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Precision BioSciences, Inc. (DTIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.72-0.79 (-6.86%)
At close: 04:00PM EDT
10.88 +0.16 (+1.49%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,319
-61,319
-111,637
-30,602
-109,006
Depreciation & amortisation
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 activities
-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 activities
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 activities
-4,162
-
-
-13
-
Net cash used provided 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