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PRECISION BIOSCIENCES INC (DTIL)
PRECISION BIOSCIENCES INC (DTIL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$13,442K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on change in fair value of ...
Accounts receivable
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Other liabilities and other curr...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-32,652
-18,441
20,133
-21,772
Depreciation and amortization
253
299
345
350
Share-based compensation
1,844
1,549
2,041
2,386
Impairment charges
-
-
36
-
(gain) loss on disposal of assets
1
4
-390
3
Issuance of common stock in exchange for services
-
-
259
-
Non-cash interest expense
-2
117
22
18
Amortization of right-of-use assets
350
341
333
324
Loss on changes in other fair value adjustments
-244
-2,951
-248
-3
Gain from equity method investment
0
0
-5,370
-591
Gain from disposal of business
-
-
855
-
Amortization of discount on note receivable
0
0
0
231
Loss (gain) on change in fair value of warrant liability
-
-
-
-1,179
Gain on change in fair value of warrant liability
-
-
11,129
-
Loss on change in fair value of warrant liability
-13,891
-7,107
-
-
Prepaid expenses
492
393
-2,747
-1,593
Marketable securities
-80
0
5,000
0
Convertible note receivable
-
-
0
0
Accounts receivable
-4,000
4,000
-4
4
Contract asset
0
0
0
0
Other assets and other current assets
-78
-42
-490
106
Accounts payable
-122
648
-1,050
220
Other liabilities and other current liabilities
-546
-1,796
2,151
528
Deferred revenue
0
0
-26,205
-9
Lease liabilities
-367
-357
-350
-337
Net cash used in operating activities
-13,442
-11,937
-11,250
-15,270
Purchases of property, equipment and software
0
18
19
0
Purchases of intangible assets
0
100
350
0
Proceeds from sale of equipment
1
4
44
17
Net cash used in investing activities
1
-114
-325
17
Proceeds from employee stock purchase plan
0
83
0
78
Proceeds from offering of common stock and warrants through underwritten offering, net of issuance costs
-
-
69,980
0
Proceeds from issuance of common stock through atm facility, net of issuance cost
0
0
7,536
1,581
Proceeds from issuance of common stock to collaboration partners and licensees
0
662
0
0
Repayment of revolving credit facility
-
-
0
0
Borrowings from term loan debt facility, net of issuance costs paid to lender
-
-
0
0
Net cash provided by financing activities
0
745
77,516
1,659
Net decrease in cash and cash equivalents
-13,441
-11,306
65,941
-13,594
Cash, cash equivalents, and restricted cash beginning of period
125,847
137,153
71,212
108,468
Cash, cash equivalents, and restricted cash end of period
112,406
-
-
-
Cash and cash equivalents
86,076
-
-
-
Restricted cash
26,330
-
-
-
Total of cash, cash equivalents and restricted cash
112,406
125,847
137,153
71,212
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
equipment
$1K
(-80.00%↓ Y/Y)
Net cash used in
investing activities
$1K
(100.31%↑ Y/Y)
Net decrease in cash
and cash...
-$13,441K
(43.20%↑ Y/Y)
Canceled cashflow
$1K
Loss on change in fair
value of warrant...
-$13,891K
Accounts receivable
-$4,000K
(-1646.72%↓ Y/Y)
Share-based compensation
$1,844K
(-67.98%↓ Y/Y)
Amortization of right-of-use
assets
$350K
(-44.27%↓ Y/Y)
Depreciation and
amortization
$253K
(-67.27%↓ Y/Y)
Loss on changes in
other fair value...
-$244K
(89.90%↑ Y/Y)
Marketable securities
-$80K
(82.76%↑ Y/Y)
Other assets and other
current assets
-$78K
(-273.33%↓ Y/Y)
Net cash used in
operating activities
-$13,442K
(65.82%↑ Y/Y)
Canceled cashflow
$20,740K
Net loss
-$32,652K
(25.93%↑ Y/Y)
Other liabilities and
other current...
-$546K
(87.71%↑ Y/Y)
Prepaid expenses
$492K
(-51.24%↓ Y/Y)
Lease liabilities
-$367K
(42.02%↑ Y/Y)
Accounts payable
-$122K
(-231.18%↓ Y/Y)
Non-cash interest
expense
-$2K
(-101.37%↓ Y/Y)
(gain) loss on disposal
of assets
$1K
(102.94%↑ Y/Y)
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