E
Precision BioSciences, Inc. DTIL
$5.07 $0.112.22% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.52M -20.57M -17.75M -16.43M 32.75M
Total Depreciation and Amortization 696.00K 705.00K 757.00K 1.01M 1.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.17M 2.10M -2.60M -397.00K -4.53M
Change in Net Operating Assets -2.62M -1.30M 901.00K 9.90M -44.47M
Cash from Operations -20.27M -19.05M -18.68M -5.91M -14.87M
Capital Expenditure -2.00K -64.00K -97.00K -39.00K -28.00K
Sale of Property, Plant, and Equipment 5.00K -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.00K -250.00K 0.00 -25.00K --
Cash from Investing -12.00K -314.00K -97.00K -64.00K -28.00K
Total Debt Issued -- -- -20.00K 22.49M --
Total Debt Repaid -- -- 0.00 -22.51M --
Issuance of Common Stock 5.30M 10.69M 5.94M 3.75M 702.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.30M 10.69M 5.92M 3.73M 702.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.98M -8.68M -12.86M -2.24M -14.20M