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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.40%-5.91M

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

Net income from continuing operations

-103.30%-16.43M

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

Operating gains losses

60.92%-2.77M

-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

Depreciation and amortization

-50.34%1.01M

-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

Other non cash items

-403.11%-1.17M

-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

Change In working capital

178.08%9.9M

-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

-Change in receivables

443.86%9.77M

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

-Change in prepaid assets

-557.59%-1.45M

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

-Change in payables and accrued expense

-264.71%-186K

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

-Change in other current assets

-108.72%-51K

-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

-Change in other current liabilities

367.25%1.22M

37.90%2.09M

-21.95%-6.1M

54.10%-1.67M

262.38%2.28M

-195.99%-455K

-47.37%1.51M

10.42%-5M

-609.16%-3.64M

-402.59%-1.4M

-Change in other working capital

105.83%597K

-159.06%-50.41M

1.08%-7.95M

-260.64%-43.95M

26.77%-6.23M

-43.89%-10.23M

-142.48%-19.46M

-183.82%-8.03M

300.20%27.36M

-106.11%-8.5M

Cash from discontinued investing activities

Operating cash flow

74.40%-5.91M

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

Investing cash flow

Cash flow from continuing investing activities

-100.85%-64K

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

Net PPE purchase and sale

89.90%-39K

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

Net intangibles purchase and sale

50.00%-25K

--0

---321K

---21K

---50K

---200K

--0

Net business purchase and sale

----

--8M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-100.85%-64K

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

Financing cash flow

Cash flow from continuing financing activities

11,079.41%3.73M

-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

Net issuance payments of debt

----

--0

----

701.82%19.81M

-200.00%-5K

Net common stock issuance

2,718.12%3.61M

-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

Proceeds from stock option exercised by employees

31.73%137K

--0

-62.16%112K

-51.98%401K

-80.00%1K

-38.82%104K

--0

-52.41%296K

-88.99%835K

-99.51%5K

Cash from discontinued financing activities

Financing cash flow

11,079.41%3.73M

-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

Net cash flow

Beginning cash position

-10.32%123.57M

-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

Current changes in cash

85.59%-2.24M

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

End cash Position

-0.74%121.33M

-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

Free cash flow

74.60%-5.98M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.40%-5.91M	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
Net income from continuing operations	-103.30%-16.43M	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
Operating gains losses	60.92%-2.77M	-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
Depreciation and amortization	-50.34%1.01M	-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
Other non cash items	-403.11%-1.17M	-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
Change In working capital	178.08%9.9M	-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
-Change in receivables	443.86%9.77M	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
-Change in prepaid assets	-557.59%-1.45M	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
-Change in payables and accrued expense	-264.71%-186K	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
-Change in other current assets	-108.72%-51K	-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
-Change in other current liabilities	367.25%1.22M	37.90%2.09M	-21.95%-6.1M	54.10%-1.67M	262.38%2.28M	-195.99%-455K	-47.37%1.51M	10.42%-5M	-609.16%-3.64M	-402.59%-1.4M
-Change in other working capital	105.83%597K	-159.06%-50.41M	1.08%-7.95M	-260.64%-43.95M	26.77%-6.23M	-43.89%-10.23M	-142.48%-19.46M	-183.82%-8.03M	300.20%27.36M	-106.11%-8.5M
Cash from discontinued investing activities
Operating cash flow	74.40%-5.91M	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
Investing cash flow
Cash flow from continuing investing activities	-100.85%-64K	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
Net PPE purchase and sale	89.90%-39K	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
Net intangibles purchase and sale	50.00%-25K	--0	--0	---321K	---21K	---50K	---50K	---200K	--0	--0
Net business purchase and sale	----	----	----	--8M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-100.85%-64K	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
Financing cash flow
Cash flow from continuing financing activities	11,079.41%3.73M	-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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	701.82%19.81M	-200.00%-5K
Net common stock issuance	2,718.12%3.61M	-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
Proceeds from stock option exercised by employees	31.73%137K	--0	-62.16%112K	-51.98%401K	-80.00%1K	-38.82%104K	--0	-52.41%296K	-88.99%835K	-99.51%5K
Cash from discontinued financing activities
Financing cash flow	11,079.41%3.73M	-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
Net cash flow
Beginning cash position	-10.32%123.57M	-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
Current changes in cash	85.59%-2.24M	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
End cash Position	-0.74%121.33M	-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
Free cash flow	74.60%-5.98M	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
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

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Heat List

Overall

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