Advertisement
Precision BioSciences Inc... (DTIL)
NASDAQ: DTIL
· Real-Time Price · USD
5.21
0.10 (1.96%)
At close: Apr 29, 2025, 2:13 PM
Precision BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
-17.75M | -16.43M | 32.75M | 8.59M | -13.43M | -8.08M | -11.89M | -25.06M | -28.49M | -23.95M | -31.04M | -28.17M | -22.29M | -11.28M | 21.66M | -18.69M | -23.45M | -26.02M | -32.7M | -26.84M | -20.92M | -20.74M | -19.44M | -31.78M | -15.44M | -9.76M | -11.83M | -9.01M | |
757K | 1.01M | 1.38M | 1.43M | 1.56M | 2.04M | 2.38M | 2.28M | 2.27M | 2.25M | 2.23M | 2.26M | 2.49M | 2.57M | 2.66M | 2.47M | 2.47M | 2.5M | 2.45M | 2.39M | 1.81M | 1.4M | 1.17M | 939K | 799K | 585K | 512K | 458K | |
3.57M | 3.2M | 2.93M | 2.91M | 2.97M | 3.1M | 3.87M | 4.09M | 4.54M | 5.13M | 5.14M | 4.39M | 4.43M | 4.55M | 3.9M | 3.63M | 3.85M | 3.71M | 3.12M | 3.1M | 2.62M | 2.49M | 2.28M | 1.55M | 1.76M | 292K | 255K | 150K | |
980K | 10.07M | -44.77M | -17.38M | -1.64M | -11.08M | -19.46M | -14.48M | -9.89M | -6.21M | 48.15M | -7.87M | -504K | -1.65M | -77.29M | 92.45M | 1.1M | 4.36M | -1.46M | -3.54M | -6.27M | 2.48M | -5.53M | 806K | -4.66M | 3.96M | 1.87M | -6.41M | |
-6.17M | -3.6M | -2.07M | -2.86M | -983K | 386K | -45K | 2.24M | 9.39M | 1.78M | 1.51M | 893K | -2.55M | -17.87M | 19K | 23K | 35K | n/a | n/a | n/a | -2.36M | n/a | -2.95M | 12.89M | 6K | n/a | 2K | 6K | |
n/a | n/a | n/a | n/a | -1.49M | -7.86M | 1.3M | n/a | n/a | n/a | n/a | n/a | -5.89M | -274K | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | n/a | 22K | n/a | n/a | n/a | n/a | n/a | |
901K | 9.9M | -44.47M | -20.33M | 2.96M | -12.68M | -16.75M | -15.01M | -9.55M | 43.97M | -2.07M | -8.24M | 123K | -1.6M | -59.57M | 80.64M | 3.64M | -2.42M | 1.33M | -4.57M | -4.07M | 2.87M | 2.34M | -3.5M | -30K | -6.17M | 1.75M | -6.06M | |
-18.68M | -5.91M | -14.87M | -18.98M | -8.42M | -23.09M | -21.13M | -31.46M | -21.84M | 29.19M | -24.22M | -28.87M | -23.68M | -23.91M | -31.34M | 68.07M | -13.45M | -22.22M | -25.8M | -25.91M | -20.56M | -13.98M | -16.57M | -19.91M | -12.91M | -15.05M | -9.31M | -14.45M | |
-97K | -39K | -28K | -86K | 5K | -436K | -1.13M | -721K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M | -1.13M | -1.1M | -1.05M | -1.78M | -1.1M | -5.53M | -5.92M | -8.14M | -5.08M | -9.87M | -4.06M | -1.13M | -619K | |
n/a | -60K | n/a | 60K | 37K | 8M | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 35K | n/a | 60K | 7.79M | n/a | n/a | -200K | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | |
-97K | -64K | -28K | -26K | 42K | 7.56M | -1.06M | -721K | -632K | -1.09M | -779K | -818K | -1.5M | -1.48M | -1.69M | -1.13M | -1.1M | -1.05M | -1.78M | -1.1M | -5.53M | -5.92M | -8.14M | -5.08M | -9.87M | -4.04M | -1.13M | -619K | |
-20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -160K | n/a | n/a | 5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.55M | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 120K | n/a | 112K | 1K | 104K | n/a | 296K | n/a | 170K | 20.01M | 622K | 1.03M | 3.5M | 3.81M | 1.72M | 198K | 532K | 285K | 314K | 706K | 61K | 134.31M | -1.25M | -1.59M | -404K | 88.03M | 20K | |
5.92M | 3.73M | 702K | 40.09M | 2.83M | -34K | 1.85M | 741K | -5K | -180K | 92.92M | 2.25M | 8.38M | 11.92M | 13.51M | 36.72M | 198K | 532K | 285K | 314K | 706K | 61K | 134.31M | 38.3M | -1.59M | 21.32M | 88.03M | 20K | |
-12.86M | -2.24M | -14.2M | 21.09M | -5.55M | -15.56M | -20.34M | -31.44M | -22.48M | 27.92M | 67.91M | -27.44M | -16.81M | -13.47M | -19.52M | 103.66M | -14.35M | -22.74M | -27.3M | -26.7M | -25.38M | -19.83M | 109.6M | 13.31M | -24.38M | 2.23M | 77.59M | -15.05M | |
-18.78M | -5.95M | -14.9M | -19.07M | -8.42M | -23.53M | -22.26M | -32.19M | -22.48M | 28.1M | -25M | -29.69M | -25.19M | -25.39M | -33.03M | 66.95M | -14.55M | -23.27M | -27.59M | -27.01M | -26.09M | -19.89M | -24.71M | -24.99M | -22.78M | -19.11M | -10.44M | -15.07M |