D
Precision BioSciences, Inc. DTIL
$6.86 $0.091.33% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -191.60% 192.47% 7.43% -14.37% -15.89%
Total Depreciation and Amortization -5.60% 0.59% -3.16% -1.28% -6.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 341.75% -222.95% -23.79% 146.03% 181.01%
Change in Net Operating Assets 78.48% -1,543.66% 171.92% -102.39% -243.73%
Cash from Operations -6.11% 26.33% 24.67% -6.40% -1.98%
Capital Expenditure 5.26% -- 100.00% 96.88% 34.02%
Sale of Property, Plant, and Equipment -90.91% 158.82% 240.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.43% -- 100.00% 94.00% --
Cash from Investing 64.92% -2,011.76% 241.67% 96.18% -223.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.04% 4,572.45% -68.70% -50.41% 79.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.04% 4,572.45% -68.70% -50.41% 80.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.15% 585.07% 9.27% -72.64% 32.51%