$6.49
+7.5%Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. It offers ARCUS, a genome editing platform to cure genetic disorders. The company also provides Ex vivo Allogeneic CAR T Immunotherapy, a form of immunotherapy in which T cell, a specific type of immune cell is genetically engineered to recognize and kill cancer cells; PBCAR0191, which is in Phase 1/2a clinical trial in adult patients with R/R NHL or R/R B-cell precursor acute lymphoblastic leukemia, or B-ALL; PBCAR19B, an anti-CD19 CAR T candidate built on the stealth cell platform utilizing a single-step gene edit to minimize the risk of chromosome abnormalities; and PBCAR269A, an investigational allogeneic CAR T immunotherapy targeting BCMA for the treatment of R/R multiple myeloma. The company has development and commercial license agreement with Les Laboratoires Servier to develop allogeneic chimeric antigen receptor T cell therapies for antigen targets, hematological cancer targets beyond CD19, and solid tumor targets; Tiziana Life Sciences to evaluate foralumab, a fully human anti-CD3 monoclonal antibody as a lymphodepleting agent for the potential treatment of cancers; and iECURE, Inc. to develop ARCUS-based gene editing therapies. Precision BioSciences, Inc. was incorporated in 2006 and is headquartered in Durham, North Carolina.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
DTIL โข NASDAQ
| Precision BioSciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-45.7M | 7.2M | -61.3M | -111.6M | -30.6M | -109M | -92.9M | -46M | -21.1M | -8.3M | |
2.8M | 4.6M | 8.3M | 9M | 10.2M | 9.8M | 5.3M | 2.4M | 1.4M | 640K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | 0.0 | 0.0 | 0.0 | |
10.2M | 12.6M | 14M | 19.2M | 16.5M | 13.8M | 8.9M | 2.5M | 419K | 0.0 | |
-8.4M | -28.8M | -3.6M | 13.6M | -26.5M | 35K | 9.9M | 14K | 174K | 1.4M | |
-24.7M | -54M | -41.5M | 24.1M | 19.6M | -2M | -2.4M | -10.5M | -5.1M | 99.7M | |
-65.8M | -58.4M | -84.1M | -45.8M | -10.9M | -87.4M | -71M | -51.7M | -24.2M | 92.3M | |
INVESTING ACTIVITIES | ||||||||||
-85K | -250K | -2.3M | -3.3M | -5.1M | -5M | -24.7M | -15.7M | -5.6M | -2.1M | |
(0.0) | (60K) | (8M) | (0.0) | (0.0) | (0.0) | (0.0) | (15K) | (50K) | (0.0) | |
-549K | -25K | 107K | 0.0 | -750K | 0.0 | 0.0 | 15K | 50K | 0.0 | |
-634K | -215K | (5.8M) | -3.3M | -5.8M | -5M | -24.7M | -15.7M | -5.5M | -2.1M | |
FINANCING ACTIVITIES | ||||||||||
95.2M | 50.2M | 5M | 74.3M | 60.5M | 0.0 | 135.2M | 0.0 | -952K | 49K | |
0.0 | -37K | 0.0 | 19.8M | 2.5M | 0.0 | 39.6M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -952K | (0.0) | |
0.0 | 249K | 401K | 835K | 7.6M | 1.3M | -1.4M | -2M | 15K | -12.4M | |
95.2M | 50.5M | 5.4M | 95M | 70.5M | 1.3M | 173.4M | 107.8M | -937K | -12.4M | |
CASH FLOW SUMMARY | ||||||||||
28.7M | -8.2M | -72.9M | 45.9M | 53.9M | -91.1M | 77.7M | 40.4M | -30.6M | 77.8M | |
108.5M | 116.7M | 189.6M | 143.7M | 89.8M | 180.9M | 103.2M | 62.8M | 93.4M | 15.6M | |
137.2M | 108.5M | 116.7M | 189.6M | 143.7M | 89.8M | 180.9M | 103.2M | 62.8M | 93.4M | |
-65.9M | -58.7M | -86.4M | -49.1M | -16.7M | -92.4M | -95.7M | -67.4M | -29.7M | 90.2M |
DTIL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 12, 2026 | 2026 |
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