Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · Real-Time Price · USD
4.490
-0.280 (-5.87%)
At close: Apr 1, 2025, 4:00 PM
4.570
+0.080 (1.78%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Precision BioSciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
7.17-61.32-111.64-30.6-109.01
Upgrade
Depreciation & Amortization
4.588.26910.29.81
Upgrade
Loss (Gain) From Sale of Assets
0.440.560.11-5.960.04
Upgrade
Asset Writedown & Restructuring Costs
--11.44-2.56-
Upgrade
Loss (Gain) From Sale of Investments
-0.26-1.150.51--
Upgrade
Loss (Gain) on Equity Investments
1.084.931.58-0.18-
Upgrade
Stock-Based Compensation
12.614.0419.216.5113.79
Upgrade
Other Operating Activities
-30.06-0.15-0.06-17.85-
Upgrade
Change in Accounts Receivable
-0.8-0.18-0.239.51-9.04
Upgrade
Change in Accounts Payable
-2.11.510.150.87-1.46
Upgrade
Change in Unearned Revenue
-58.86-43.9527.366.841.78
Upgrade
Change in Other Net Operating Assets
7.751.13-3.172.376.7
Upgrade
Operating Cash Flow
-58.45-84.11-45.75-10.85-87.39
Upgrade
Capital Expenditures
-0.25-1.96-3.32-5.05-5.03
Upgrade
Sale of Property, Plant & Equipment
0.060.11---
Upgrade
Sale (Purchase) of Intangibles
-0.03-0.32--0.75-
Upgrade
Other Investing Activities
-8---
Upgrade
Investing Cash Flow
-0.225.83-3.32-5.8-5.03
Upgrade
Long-Term Debt Issued
22.47-19.814.97-
Upgrade
Total Debt Issued
22.47-19.814.97-
Upgrade
Long-Term Debt Repaid
-22.51---2.5-
Upgrade
Net Debt Issued (Repaid)
-0.04-19.812.47-
Upgrade
Issuance of Common Stock
50.495.3975.1868.061.33
Upgrade
Other Financing Activities
----0.01-
Upgrade
Financing Cash Flow
50.455.3994.9970.521.33
Upgrade
Net Cash Flow
-8.21-72.945.9153.87-91.09
Upgrade
Free Cash Flow
-58.7-86.07-49.07-15.91-92.42
Upgrade
Free Cash Flow Margin
-85.44%-176.64%-195.52%-13.77%-380.55%
Upgrade
Free Cash Flow Per Share
-8.53-22.41-16.75-8.13-53.28
Upgrade
Cash Interest Paid
1.742.020.820.07-
Upgrade
Levered Free Cash Flow
-2.34-50.4117.64-12.85-39.09
Upgrade
Unlevered Free Cash Flow
-1.22-49.0118.33-12.77-39.09
Upgrade
Change in Net Working Capital
1.7841.7-32.399.06-10.98
Upgrade
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q