34.32%-3.32M	58.01%-632K	-48.70%-1.09M
Net intangibles purchase and sale	--0	--0	---321K	---21K	---50K	---50K	---200K	--0	--0	--0
Net business purchase and sale	----	----	--8M	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	97.35%-28K	96.39%-26K	275.63%5.83M	106.65%42K	793.94%7.56M	-35.56%-1.06M	11.86%-721K	42.81%-3.32M	58.01%-632K	26.50%-1.09M
Financing cash flow
Cash flow from continuing financing activities	-62.10%702K	5,310.93%40.1M	-94.33%5.39M	2.83M	81.11%-34K	-98.01%1.85M	-67.05%741K	34.69%94.99M	0	-101.51%-180K
Net issuance payments of debt	----	----	--0	--0	----	----	----	701.82%19.81M	-200.00%-5K	-3,100.00%-160K
Net common stock issuance	-62.10%702K	8,884.94%39.98M	-93.29%4.99M	--2.83M	27.37%-138K	-97.46%1.85M	-72.65%445K	22.93%74.35M	--0	-102.26%-190K
Proceeds from stock option exercised by employees	--0	-62.16%112K	-51.98%401K	-80.00%1K	-38.82%104K	--0	-52.41%296K	-88.99%835K	-99.51%5K	-95.14%170K
Cash from discontinued financing activities
Financing cash flow	-62.10%702K	5,310.93%40.1M	-94.33%5.39M	--2.83M	81.11%-34K	-98.01%1.85M	-67.05%741K	34.69%94.99M	--0	-101.51%-180K
Net cash flow
Beginning cash position	-12.88%137.77M	-38.45%116.68M	31.96%189.58M	-42.36%122.23M	-25.17%137.79M	36.06%158.13M	31.96%189.58M	59.98%143.66M	32.14%212.05M	5.86%184.14M
Current changes in cash	30.20%-14.2M	167.07%21.09M	-258.77%-72.9M	75.29%-5.55M	-155.75%-15.56M	-129.95%-20.34M	-14.59%-31.44M	-14.76%45.91M	-33.72%-22.48M	307.21%27.92M
End cash Position	-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	32.14%212.05M
Free cash flow	33.08%-14.9M	40.76%-19.07M	-76.05%-86.39M	62.55%-8.42M	-183.75%-23.53M	10.97%-22.26M	-8.40%-32.19M	-194.62%-49.07M	10.76%-22.48M	210.67%28.1M
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