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Precision BioSciences, Inc. (DTIL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.66+0.14 (+1.33%)
At close: 04:00PM EDT
10.66 0.00 (0.00%)
After hours: 07:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-61,319
-61,319
-111,637
-30,602
-109,006
Depreciation & amortization
8,255
8,255
9,004
10,197
9,813
Stock based compensation
14,040
14,040
19,197
16,514
13,786
Change in working capital
-41,487
-41,487
24,110
19,584
-2,014
Accounts receivable
-181
-181
-232
9,512
-9,035
Accounts Payable
1,508
1,508
153
867
-1,455
Other working capital
-86,392
-86,392
-49,072
-16,656
-92,417
Other non-cash items
-1,292
-1,292
450
-20,403
-
Net cash provided by operating activites
-84,114
-84,114
-45,753
-10,853
-87,386
Cash flows from investing activities
Investments in property, plant and equipment
-2,278
-2,278
-3,319
-5,803
-5,031
Net cash used for investing activites
5,829
5,829
-3,319
-5,803
-5,031
Cash flows from financing activities
Debt repayment
-
-
0
-2,500
0
Common stock issued
4,986
4,986
74,345
60,477
0
Other financing activites
-4,162
-
-
-13
-
Net cash used privided by (used for) financing activities
5,387
5,387
94,985
70,521
1,329
Net change in cash
-72,898
-72,898
45,913
53,865
-91,088
Cash at beginning of period
189,576
189,576
143,663
89,798
180,886
Cash at end of period
116,678
116,678
189,576
143,663
89,798
Free Cash Flow
Operating Cash Flow
-84,114
-84,114
-45,753
-10,853
-87,386
Capital Expenditure
-2,278
-2,278
-3,319
-5,803
-5,031
Free Cash Flow
-86,392
-86,392
-49,072
-16,656
-92,417