PRECISION BIOSCIENCES INC financial data

Symbol
DTIL on Nasdaq
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535% % 24%
Debt-to-equity 196% % -18%
Return On Equity -214% % -1313%
Return On Assets -72% % -1489%
Operating Margin -12823% % -59318%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,256,751 shares 73%
Common Stock, Shares, Outstanding 12,082,665 shares 62%
Entity Public Float $66,800,000 USD 13%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,818,145 shares 62%
Weighted Average Number of Shares Outstanding, Diluted 11,818,145 shares 62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,261,000 USD -99%
Research and Development Expense $55,615,000 USD -2.5%
General and Administrative Expense $34,585,000 USD 0.95%
Operating Income (Loss) $89,502,000 USD -452%
Net Income (Loss) Attributable to Parent $83,602,000 USD -1070%
Earnings Per Share, Basic -9 USD/shares -5559%
Earnings Per Share, Diluted -9 USD/shares -6714%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,870,000 USD -55%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $4,000 USD -98%
Other Assets, Current $848,000 USD 80%
Assets, Current $51,705,000 USD -53%
Deferred Income Tax Assets, Net $2,111,000 USD -36%
Property, Plant and Equipment, Net $2,026,000 USD -43%
Operating Lease, Right-of-Use Asset $6,138,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $985,000 USD 154%
Other Assets, Noncurrent $200,000 USD -11%
Assets $93,510,000 USD -39%
Accounts Payable, Current $1,340,000 USD 40%
Employee-related Liabilities, Current $3,157,000 USD -12%
Contract with Customer, Liability, Current $6,248,000 USD 3470%
Liabilities, Current $14,996,000 USD 25%
Contract with Customer, Liability, Noncurrent $19,957,000 USD -25%
Deferred Income Tax Liabilities, Net $2,111,000 USD -36%
Operating Lease, Liability, Noncurrent $5,296,000 USD -22%
Other Liabilities, Noncurrent $227,000 USD 21%
Liabilities $76,876,000 USD -13%
Retained Earnings (Accumulated Deficit) $548,321,000 USD -18%
Stockholders' Equity Attributable to Parent $16,634,000 USD -74%
Liabilities and Equity $93,510,000 USD -39%

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 12,109,680 shares 61%
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 $71,212,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $340,000 USD -35%
Deferred Tax Assets, Valuation Allowance $136,872,000 USD -1.6%
Operating Lease, Liability $6,754,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $8,005,000 USD -20%
Property, Plant and Equipment, Gross $31,165,000 USD -2.1%
Operating Lease, Liability, Current $1,458,000 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 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,251,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,140,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $51,777,000 USD 14%
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 $11,715,000 USD -2.4%
Interest Expense $1,562,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%