Precision BioSciences, Inc.
DTIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,772 | -$23,520 | -$20,565 | -$17,745 |
| Dep. & Amort. | $674 | $696 | $705 | $757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,937 | $2,822 | $3,571 |
| Change in WC | $1,885 | -$2,621 | -$1,295 | $901 |
| Other Non-Cash | $3,943 | $2,237 | -$719 | -$6,167 |
| Operating Cash Flow | -$15,270 | -$20,271 | -$19,052 | -$18,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$64 | -$97 |
| Net Acquisitions | $17 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$250 | $0 |
| Investing Cash Flow | $17 | -$12 | -$314 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$20 |
| Stock Issued | $1,659 | $5,300 | $10,547 | $5,940 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $140 | $0 |
| Financing Cash Flow | $1,659 | $5,300 | $10,687 | $5,920 |
| Forex Effect | -$3,778 | $2 | $0 | $0 |
| Net Chg. in Cash | -$17,372 | -$14,981 | -$8,679 | -$12,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,242 | $77,223 | $108,468 | $121,328 |
| End Cash | $44,870 | $62,242 | $99,789 | $108,468 |
| Free Cash Flow | -$15,270 | -$20,273 | -$19,366 | -$18,780 |