Precision BioSciences, Inc.

DTIL

DTILPrecision BioSciences, Inc. US flag

NASDAQ Global Select

6.04

USD

-0.28

- -

77.48MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	11	22	24	116	25	49	69	34
+ Sales & Services Revenue	6	11	22	24	116	25	49	69	34
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-11	-22	-24	-116	-25	-49	-69	-34
- Operating Expenses	28	59	109	134	155	87	92	95	86
+ Selling, General & Admin	8	14	27	36	40	41	39	35	32
+ Research & Development	20	45	82	98	115	46	53	60	54
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-48	-87	-110	-39	-62	-44	-26	-52
- Non-Operating (Income) Loss	-1	-2	6	-1	-9	11	-1	-33	-6
+ Interest Expense, Net	-1	-2	-4	-1	- -	-2	-5	-5	-3
+ Interest Expense	- -	- -	- -	- -	- -	1	2	2	1
- Interest Income	1	2	4	1	- -	3	8	7	4
+ Other Non-Op (Income) Loss	- -	- -	10	- -	-9	13	4	-28	-3
Pretax Income	-21	-46	-93	-109	-31	-73	-43	7	-47
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-46	-93	-109	-31	-73	-43	7	-47
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	39	19	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	-39	-19	- -	1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	77	38	- -	-2
Income (Loss) Incl. MI	-21	-46	-93	-109	-31	-112	-61	7	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-46	-93	-109	-31	-112	-61	7	-46
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-46	-93	-109	-31	-112	-61	7	-46
EBIT	-22	-48	-87	-110	-39	-62	-44	-26	-52
EBITDA	-20	-46	-82	-100	-29	-53	-35	-22	-49
EBITDA Margin (%)	-314.94	-418.62	-368.23	-411.84	-25.26	-212.38	-72.82	-31.42	-144.16
EBITA	-22	-48	-87	-110	-39	-62	-44	-26	-52
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-337.08	-440.25	-392.14	-452.25	-34.08	-248.26	-89.76	-38.08	-152.19
Profit Margin (%)	-325.45	-423.02	-417.65	-448.86	-26.49	-444.8	-125.84	10.43	-133.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	5	10	10	9	8	5	3
Basic Weighted Avg Shares	1	2	1	2	2	3	4	7	13
Basic EPS, GAAP	-18.81	-28.17	-66.35	-62.85	-15.64	-38.1	-15.96	1.05	-3.56
Basic EPS from Cont Ops	-18.81	-28.17	-66.35	-62.85	-15.64	-24.88	-11.07	1.05	-3.63
Diluted Weighted Avg Shares	1	2	1	2	2	3	4	7	13
Diluted EPS, GAAP	-18.81	-28.17	-66.35	-62.85	-15.64	-38.1	-15.96	1.04	-3.56
Diluted EPS from Cont Ops	-18.81	-28.17	-66.35	-62.85	-15.64	-24.88	-11.07	1.04	-3.63

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	64	116	194	106	162	199	136	95	119
+ Cash, Cash Equivalents & STI	63	103	181	90	144	190	117	86	116
+ Cash & Cash Equivalents	63	103	181	90	144	190	117	86	111
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Accounts & Notes Receiv	- -	1	1	10	- -	1	13	2	- -
+ Accounts Receivable, Net	- -	1	1	10	- -	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	12	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	12	12	6	18	9	7	7	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	23	42	45	50	39	23	41	36
+ Property, Plant & Equip, Net	8	21	40	42	29	14	15	10	7
+ Property, Plant & Equip	11	27	50	61	53	36	40	38	36
- Accumulated Depreciation	3	5	11	19	24	22	25	28	29
+ LT Investments & Receivables	- -	- -	- -	- -	7	5	3	3	1
+ LT Investments	- -	- -	- -	- -	7	5	3	3	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	3	14	21	6	28	28
+ Total Intangible Assets	- -	1	1	1	2	1	- -	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	2	1	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	12	20	5	27	27
Total Assets	73	139	235	150	211	238	160	136	154
+ Payables & Accruals	2	4	4	4	5	2	5	3	2
+ Accounts Payable	2	2	2	1	1	1	3	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	3	4	2	2	2	2
+ ST Debt	- -	- -	- -	2	2	2	24	1	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	22	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	1	1	2
+ Other ST Liabilities	7	10	22	37	29	56	22	10	5
+ Deferred Revenue	6	8	16	30	21	46	12	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	6	7	8	9	10	7	5
Total Current Liabilities	9	14	27	43	36	60	50	15	9
+ LT Debt	- -	- -	- -	9	7	23	8	29	27
+ LT Borrowings	- -	- -	- -	- -	2	22	- -	22	22
+ LT Finance Leases	- -	- -	- -	9	5	1	8	6	5
+ Other LT Liabilities	90	85	70	54	77	95	83	36	26
+ Accrued Liabilities	90	85	70	54	77	93	83	33	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	2	- -	3	16
Total Noncurrent Liabilities	90	85	70	63	84	118	91	65	53
Total Liabilities	99	99	97	106	120	178	141	80	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	126	316	331	409	490	509	540	621
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	126	316	331	409	490	509	540	621
- Treasury Stock	1	1	1	1	1	1	1	1	1
+ Retained Earnings	-39	-85	-177	-286	-317	-428	-490	-482	-528
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-26	40	138	44	91	60	19	56	92
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-26	40	138	44	91	60	19	56	92
Total Liabilities & Equity	73	139	235	150	211	238	160	136	154
Shares Outstanding	2	2	2	2	2	4	4	8	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	11	7	3	9	8	6
Net Debt	-63	-103	-181	-90	-141	-167	-94	-64	-88
Net Debt to Equity	238.17	-258.24	-130.78	-202.13	-154.86	-276.92	-499.79	-112.74	-95.85
Tangible Common Equity Ratio	-36.45	28.07	58.55	28.94	42.55	25.14	11.58	41.08	59.43
Current Ratio	6.99	8.22	7.19	2.46	4.5	3.34	2.73	6.34	13.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-46	-93	-109	-31	-112	-61	7	-46
+ Depreciation & Amortization	1	2	5	10	10	9	8	5	3
+ Non-Cash Items	1	2	19	14	-10	33	10	-16	6
+ Stock-Based Compensation	- -	2	9	14	17	19	14	13	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	11	1	- -	- -
+ Other Non-Cash Adj	- -	- -	10	- -	-27	2	-4	-29	-4
+ Chg in Non-Cash Work Cap	-5	-11	-2	-2	20	24	-41	-54	-29
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-9	10	- -	- -	9	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-7	-1	4	6	-1	1	- -	3
+ Inc (Dec) in Accts Payable	2	1	1	-1	1	- -	2	-2	-1
+ Inc (Dec) in Other	-6	-4	-2	5	4	25	-44	-60	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-52	-71	-87	-11	-46	-84	-58	-66
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-16	-25	-5	-6	-3	-2	- -	-1
+ Acq of Fixed Prod Assets	-6	-14	-25	-5	-5	-3	-2	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	-1	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	-1	- -	135	- -	60	74	5	50	95
+ Increase in Capital Stock	- -	- -	135	- -	60	74	5	50	95
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	8	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	8	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-16	-25	-5	-6	-3	6	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	79	- -	2	20	- -	- -	- -
+ Cash From Debt	- -	- -	79	- -	5	20	- -	22	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	- -	-23	- -
+ Other Financing Activities	- -	108	-41	1	8	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	108	173	1	71	95	5	50	95
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-31	40	78	-91	54	46	-73	-8	29
EBITDA	-20	-46	-82	-100	-29	-53	-35	-22	-49
EBITDA Margin (%)	-314.94	-418.62	-368.23	-411.84	-25.26	-212.38	-72.82	-31.42	-144.16
Free Cash Flow	-30	-67	-96	-92	-17	-49	-86	-59	-67
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-8	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-57	- -
Free Cash Flow to Equity	- -	-66	-17	-92	-13	-29	-86	-59	-66
Free Cash Flow per Basic Share	-26.51	-41.24	-68.36	-53.28	-8.51	-16.75	-22.49	-8.59	-5.19
Price/Free Cash Flow	- -	- -	-12.58	-5.27	-86	-2.46	-0.51	-0.45	-0.82
Cash Flow to Net Income	1.15	1.12	0.76	0.8	0.35	0.41	1.37	-8.15	1.44
Capital Expenditures	-6	-16	-25	-5	-6	-3	-2	- -	-1