Precision Financial Statements From 2010 to 2025

DTIL Stock  USD 4.98  0.07  1.39%   
Precision BioSciences financial statements provide useful quarterly and yearly information to potential Precision BioSciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Precision BioSciences financial statements helps investors assess Precision BioSciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precision BioSciences' valuation are summarized below:
Gross Profit
75.1 M
Profit Margin
0.1148
Market Capitalization
38.7 M
Enterprise Value Revenue
0.1802
Revenue
75.1 M
There are over one hundred nineteen available trending fundamental ratios for Precision BioSciences, which can be analyzed over time and compared to other ratios. We recommend to check out Precision BioSciences' recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 46 M. Enterprise Value is expected to rise to about (47.4 M) this year

Precision BioSciences Total Revenue

35.79 Million

Check Precision BioSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision BioSciences' main balance sheet or income statement drivers, such as Interest Income of 9.4 M, Interest Expense of 2.7 M or Selling General Administrative of 29 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 2.11. Precision financial statements analysis is a perfect complement when working with Precision BioSciences Valuation or Volatility modules.
  
Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.

Precision BioSciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.4 M183.7 M141.1 M
Slightly volatile
Other Current Liabilities6.7 M13.2 M6.8 M
Slightly volatile
Total Current Liabilities34 M57.5 M24.3 M
Slightly volatile
Other Liabilities64.4 M83.8 M85.9 M
Slightly volatile
Accounts Payable1.8 M3.4 M1.6 M
Slightly volatile
Cash134.8 M134.2 M113.1 M
Slightly volatile
Other Assets1.091.15M
Slightly volatile
Cash And Short Term Investments134.8 M134.2 M113.1 M
Slightly volatile
Net Receivables15.5 M14.7 M3.7 M
Slightly volatile
Common Stock Shares Outstanding3.1 M3.5 M8.3 M
Slightly volatile
Capital Surpluse591.3 M563.2 M213.9 M
Slightly volatile
Total Liabilities129.6 M162.1 M115.8 M
Slightly volatile
Total Current Assets147.2 M156.8 M121.3 M
Slightly volatile
Intangible Assets437 K460 K688.8 K
Slightly volatile
Property Plant Equipment25 M23.2 M15.6 M
Slightly volatile
Property Plant And Equipment Net27.9 M16.8 M17.4 M
Slightly volatile
Current Deferred Revenue22.1 M13.8 M13.6 M
Slightly volatile
Non Current Assets Total36.1 M26.9 M21.9 M
Slightly volatile
Non Currrent Assets Other245.8 K258.8 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity189.5 M183.7 M130.5 M
Slightly volatile
Non Current Liabilities Total94.4 M104.6 M89.3 M
Pretty Stable
Other Current Assets8.5 M7.9 M5.1 M
Slightly volatile
Other Stockholder Equity345.3 M584.8 M202.4 M
Slightly volatile
Property Plant And Equipment Gross40.5 M46.1 M25.1 M
Slightly volatile
Net Working Capital115.9 M99.3 M83.7 M
Slightly volatile
Short Term Debt28.4 M27.1 M6.9 M
Slightly volatile
Inventory11.1 M8.7 M9.6 M
Very volatile
Short and Long Term Debt Total21.4 M36 M15 M
Slightly volatile
Capital Lease Obligations6.2 MM9.4 M
Slightly volatile
Non Current Liabilities Other65.3 M110.2 M28.3 M
Slightly volatile
Long Term Debt13.6 M25.6 M7.1 M
Slightly volatile
Long Term Debt Total13.6 M25.6 M7.1 M
Slightly volatile
Common Stock800900981
Slightly volatile
Short and Long Term Debt17.9 M20.2 M22 M
Slightly volatile

Precision BioSciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.4 MM2.6 M
Slightly volatile
Selling General Administrative29 M45 M20.1 M
Slightly volatile
Total Revenue35.8 M56 M24.6 M
Slightly volatile
Gross Profit33.4 M46.5 M22.8 M
Slightly volatile
Research Development69.8 M61.4 M43.4 M
Slightly volatile
Total Operating Expenses98.9 M106.3 M63.7 M
Slightly volatile
Net Interest Income6.8 M6.5 M2.2 M
Slightly volatile
Other Operating Expenses110.6 M106.3 M69.9 M
Slightly volatile
Reconciled Depreciation7.4 M10.3 M4.7 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.2 M
Slightly volatile

Precision BioSciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.5 M9.5 M4.2 M
Slightly volatile
Dividends Paid9.9 M11.2 M12.2 M
Slightly volatile
Capital Expenditures1.9 M2.1 M5.1 M
Pretty Stable
End Period Cash Flow134.8 M134.2 M113.1 M
Slightly volatile
Stock Based Compensation11.8 M16.1 M6.6 M
Slightly volatile
Begin Period Cash Flow135.7 M218 M116.9 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M81.2 M
Slightly volatile
Cash Flows Other Operating16.3 M28.8 M12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.9954.6 K
Slightly volatile
Days Sales Outstanding90.5986.2838.1409
Slightly volatile
Stock Based Compensation To Revenue0.280.260.2155
Slightly volatile
Capex To Depreciation0.30.322.5137
Slightly volatile
Inventory Turnover0.951.071.1695
Slightly volatile
Days Of Inventory On Hand245276300
Slightly volatile
Payables Turnover3.043.211.7671
Slightly volatile
Sales General And Administrative To Revenue1.250.921.176
Pretty Stable
Research And Ddevelopement To Revenue1.21.262.0003
Pretty Stable
Capex To Revenue0.05110.05380.3762
Pretty Stable
Cash Per Share46.8627.3433.9505
Slightly volatile
Days Payables Outstanding63.0811841.0341
Slightly volatile
Intangibles To Total Assets0.00270.00290.0037
Slightly volatile
Net Debt To EBITDA4.353.076.7179
Slightly volatile
Current Ratio2.983.147.5487
Slightly volatile
Receivables Turnover4.164.3847.0106
Very volatile
Debt To Equity1.571.490.4919
Slightly volatile
Capex Per Share0.650.682.569
Pretty Stable
Revenue Per Share12.2611.429.1463
Slightly volatile
Interest Debt Per Share4.687.852.6842
Slightly volatile
Debt To Assets0.180.19570.0927
Slightly volatile
Operating Cycle61.986.2855.4815
Slightly volatile
Days Of Payables Outstanding63.0811841.0341
Slightly volatile
Ebt Per Ebit0.780.880.9404
Pretty Stable
Long Term Debt To Capitalization0.250.240.0841
Slightly volatile
Total Debt To Capitalization0.590.560.2675
Slightly volatile
Debt Equity Ratio1.571.490.4919
Slightly volatile
Quick Ratio2.983.147.4801
Slightly volatile
Net Income Per E B T0.871.31.0262
Slightly volatile
Cash Ratio2.552.687.2572
Slightly volatile
Days Of Inventory Outstanding245276300
Slightly volatile
Days Of Sales Outstanding90.5986.2838.1409
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.181.1191
Slightly volatile
Fixed Asset Turnover3.153.01.9265
Pretty Stable
Debt Ratio0.180.19570.0927
Slightly volatile
Price Sales Ratio0.940.9954.6 K
Slightly volatile
Asset Turnover0.140.270.1431
Slightly volatile
Gross Profit Margin0.590.750.6567
Slightly volatile

Precision BioSciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46 M48.4 M383.3 B
Slightly volatile

Precision Fundamental Market Drivers

Forward Price Earnings2.1106
Cash And Short Term Investments116.7 M

Precision Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Precision BioSciences Financial Statements

Precision BioSciences investors utilize fundamental indicators, such as revenue or net income, to predict how Precision Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 M22.1 M
Total Revenue56 M35.8 M
Cost Of Revenue9.5 M10 M
Stock Based Compensation To Revenue 0.26  0.28 
Sales General And Administrative To Revenue 0.92  1.25 
Research And Ddevelopement To Revenue 1.26  1.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 11.42  12.26 
Ebit Per Revenue(0.81)(0.85)

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When determining whether Precision BioSciences is a strong investment it is important to analyze Precision BioSciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Precision BioSciences' future performance. For an informed investment choice regarding Precision Stock, refer to the following important reports:
Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision BioSciences. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision BioSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.4
Revenue Per Share
12.872
Quarterly Revenue Growth
(0.96)
Return On Assets
(0.06)
Return On Equity
0.2444
The market value of Precision BioSciences is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision BioSciences' value that differs from its market value or its book value, called intrinsic value, which is Precision BioSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision BioSciences' market value can be influenced by many factors that don't directly affect Precision BioSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision BioSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision BioSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision BioSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.