Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Precision BioSciences, Inc. Common Stock (DTIL)
Biological Products, (no Disgnostic Substances)
https://www.precisionbiosciences.com
Precision BioSciences Inc is a genome editing company dedicated to improving life through its genome editing platform, ARCUS. It leverages ARCUS in the development of its product candidates, which are designed to treat human diseases and provide food and agricultural solutions. ARCUS is also unique in its relatively small size which potentially allows delivery to a wider range of cells and tissues using viral and non-viral gene delivery methods.
302 EAST PETTIGREW STREET, SUITE A-100
DURHAM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2019
Market Cap
63,946,430
Shares Outstanding
121,920,000
Weighted SO
121,918,830
Total Employees
N/A
Upcoming Earnings
08/02/2024
Beta
1.7320
Last Div
0.0000
Range
8.25-19.43
Chg
0.2300
Avg Vol
33727
Mkt Cap
63946430
Exch
NASDAQ
Country
US
Phone
919 314 5512
DCF Diff
13.9862
DCF
-0.4262
Div Yield
0.0000
P/S
0.7296
EV Multiple
8.2806
P/FV
0.8243
Div Yield %
0.0000
P/E
3.6293
PEG
0.1161
Payout
0.0000
Current Ratio
4.3704
Quick Ratio
4.3704
Cash Ratio
3.7495
DSO
57.5446
DIO
0.0000
Op Cycle
57.5446
DPO
65.2336
CCC
-7.6890
Gross Margin
0.9270
Op Margin
-0.0832
Pretax Margin
0.1802
Net Margin
0.1936
Eff Tax Rate
-0.1563
ROA
0.1023
ROE
0.4246
ROCE
-0.0549
NI/EBT
1.0745
EBT/EBIT
-2.1652
EBIT/Rev
-0.0832
Debt Ratio
0.1430
D/E
0.3174
LT Debt/Cap
0.0000
Total Debt/Cap
0.2410
Int Coverage
-6.2395
CF/Debt
-2.7561
Equity Multi
2.2191
Rec Turnover
6.3429
Pay Turnover
5.5953
Inv Turnover
0.0000
FA Turnover
7.3548
Asset Turnover
0.5286
OCF/Share
-9.3827
FCF/Share
-9.4609
Cash/Share
17.7374
OCF/Sales
-0.7458
FCF/OCF
1.0083
CF Coverage
-2.7561
ST Coverage
-2.7561
CapEx Coverage
-119.9376
Div&CapEx Cov
-119.9376
P/BV
0.8243
P/B
0.8243
P/S
0.7296
P/E
3.6293
P/FCF
-0.9702
P/OCF
-0.9422
P/CF
-0.9422
PEG
0.1161
P/S
0.7296
EV Multiple
8.2806
P/FV
0.8243
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 7.04M | ▲ 17.58M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▼ 1.56M | ▼ 1.43M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 5.48M | ▲ 16.16M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.78 | ▲ 0.92 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.43M | ▲ 12.45M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.54M | ▼ 8.43M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -592.00K | ▲ -536.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.95M | ▼ 7.89M |
Other Expenses | X | X | X | X | X | ▼ -311.00K | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.37M | ▼ 20.34M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.93M | ▼ 21.77M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 1.83M | ▼ 1.66M |
Interest Expense | X | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▲ XXXXXX | ▲ 579.00K | ▼ 574.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.56M | ▼ 1.43M |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.33M | ▲ -2.76M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.89 | ▲ -0.16 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.89M | ▲ -4.19M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -2.12 | ▲ -0.24 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.46M | ▲ 12.78M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -13.43M | ▲ 8.59M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -1.91 | ▲ 0.49 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 2.86M | ▼ 0.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -16.29M | ▲ 8.59M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -2.31 | ▲ 0.49 |
Eps | -XX.XX | ▲ -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -4.06 | ▲ 1.70 |
Eps Diluted | -XX.XX | ▲ -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▲ -4.06 | ▲ 1.70 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.01M | ▲ 5.06M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.01M | ▲ 5.06M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 116.68M | ▲ 137.77M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 116.68M | ▲ 137.77M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 12.80M | ▲ 13.30M |
Inventory | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 6.88M | ▲ 9.76M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 136.36M | ▲ 160.83M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.60M | ▼ 13.27M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 400.00K | ▼ 386.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 400.00K | ▼ 386.00K |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.20M | ▲ 10.02M |
Tax Assets | X | X | X | ▲ XXXXXXX | ▼ X | ▼ -1.00 | ▲ 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 225.00K | ▲ 238.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.42M | ▲ 23.91M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 159.78M | ▲ 184.74M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.97M | ▼ 1.14M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 23.55M | ▲ 23.64M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.04M | ▼ 2.41M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.44M | ▼ 6.15M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.99M | ▼ 33.34M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 7.72M | ▼ 7.41M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 83.08M | ▲ 84.77M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 128.00K | ▲ 22.02M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 90.93M | ▲ 114.20M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.72M | ▼ 7.41M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 140.92M | ▲ 147.54M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | ▲ XXXX | 1.00K | 1.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -489.63M | ▲ -481.04M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 508.49M | ▲ 518.25M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.86M | ▲ 37.21M |
Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.86M | ▲ 37.21M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 159.78M | ▲ 184.74M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 159.78M | ▲ 184.74M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.20M | ▲ 10.02M |
Total Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.27M | ▼ 31.05M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -85.41M | ▼ -106.71M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -13.43M | ▲ 8.59M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.56M | ▼ 1.43M |
Deferred Income Tax | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | ▼ -1.49M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.97M | ▼ 2.91M |
Change In Working Capital | -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 2.96M | ▼ -20.33M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXX | ▲ 2.59M | ▼ -848.00K |
Inventory | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▼ -3.84M | ▲ 0.00 |
Accounts Payables | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.00M | ▼ -2.10M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.64M | ▼ -17.38M |
Other Non Cash Items | XXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -983.00K | ▼ -2.86M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.42M | ▼ -18.98M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 5.00K | ▼ -86.00K |
Acquisitions Net | X | X | X | X | X | ▲ 37.00K | ▲ 60.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | ▲ 7.79M | ▼ 60.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 42.00K | ▼ -26.00K |
Debt Repayment | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 2.83M | ▲ 40.10M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.00K | ▲ 1.02M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▲ 2.83M | ▲ 40.10M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXX | ▼ -51.11M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.55M | ▲ 21.09M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 116.68M | ▲ 137.77M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 122.23M | ▼ 116.68M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.42M | ▼ -18.98M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 5.00K | ▼ -86.00K |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.42M | ▼ -19.07M |
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