Precision BioSciences, Inc.

Precision BioSciences, Inc.

DTILยทNASDAQ

$6.49

+7.5%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$83.25M
EPS-3.6300
P/E Ratio-1.79
Earnings Date08/06/2026
3Y+44.0%
5Y-25.0%
10Y-171.0%
3Y-81.0%
5Y-87.0%
10Y-69.0%
3Y-
5Y+7060.0%
10Y-869.0%
DTIL

Precision BioSciences, Inc. Cash Conversion Engine

DTIL ยท NASDAQ
Net Income-45.72M
Depreciation & Amortization2.75M
Stock-Based Compensation10.19M
Change in Working Capital-24.71M
Others-8.35M
Capital Expenditures-85.00K
Free Cash Flow-65.93M

Cash Flow Quality Analysis

FCF Conversion Rate

144.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-12.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$24.71M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Precision BioSciences, Inc. Cash Flow Statement

DTIL โ€ข NASDAQ

Precision BioSciences, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 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

SEC Filings

DTIL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 166 filings