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Precision BioSciences Inc... (DTIL)
NASDAQ: DTIL
· Real-Time Price · USD
5.21
0.10 (1.96%)
At close: Apr 29, 2025, 1:51 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 |
| 7.17M | 11.48M | 19.82M | -24.82M | -58.46M | -73.52M | -89.39M | -108.53M | -111.64M | -105.44M | -92.77M | -40.08M | -30.6M | -31.77M | -46.5M | -100.86M | -109.01M | -106.47M | -101.19M | -87.93M | -92.88M | -87.4M | -76.42M | -68.81M | -46.04M | -30.59M | -20.84M | -9.01M | |
| 4.58M | 5.38M | 6.4M | 7.4M | 8.26M | 8.97M | 9.19M | 9.03M | 9M | 9.22M | 9.55M | 9.99M | 10.2M | 10.17M | 10.1M | 9.89M | 9.81M | 9.15M | 8.05M | 6.77M | 5.32M | 4.31M | 3.49M | 2.83M | 2.35M | 1.55M | 970K | 458K | |
| 12.6M | 12M | 11.91M | 12.85M | 14.04M | 15.61M | 17.64M | 18.9M | 19.2M | 19.1M | 18.51M | 17.27M | 16.51M | 15.93M | 15.09M | 14.31M | 13.79M | 12.55M | 11.34M | 10.5M | 8.94M | 8.07M | 5.88M | 3.85M | 2.45M | 697K | 405K | 150K | |
| -51.11M | -53.73M | -74.87M | -49.55M | -46.65M | -54.9M | -50.03M | 17.58M | 24.19M | 33.57M | 38.13M | -87.32M | 13.01M | 14.61M | 20.63M | 96.45M | 463K | -6.91M | -8.79M | -12.86M | -8.52M | -6.9M | -5.43M | 1.97M | -5.25M | -588K | -4.54M | -6.41M | |
| -14.7M | -9.51M | -5.53M | -3.5M | 1.59M | 11.96M | 13.36M | 14.92M | 13.57M | 1.64M | -18.01M | -19.51M | -20.38M | -17.79M | 77K | 58K | 35K | -2.36M | -2.36M | -5.31M | 7.58M | 9.95M | 9.95M | 12.9M | 14K | 8K | 8K | 6K | |
| n/a | -1.49M | -9.35M | -8.05M | -8.05M | -6.57M | 1.3M | n/a | n/a | -5.89M | -6.17M | -6.17M | -6.17M | -274K | n/a | n/a | n/a | 2.36M | 2.36M | 2.38M | 2.38M | 22K | 22K | n/a | n/a | n/a | n/a | n/a | |
| -54M | -51.95M | -74.52M | -46.81M | -41.49M | -53.99M | 2.66M | 17.34M | 24.11M | 33.78M | -11.79M | -69.3M | 19.58M | 23.1M | 22.29M | 83.19M | -2.01M | -9.72M | -4.44M | -3.42M | -2.36M | 1.68M | -7.36M | -7.95M | -10.51M | -10.48M | -4.31M | -6.06M | |
| -58.45M | -48.19M | -65.37M | -71.63M | -84.11M | -97.53M | -45.26M | -48.34M | -45.75M | -47.59M | -100.68M | -107.8M | -10.85M | -624K | 1.06M | 6.6M | -87.39M | -94.49M | -86.24M | -77.02M | -71.02M | -63.37M | -64.44M | -57.18M | -51.72M | -38.81M | -23.76M | -14.45M | |
| -250K | -148K | -545K | -1.64M | -2.28M | -2.92M | -3.57M | -3.22M | -3.32M | -4.19M | -4.58M | -5.5M | -5.8M | -5.39M | -4.96M | -5.05M | -5.03M | -9.46M | -14.34M | -20.69M | -24.67M | -29.01M | -27.15M | -20.14M | -15.68M | -5.81M | -1.75M | -619K | |
| n/a | 37K | 8.1M | 8.17M | 8.11M | 8.07M | 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 | |
| 95K | 7.88M | 7.85M | 7.85M | 7.59M | -3.52M | -3.52M | -3.52M | -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 | 15K | 15K | 15K | 15K | n/a | n/a | |
| -215K | -76K | 7.55M | 6.52M | 5.83M | 5.16M | -3.5M | -3.22M | -3.32M | -4.19M | -4.58M | -5.5M | -5.8M | -5.39M | -4.96M | -5.05M | -5.03M | -9.46M | -14.34M | -20.69M | -24.67M | -29.01M | -27.14M | -20.13M | -15.66M | -5.79M | -1.75M | -619K | |
| -20K | n/a | n/a | n/a | n/a | -5K | -165K | -165K | -165K | -155K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | 39.55M | 39.55M | 39.55M | 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 | |
| 232K | 233K | 217K | 217K | 401K | 400K | 466K | 20.47M | 20.8M | 21.83M | 25.15M | 8.95M | 10.04M | 9.22M | 6.25M | 2.73M | 1.33M | 1.84M | 1.37M | 135.39M | 133.82M | 131.53M | 131.06M | 84.78M | 86.06M | 87.65M | 88.05M | 20K | |
| 50.45M | 47.36M | 43.59M | 44.74M | 5.39M | 2.55M | 2.41M | 93.47M | 94.98M | 103.36M | 115.46M | 36.05M | 70.52M | 62.34M | 50.96M | 37.73M | 1.33M | 1.84M | 1.37M | 135.39M | 173.37M | 171.08M | 192.33M | 146.05M | 107.78M | 109.37M | 88.05M | 20K | |
| -8.21M | -903K | -14.22M | -20.37M | -72.9M | -89.82M | -46.34M | 41.91M | 45.91M | 51.58M | 10.19M | -77.24M | 53.87M | 56.32M | 47.06M | 39.27M | -91.09M | -102.12M | -99.21M | 37.69M | 77.69M | 78.7M | 100.76M | 68.75M | 40.39M | 64.77M | 62.54M | -15.05M | |
| -58.7M | -48.33M | -65.91M | -73.27M | -86.39M | -100.45M | -48.82M | -51.57M | -49.07M | -51.78M | -105.27M | -113.29M | -16.66M | -6.02M | -3.9M | 1.54M | -92.42M | -103.95M | -100.58M | -97.7M | -95.68M | -92.38M | -91.59M | -77.32M | -67.4M | -44.62M | -25.51M | -15.07M |