E
Precision BioSciences, Inc. DTIL
$5.04 -$0.09-1.75% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -78.26M -21.99M 7.17M 8.62M 16.97M
Total Depreciation and Amortization 3.17M 3.86M 4.58M 5.38M 6.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.28M -5.42M -16.19M -10.24M -14.21M
Change in Net Operating Assets 6.88M -34.97M -54.00M -51.95M -74.52M
Cash from Operations -63.92M -58.52M -58.45M -48.19M -65.37M
Capital Expenditure -202.00K -228.00K -250.00K -127.00K -474.00K
Sale of Property, Plant, and Equipment 5.00K 0.00 60.00K 97.00K 97.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 8.00M
Other Investing Activities -290.00K -275.00K -25.00K 7.95M 7.93M
Cash from Investing -487.00K -503.00K -215.00K -76.00K 7.55M
Total Debt Issued 22.47M 22.47M 22.47M 22.49M --
Total Debt Repaid -22.51M -22.51M -22.51M -22.51M --
Issuance of Common Stock 25.68M 21.08M 50.49M 47.38M 43.63M
Repurchase of Common Stock -- -- -- -- -34.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.64M 21.04M 50.45M 47.36M 43.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.77M -37.98M -8.21M -903.00K -14.22M