Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
6.74
-0.44 (-6.13%)
Nov 21, 2024, 11:13 AM EST - Market open
Precision BioSciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 8.62 | -61.32 | -111.64 | -30.6 | -109.01 | -92.88 | Upgrade
|
| Depreciation & Amortization | 5.38 | 8.26 | 9 | 10.2 | 9.81 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | -7.88 | 0.11 | -5.96 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 11.44 | -2.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.52 | -1.15 | 0.51 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.98 | 4.93 | 1.58 | -0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 12 | 14.04 | 19.2 | 16.51 | 13.79 | 8.94 | Upgrade
|
| Other Operating Activities | -22.23 | -0.15 | -0.06 | -17.85 | - | 9.94 | Upgrade
|
| Change in Accounts Receivable | 1.95 | -0.18 | -0.23 | 9.51 | -9.04 | -0.44 | Upgrade
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| Change in Accounts Payable | -0.17 | 1.51 | 0.15 | 0.87 | -1.46 | 0.67 | Upgrade
|
| Change in Unearned Revenue | -64.59 | -43.95 | 27.36 | 6.84 | 1.78 | -7.87 | Upgrade
|
| Change in Other Net Operating Assets | 10.25 | 1.13 | -3.17 | 2.37 | 6.7 | 5.28 | Upgrade
|
| Operating Cash Flow | -48.19 | -84.11 | -45.75 | -10.85 | -87.39 | -71.02 | Upgrade
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| Capital Expenditures | -0.13 | -1.96 | -3.32 | -5.05 | -5.03 | -24.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.11 | - | - | - | - | Upgrade
|
| Divestitures | - | 8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.32 | - | -0.75 | - | - | Upgrade
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| Investing Cash Flow | -0.08 | 5.83 | -3.32 | -5.8 | -5.03 | -24.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 39.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.81 | 4.97 | - | - | Upgrade
|
| Total Debt Issued | 22.49 | - | 19.81 | 4.97 | - | 39.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | - | 19.81 | 2.47 | - | 39.55 | Upgrade
|
| Issuance of Common Stock | 47.38 | 5.39 | 75.18 | 68.06 | 1.33 | 136.45 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | -2.62 | Upgrade
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| Financing Cash Flow | 47.36 | 5.39 | 94.99 | 70.52 | 1.33 | 173.37 | Upgrade
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| Net Cash Flow | -0.9 | -72.9 | 45.91 | 53.87 | -91.09 | 77.69 | Upgrade
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| Free Cash Flow | -48.31 | -86.07 | -49.07 | -15.91 | -92.42 | -95.68 | Upgrade
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| Free Cash Flow Margin | -64.33% | -176.64% | -195.52% | -13.77% | -380.55% | -430.26% | Upgrade
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| Free Cash Flow Per Share | -8.12 | -22.41 | -16.75 | -8.13 | -53.29 | -68.36 | Upgrade
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| Cash Interest Paid | 1.89 | 2.02 | 0.82 | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | 4.09 | -50.41 | 17.64 | -12.85 | -39.09 | -52.47 | Upgrade
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| Unlevered Free Cash Flow | 5.33 | -49.01 | 18.33 | -12.77 | -39.09 | -52.36 | Upgrade
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| Change in Net Working Capital | 1.75 | 41.7 | -32.39 | 9.06 | -10.98 | -12.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.