PRECISION BIOSCIENCES INC financial data

Symbol
DTIL on Nasdaq
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 647% % 18%
Debt-to-equity 150% % -14%
Return On Equity -95% % -874%
Return On Assets -38% % -949%
Operating Margin -152% % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,726,695 shares 136%
Common Stock, Shares, Outstanding 24,088,425 shares 194%
Entity Public Float $47,100,000 USD -29%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,826,078 shares 88%
Weighted Average Number of Shares Outstanding, Diluted 12,826,078 shares 86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,264,000 USD -50%
Research and Development Expense $54,172,000 USD -9%
General and Administrative Expense $32,240,000 USD -8.7%
Operating Income (Loss) $52,148,000 USD -99%
Net Income (Loss) Attributable to Parent $45,724,000 USD -738%
Earnings Per Share, Basic -3.56 USD/shares -439%
Earnings Per Share, Diluted -3.56 USD/shares -442%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,823,000 USD 29%
Marketable Securities, Current $4,762,000 USD 1053%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Other Assets, Current $45,000 USD -88%
Assets, Current $118,740,000 USD 25%
Deferred Income Tax Assets, Net $1,263,000 USD -40%
Property, Plant and Equipment, Net $1,425,000 USD -54%
Operating Lease, Right-of-Use Asset $5,805,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $1,166,000 USD 87%
Other Assets, Noncurrent $206,000 USD -6.8%
Assets $154,416,000 USD 13%
Accounts Payable, Current $296,000 USD -77%
Employee-related Liabilities, Current $4,747,000 USD -8.4%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $8,913,000 USD -41%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $1,263,000 USD -40%
Operating Lease, Liability, Noncurrent $4,897,000 USD -24%
Other Liabilities, Noncurrent $259,000 USD 34%
Liabilities $62,168,000 USD -22%
Retained Earnings (Accumulated Deficit) $528,188,000 USD -9.5%
Stockholders' Equity Attributable to Parent $92,248,000 USD 64%
Liabilities and Equity $154,416,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,052,000 USD -0.37%
Net Cash Provided by (Used in) Financing Activities $10,687,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $314,000 USD -1108%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 24,115,346 shares 193%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,679,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137,153,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $340,000 USD -35%
Deferred Tax Assets, Valuation Allowance $145,281,000 USD 6.1%
Operating Lease, Liability $6,404,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $7,506,000 USD -21%
Property, Plant and Equipment, Gross $30,117,000 USD -3.4%
Operating Lease, Liability, Current $1,507,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,078,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,019,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,102,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,140,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $73,788,000 USD 43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,269,000 USD -41%
Operating Lease, Payments $484,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $10,186,000 USD -19%
Interest Expense $1,562,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%