DTIL - Precision Biosciences Inc
IEX Last Trade
10.82
0.270 2.495%
Share volume: 63,847
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$10.55
0.27
2.56%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-09 | 2023-05-09 | 2023-08-04 | 2023-11-07 | 2024-03-27 | 2024-05-13 | 2024-08-01 | |
| Cash flow financing | -180.000 K | 0.000 | 741.000 K | 1.852 M | -34.000 K | 2.828 M | 40.095 M | 702.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.186 M | -21.843 M | -31.464 M | -21.134 M | -23.093 M | -8.423 M | -18.981 M | -14.869 M | |
| Net income | -23.946 M | -28.488 M | -25.060 M | -11.891 M | -8.079 M | -16.289 M | 8.588 M | 32.749 M | |
| Depreciation | 2.247 M | 2.275 M | 2.278 M | 2.385 M | 2.036 M | 1.556 M | 1.427 M | 1.382 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 715.000 K | 720.000 K | 694.000 K | 652.000 K | 3.510 M | 901.000 K | 390.000 K | 207.000 K | |
| Investing Cashflow | -1.090 M | -632.000 K | -721.000 K | -1.056 M | 7.564 M | 42.000 K | -26.000 K | -28.000 K | |
| Net Borrowings | -197.191 M | -171.349 M | -141.726 M | -119.223 M | -118.483 M | -103.703 M | -129.007 M | -112.831 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.090 M | -632.000 K | -721.000 K | -1.126 M | -436.000 K | 5.000 K | -86.000 K | -28.000 K | |
| Cash Change | 212.051 M | 189.576 M | 158.132 M | 137.794 M | 122.231 M | 116.678 M | 137.766 M | 123.571 M |