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Precision BioSciences, Inc. DTIL
$5.04 -$0.09-1.75% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.37% -15.89% -8.04% -150.15% 281.33%
Total Depreciation and Amortization -1.28% -6.87% -25.12% -26.85% -3.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.03% 181.01% -553.90% 91.24% 47.73%
Change in Net Operating Assets -102.39% -243.73% -90.90% 122.26% -118.75%
Cash from Operations -6.40% -1.98% -216.02% 60.24% 21.66%
Capital Expenditure 96.88% 34.02% -148.72% -39.29% 67.44%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.00% -- 100.00% -- --
Cash from Investing 96.18% -223.71% -51.56% -128.57% -7.69%
Total Debt Issued -- -- -100.09% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -50.41% 79.92% 58.40% 434.19% -98.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -50.41% 80.52% 58.59% 431.77% -98.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.64% 32.51% -473.34% 84.20% -167.31%