PRECISION BIOSCIENCES INC financials
Source: EDGAR filings · Built 2026-06-02T02:51:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -65.93M | -58.70M | -86.07M | -49.07M | -15.91M | -92.42M |
| EBITDA | -50.68M | -22.76M | -36.92M | -54.51M | -30.39M | -101.05M |
| Working Capital | 109.83M | 80.01M | 86.37M | 139.44M | 125.77M | 62.73M |
| Net Debt | -104.42M | -78.17M | -107.82M | -162.54M | -134.55M | -79.28M |
| Operating Margin | -152.19% | -38.08% | -89.76% | -248.26% | -34.08% | -452.25% |
| Net Margin | -133.45% | 10.43% | -125.84% | -444.80% | -26.49% | -448.86% |
| Return on Equity (ROE) | -49.57% | 12.71% | -325.11% | -184.73% | -33.57% | -245.37% |
| Return on Assets (ROA) | -29.61% | 5.25% | -38.38% | -46.87% | -14.47% | -72.59% |
| Current Ratio | 13.32× | 6.34× | 2.73× | 3.34× | 4.50× | 2.46× |
| Debt-to-Equity | 0.07× | 0.14× | 0.47× | 0.45× | 0.10× | 0.24× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 1.44× | -8.15× | 1.37× | 0.41× | 0.35× | 0.80× |
| Accruals Ratio | 0.13× | 0.48× | 0.14× | -0.28× | -0.09× | -0.14× |
| SBC % of Revenue | 29.73% | 18.35% | 28.81% | 76.49% | 14.29% | 56.77% |
| CapEx Coverage | -774.62× | -233.78× | -42.98× | -13.79× | -2.15× | -17.37× |
| Free Cash Flow Per Share | $-5.14 | $-8.53 | $-22.41 | $-16.75 | $-0.27 | $-1.78 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 3.66× | — | — | — | — |
| P/S | 2.92× | 0.45× | 0.03× | 0.18× | 3.90× | 18.10× |
| P/B | 1.09× | 0.55× | 0.08× | 0.07× | 4.94× | 9.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 34.26M | 68.70M | 48.73M | 25.10M | 115.53M | 24.29M |
| Research and Development Expense | 54.17M | 59.56M | 53.38M | 46.12M | 115.24M | 98.06M |
| Operating Expenses | 86.41M | 94.86M | 92.46M | 87.41M | 154.91M | 134.11M |
| Operating Income (Loss) | -52.15M | -26.16M | -43.74M | -62.31M | -39.38M | -109.83M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — | 23.00K |
| Net Income (Loss) Attributable to Parent | -45.72M | 7.17M | -61.32M | -111.64M | -30.60M | -109.01M |
| Earnings Per Share, Basic | $-3.56 | $1.05 | $-15.96 | $-38.10 | $-0.52 | — |
| Weighted Average Number of Shares Outstanding, Basic | 12.83M | 6.83M | 3.84M | 2.93M | 58.69M | — |
| Earnings Per Share, Diluted | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 12.83M | 6.88M | 3.84M | 2.93M | 58.69M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 110.82M | 85.90M | 116.68M | 189.58M | 143.66M | 89.80M |
| Assets, Current | 118.74M | 94.99M | 136.36M | 199.10M | 161.75M | 105.56M |
| Assets | 154.42M | 136.39M | 159.78M | 238.17M | 211.50M | 150.16M |
| Long-term Debt | — | — | — | 22.22M | 2.48M | — |
| Liabilities, Current | 8.91M | 14.98M | 49.99M | 59.66M | 35.98M | 42.83M |
| Liabilities | 62.17M | 80.00M | 140.92M | 177.74M | 120.33M | 105.73M |
| Stockholders' Equity Attributable to Parent | 92.25M | 56.39M | 18.86M | 60.43M | 91.17M | 44.42M |
| Common Stock, Shares, Outstanding | 24.09M | 8.20M | 4.16M | 3.70M | 60.90M | 52.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -65.84M | -58.45M | -84.11M | -45.75M | -10.85M | -87.39M |
| Net Cash Provided by (Used in) Investing Activities | -634.00K | -215.00K | 5.83M | -3.32M | -5.80M | -5.03M |
| Net Cash Provided by (Used in) Financing Activities | 95.16M | 50.45M | 5.39M | 94.98M | 70.52M | 1.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.96M | -11.27M | -54.66M | -39.39M | -19.12M | -18.78M |
| EBITDA | -8.78M | 12.85M | — | — | -21.72M | -24.39M |
| Working Capital | 100.94M | 109.83M | 36.71M | 56.69M | 69.71M | 80.01M |
| Net Debt | -93.32M | -104.42M | -38.12M | -55.15M | -69.81M | -78.17M |
| Operating Margin | -83.73% | 36.57% | -158976.92% | -121538.89% | -76248.28% | -3894.36% |
| Net Margin | -170.15% | 58.86% | -167476.92% | -130666.67% | -70913.79% | -2781.35% |
| Return on Equity (ROE) | -24.23% | 21.82% | -130.89% | -69.07% | -41.68% | -31.47% |
| Return on Assets (ROA) | -12.82% | 13.04% | -23.28% | -21.59% | -16.53% | -13.01% |
| Current Ratio | 14.02× | 13.32× | 3.45× | 5.18× | 6.62× | 6.34× |
| Debt-to-Equity | 0.08× | 0.07× | 0.41× | 0.21× | 0.15× | 0.14× |
| Cash Conversion Ratio | 0.65× | -0.56× | 2.51× | 1.67× | 0.93× | 1.05× |
| Accruals Ratio | -0.05× | 0.20× | 0.35× | 0.15× | -0.01× | 0.01× |
| SBC % of Revenue | 14.29% | 5.97% | 62653.85% | 31994.44% | 9731.03% | 559.72% |
| CapEx Coverage | -663.17× | -592.11× | -827.17× | -595.80× | -297.69× | -192.61× |
| Free Cash Flow Per Share | $-0.49 | $-0.88 | $-4.63 | $-3.57 | $-2.06 | $-2.73 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 2.76× |
| P/S | 3.15× | 2.92× | 95.55× | 38.76× | 0.98× | 0.45× |
| P/B | 1.87× | 1.09× | 4.01× | 1.44× | 1.02× | 0.55× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.84M | 34.20M | 13.00K | 18.00K | 29.00K | 638.00K |
| Research and Development Expense | 13.11M | 14.46M | 13.35M | 12.77M | 13.59M | 15.91M |
| Operating Expenses | 19.91M | 21.70M | 20.68M | 21.89M | 22.14M | 25.48M |
| Operating Income (Loss) | -9.07M | 12.51M | -20.67M | -21.88M | -22.11M | -24.85M |
| Net Income (Loss) Attributable to Parent | -18.44M | 20.13M | -21.77M | -23.52M | -20.57M | -17.75M |
| Earnings Per Share, Basic | $-0.75 | $2.58 | $-1.84 | $-2.13 | $-2.21 | $-2.82 |
| Weighted Average Number of Shares Outstanding, Basic | 24.63M | 12.83M | 11.82M | 11.05M | 9.29M | 6.83M |
| Earnings Per Share, Diluted | $-0.75 | $2.58 | $-1.84 | $-2.13 | $-2.21 | $-2.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.63M | 12.83M | 11.82M | 11.05M | 9.29M | 6.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.37M | 110.82M | 44.87M | 62.24M | 77.22M | 85.90M |
| Assets, Current | 108.69M | 118.74M | 51.70M | 70.26M | 82.10M | 94.99M |
| Assets | 143.89M | 154.42M | 93.51M | 108.93M | 124.41M | 136.39M |
| Liabilities, Current | 7.75M | 8.91M | 15.00M | 13.57M | 12.39M | 14.98M |
| Liabilities | 67.79M | 62.17M | 76.88M | 74.87M | 75.07M | 80.00M |
| Stockholders' Equity Attributable to Parent | 76.10M | 92.25M | 16.63M | 34.05M | 49.34M | 56.39M |
| Common Stock, Shares, Outstanding | 25.81M | 24.09M | 12.08M | 11.64M | 10.55M | 8.20M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.94M | -11.25M | -54.59M | -39.32M | -19.05M | -18.68M |
| Net Cash Provided by (Used in) Investing Activities | -114.00K | -325.00K | -309.00K | -326.00K | -314.00K | -97.00K |
| Net Cash Provided by (Used in) Financing Activities | 745.00K | 77.52M | 17.65M | 15.99M | 10.69M | 5.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DTIL CIK 0001357874),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.