US Stock MarketDetailed Quotes

DTIL Precision BioSciences

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12.4000
+0.4200+3.51%

Close May 17 16:00 ET

12.5000
+0.1000+0.81%

Post 18:53 ET

85.88MMarket Cap-1651P/E (TTM)

Precision BioSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

32.14%212.05M

5.86%184.14M

-Cash and cash equivalents

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

32.14%212.05M

5.86%184.14M

Receivables

1,816.71%13.3M

1,677.50%12.8M

2,025.45%15.2M

-98.71%652K

42.21%694K

47.54%720K

46.52%715K

10,249.80%50.51M

-Accounts receivable

-43.80%390K

25.14%901K

390.91%3.51M

-98.71%652K

42.21%694K

47.54%720K

46.52%715K

10,249.80%50.51M

-Notes receivable

--11.55M

--11.9M

--11.69M

----

--0

----

-Other receivables

--1.36M

----

Prepaid assets

9.85%9.25M

-0.80%5.98M

-34.31%8.08M

-29.43%8.92M

-50.62%8.42M

-65.44%6.03M

-41.99%12.29M

49.37%12.63M

Other current assets

-92.76%128K

-65.88%419K

13.68%349K

20.33%503K

524.38%1.77M

626.63%1.23M

-65.81%307K

-92.28%418K

Total current assets

-4.85%160.83M

-31.51%136.36M

-35.28%145.85M

-40.30%147.86M

26.08%169.02M

23.09%199.11M

23.12%225.37M

31.54%247.69M

Non current assets

Net PPE

-37.55%13.27M

5.97%14.6M

-60.87%9.82M

-13.80%22.97M

-23.50%21.24M

-53.03%13.78M

-32.31%25.08M

-30.97%26.65M

-Gross PPE

-37.55%13.27M

12.46%40.09M

-60.87%9.82M

-13.80%22.97M

-23.50%21.24M

-33.05%35.65M

-32.31%25.08M

-30.97%26.65M

-Accumulated depreciation

----

-16.55%-25.49M

----

8.55%-21.87M

----

Goodwill and other intangible assets

-74.69%386K

-45.28%400K

-50.38%977K

-22.21%1.55M

-24.54%1.53M

-64.31%731K

-5.06%1.97M

48.55%2M

-Other intangible assets

----

-45.28%400K

----

-64.31%731K

----

Investments and advances

21.53%3.21M

-32.48%3.21M

-41.54%1.81M

-59.32%1.81M

-55.21%2.64M

-30.61%4.75M

280.67%3.09M

--4.44M

Long-term notes receivables

-6.96%6.82M

-31.02%4.99M

-15.68%5.66M

-2.40%6.89M

5.20%7.33M

5.16%7.23M

--6.71M

--7.05M

Other non current assets

-91.36%238K

-98.21%225K

-97.54%234K

-93.37%619K

-40.84%2.75M

170.89%12.57M

125.74%9.52M

400.38%9.33M

Total non current assets

-32.61%23.91M

-40.04%23.42M

-60.12%18.49M

-31.61%33.83M

-24.98%35.49M

-21.47%39.06M

5.02%46.37M

18.32%49.47M

Total assets

-9.66%184.74M

-32.91%159.78M

-39.52%164.34M

-38.86%181.7M

12.77%204.5M

12.61%238.17M

19.60%271.73M

29.14%297.16M

Liabilities

Current liabilities

Payables

62.05%1.14M

354.52%2.97M

-49.95%531K

-2.01%781K

0.29%701K

-42.92%653K

118.31%1.06M

66.74%797K

-accounts payable

62.05%1.14M

354.52%2.97M

-49.95%531K

-2.01%781K

0.29%701K

-42.92%653K

118.31%1.06M

66.74%797K

Current accrued expenses

-73.00%656K

-14.78%1.56M

-55.31%1.47M

-45.53%2.28M

17.22%2.43M

-54.64%1.83M

9.21%3.29M

9.01%4.19M

Current debt and capital lease obligation

1,029.04%23.64M

1,303.16%23.55M

1,104.39%23.86M

1,187.80%24.82M

11.74%2.09M

-7.90%1.68M

-56.72%1.98M

-57.09%1.93M

-Current debt

--22.46M

--22.41M

--22.37M

--22.32M

----

-Current capital lease obligation

-43.55%1.18M

-32.48%1.13M

-24.58%1.49M

29.68%2.5M

11.74%2.09M

-7.90%1.68M

-6.69%1.98M

-6.46%1.93M

Current deferred liabilities

-93.71%2.41M

-73.95%12.04M

-63.96%17.45M

-42.64%23.81M

94.39%38.27M

117.44%46.19M

120.26%48.41M

86.82%41.51M

Other current liabilities

202.97%4.28M

16.48%4.9M

183.88%3.49M

-16.43%1.21M

-12.84%1.41M

330.91%4.21M

-34.68%1.23M

-9.94%1.45M

Current liabilities

-28.85%33.34M

-16.22%49.99M

-17.22%50.62M

4.59%56.4M

60.99%46.86M

65.83%59.66M

67.64%61.15M

48.75%53.92M

Non current liabilities

Long term debt and capital lease obligation

-69.75%7.41M

-66.83%7.72M

--0

-87.77%3.17M

259.86%24.5M

219.33%23.28M

265.75%25.48M

244.88%25.94M

-Long term debt

----

797.26%22.27M

796.81%22.22M

--22.17M

--22.12M

-Long term capital lease obligation

231.89%7.41M

629.27%7.72M

--0

-17.00%3.17M

-48.39%2.23M

-78.00%1.06M

-52.56%3.31M

-49.18%3.82M

Non current deferred liabilities

-8.62%84.77M

-10.54%83.08M

-16.53%83.9M

-22.77%88.08M

22.47%92.76M

20.59%92.87M

22.82%100.51M

33.70%114.05M

Derivative product liabilities

--22.02M

----

Other non current liabilities

----

253.00%766K

----

485.29%199K

356.82%201K

-54.51%217K

-53.39%227K

Total non current liabilities

-2.78%114.2M

-22.99%90.93M

-32.92%84.66M

-34.92%91.26M

42.23%117.47M

39.98%118.07M

41.36%126.21M

50.27%140.22M

Total liabilities

-10.22%147.54M

-20.71%140.92M

-27.79%135.28M

-23.94%147.66M

47.12%164.33M

47.71%177.74M

48.98%187.35M

49.84%194.14M

Shareholders'equity

Share capital

0.00%1K

--1K

--0

-common stock

0.00%1K

--1K

--0

-Preferred stock

--0

Retained earnings

-6.10%-481.04M

-14.32%-489.63M

-18.39%-473.34M

-23.78%-465.26M

-31.47%-453.37M

-35.25%-428.31M

-35.82%-399.82M

-32.77%-375.88M

Paid-in capital

4.99%519.2M

4.03%509.44M

3.75%503.36M

4.25%500.26M

19.03%494.5M

19.79%489.7M

22.27%485.16M

24.76%479.85M

Less: Treasury stock

0.00%952K

Total stockholders'equity

-7.39%37.21M

-68.79%18.86M

-65.56%29.06M

-66.96%34.04M

-42.32%40.18M

-33.71%60.43M

-16.82%84.38M

2.46%103.02M

Total equity

-7.39%37.21M

-68.79%18.86M

-65.56%29.06M

-66.96%34.04M

-42.32%40.18M

-33.71%60.43M

-16.82%84.38M

2.46%103.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.88%137.77M	-38.45%116.68M	-38.45%116.68M	-42.36%122.23M	-25.17%137.79M	36.06%158.13M	31.96%189.58M	31.96%189.58M	32.14%212.05M	5.86%184.14M
-Cash and cash equivalents	-12.88%137.77M	-38.45%116.68M	-38.45%116.68M	-42.36%122.23M	-25.17%137.79M	36.06%158.13M	31.96%189.58M	31.96%189.58M	32.14%212.05M	5.86%184.14M
Receivables	1,816.71%13.3M	1,677.50%12.8M	1,677.50%12.8M	2,025.45%15.2M	-98.71%652K	42.21%694K	47.54%720K	47.54%720K	46.52%715K	10,249.80%50.51M
-Accounts receivable	-43.80%390K	25.14%901K	25.14%901K	390.91%3.51M	-98.71%652K	42.21%694K	47.54%720K	47.54%720K	46.52%715K	10,249.80%50.51M
-Notes receivable	--11.55M	--11.9M	--11.9M	--11.69M	----	----	--0	--0	----	----
-Other receivables	--1.36M	----	----	----	----	----	----	----	----	----
Prepaid assets	9.85%9.25M	-0.80%5.98M	-0.80%5.98M	-34.31%8.08M	-29.43%8.92M	-50.62%8.42M	-65.44%6.03M	-65.44%6.03M	-41.99%12.29M	49.37%12.63M
Other current assets	-92.76%128K	-65.88%419K	-65.88%419K	13.68%349K	20.33%503K	524.38%1.77M	626.63%1.23M	626.63%1.23M	-65.81%307K	-92.28%418K
Total current assets	-4.85%160.83M	-31.51%136.36M	-31.51%136.36M	-35.28%145.85M	-40.30%147.86M	26.08%169.02M	23.09%199.11M	23.09%199.11M	23.12%225.37M	31.54%247.69M
Non current assets
Net PPE	-37.55%13.27M	5.97%14.6M	5.97%14.6M	-60.87%9.82M	-13.80%22.97M	-23.50%21.24M	-53.03%13.78M	-53.03%13.78M	-32.31%25.08M	-30.97%26.65M
-Gross PPE	-37.55%13.27M	12.46%40.09M	12.46%40.09M	-60.87%9.82M	-13.80%22.97M	-23.50%21.24M	-33.05%35.65M	-33.05%35.65M	-32.31%25.08M	-30.97%26.65M
-Accumulated depreciation	----	-16.55%-25.49M	-16.55%-25.49M	----	----	----	8.55%-21.87M	8.55%-21.87M	----	----
Goodwill and other intangible assets	-74.69%386K	-45.28%400K	-45.28%400K	-50.38%977K	-22.21%1.55M	-24.54%1.53M	-64.31%731K	-64.31%731K	-5.06%1.97M	48.55%2M
-Other intangible assets	----	-45.28%400K	-45.28%400K	----	----	----	-64.31%731K	-64.31%731K	----	----
Investments and advances	21.53%3.21M	-32.48%3.21M	-32.48%3.21M	-41.54%1.81M	-59.32%1.81M	-55.21%2.64M	-30.61%4.75M	-30.61%4.75M	280.67%3.09M	--4.44M
Long-term notes receivables	-6.96%6.82M	-31.02%4.99M	-31.02%4.99M	-15.68%5.66M	-2.40%6.89M	5.20%7.33M	5.16%7.23M	5.16%7.23M	--6.71M	--7.05M
Other non current assets	-91.36%238K	-98.21%225K	-98.21%225K	-97.54%234K	-93.37%619K	-40.84%2.75M	170.89%12.57M	170.89%12.57M	125.74%9.52M	400.38%9.33M
Total non current assets	-32.61%23.91M	-40.04%23.42M	-40.04%23.42M	-60.12%18.49M	-31.61%33.83M	-24.98%35.49M	-21.47%39.06M	-21.47%39.06M	5.02%46.37M	18.32%49.47M
Total assets	-9.66%184.74M	-32.91%159.78M	-32.91%159.78M	-39.52%164.34M	-38.86%181.7M	12.77%204.5M	12.61%238.17M	12.61%238.17M	19.60%271.73M	29.14%297.16M
Liabilities
Current liabilities
Payables	62.05%1.14M	354.52%2.97M	354.52%2.97M	-49.95%531K	-2.01%781K	0.29%701K	-42.92%653K	-42.92%653K	118.31%1.06M	66.74%797K
-accounts payable	62.05%1.14M	354.52%2.97M	354.52%2.97M	-49.95%531K	-2.01%781K	0.29%701K	-42.92%653K	-42.92%653K	118.31%1.06M	66.74%797K
Current accrued expenses	-73.00%656K	-14.78%1.56M	-14.78%1.56M	-55.31%1.47M	-45.53%2.28M	17.22%2.43M	-54.64%1.83M	-54.64%1.83M	9.21%3.29M	9.01%4.19M
Current debt and capital lease obligation	1,029.04%23.64M	1,303.16%23.55M	1,303.16%23.55M	1,104.39%23.86M	1,187.80%24.82M	11.74%2.09M	-7.90%1.68M	-7.90%1.68M	-56.72%1.98M	-57.09%1.93M
-Current debt	--22.46M	--22.41M	--22.41M	--22.37M	--22.32M	----	----	----	----	----
-Current capital lease obligation	-43.55%1.18M	-32.48%1.13M	-32.48%1.13M	-24.58%1.49M	29.68%2.5M	11.74%2.09M	-7.90%1.68M	-7.90%1.68M	-6.69%1.98M	-6.46%1.93M
Current deferred liabilities	-93.71%2.41M	-73.95%12.04M	-73.95%12.04M	-63.96%17.45M	-42.64%23.81M	94.39%38.27M	117.44%46.19M	117.44%46.19M	120.26%48.41M	86.82%41.51M
Other current liabilities	202.97%4.28M	16.48%4.9M	16.48%4.9M	183.88%3.49M	-16.43%1.21M	-12.84%1.41M	330.91%4.21M	330.91%4.21M	-34.68%1.23M	-9.94%1.45M
Current liabilities	-28.85%33.34M	-16.22%49.99M	-16.22%49.99M	-17.22%50.62M	4.59%56.4M	60.99%46.86M	65.83%59.66M	65.83%59.66M	67.64%61.15M	48.75%53.92M
Non current liabilities
Long term debt and capital lease obligation	-69.75%7.41M	-66.83%7.72M	-66.83%7.72M	--0	-87.77%3.17M	259.86%24.5M	219.33%23.28M	219.33%23.28M	265.75%25.48M	244.88%25.94M
-Long term debt	----	----	----	----	----	797.26%22.27M	796.81%22.22M	796.81%22.22M	--22.17M	--22.12M
-Long term capital lease obligation	231.89%7.41M	629.27%7.72M	629.27%7.72M	--0	-17.00%3.17M	-48.39%2.23M	-78.00%1.06M	-78.00%1.06M	-52.56%3.31M	-49.18%3.82M
Non current deferred liabilities	-8.62%84.77M	-10.54%83.08M	-10.54%83.08M	-16.53%83.9M	-22.77%88.08M	22.47%92.76M	20.59%92.87M	20.59%92.87M	22.82%100.51M	33.70%114.05M
Derivative product liabilities	--22.02M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	253.00%766K	----	485.29%199K	356.82%201K	356.82%201K	-54.51%217K	-53.39%227K
Total non current liabilities	-2.78%114.2M	-22.99%90.93M	-22.99%90.93M	-32.92%84.66M	-34.92%91.26M	42.23%117.47M	39.98%118.07M	39.98%118.07M	41.36%126.21M	50.27%140.22M
Total liabilities	-10.22%147.54M	-20.71%140.92M	-20.71%140.92M	-27.79%135.28M	-23.94%147.66M	47.12%164.33M	47.71%177.74M	47.71%177.74M	48.98%187.35M	49.84%194.14M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.10%-481.04M	-14.32%-489.63M	-14.32%-489.63M	-18.39%-473.34M	-23.78%-465.26M	-31.47%-453.37M	-35.25%-428.31M	-35.25%-428.31M	-35.82%-399.82M	-32.77%-375.88M
Paid-in capital	4.99%519.2M	4.03%509.44M	4.03%509.44M	3.75%503.36M	4.25%500.26M	19.03%494.5M	19.79%489.7M	19.79%489.7M	22.27%485.16M	24.76%479.85M
Less: Treasury stock	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K	0.00%952K
Total stockholders'equity	-7.39%37.21M	-68.79%18.86M	-68.79%18.86M	-65.56%29.06M	-66.96%34.04M	-42.32%40.18M	-33.71%60.43M	-33.71%60.43M	-16.82%84.38M	2.46%103.02M
Total equity	-7.39%37.21M	-68.79%18.86M	-68.79%18.86M	-65.56%29.06M	-66.96%34.04M	-42.32%40.18M	-33.71%60.43M	-33.71%60.43M	-16.82%84.38M	2.46%103.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall