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Precision BioSciences Inc... (DTIL)

NASDAQ: DTIL · Real-Time Price · USD

4.71

0.00 (0.00%)

At close: May 19, 2025, 1:48 PM

Precision BioSciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.17M	-61.32M	-111.64M	-30.6M	-109.01M	-92.88M	-46.04M	-21.1M	-8.25M
Depreciation & Amortization	4.58M	8.26M	9M	10.2M	9.81M	5.32M	2.35M	1.44M	640K
Stock-Based Compensation	12.6M	14.04M	19.2M	16.51M	13.79M	8.94M	2.45M	419K	n/a
Other Working Capital	-62.33M	-42.81M	24.19M	4.9M	463K	-7.87M	-3.37M	-5.96M	99.63M
Other Non-Cash Items	-28.79M	-3.6M	13.57M	-20.4M	35K	9.94M	14K	174K	1.37M
Deferred Income Tax	n/a	n/a	n/a	-6.14M	n/a	22K	n/a	n/a	n/a
Change in Working Capital	-54M	-41.49M	24.11M	19.58M	-2.01M	-2.36M	-10.51M	-5.09M	99.72M
Operating Cash Flow	-58.45M	-84.11M	-45.75M	-10.85M	-87.39M	-71.02M	-51.72M	-24.17M	92.27M
Capital Expenditures	-250K	-2.28M	-3.32M	-5.8M	-5.03M	-24.67M	-15.68M	-5.57M	-2.08M
Cash Acquisitions	n/a	8M	n/a	n/a	n/a	n/a	15K	50K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35K	107K	-3.32M	-750K	n/a	n/a	15K	50K	n/a
Investing Cash Flow	-215K	5.83M	-3.32M	-5.8M	-5.03M	-24.67M	-15.66M	-5.51M	-2.08M
Debt Repayment	-37K	n/a	19.8M	2.47M	n/a	39.55M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-952K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	249K	401K	835K	7.57M	1.33M	-1.36M	-1.97M	15K	-12.43M
Financial Cash Flow	50.45M	5.39M	94.98M	70.52M	1.33M	173.37M	107.78M	-937K	-12.38M
Net Cash Flow	-8.21M	-72.9M	45.91M	53.87M	-91.09M	77.69M	40.39M	-30.62M	77.82M
Free Cash Flow	-58.7M	-86.39M	-49.07M	-16.66M	-92.42M	-95.68M	-67.4M	-29.73M	90.2M