Precision BioSciences, Inc.DTILNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 116 | 25 | 49 |
| Gross Profit | 116 | 25 | 49 |
| Operating Income | -39 | -62 | -44 |
| Net Income | -31 | -112 | -61 |
| EBITDA | -20 | -63 | -32 |
| EPS Diluted | -15.60 | -38.10 | -15.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 144 | 190 | 117 |
| Total Current Assets | 162 | 199 | 136 |
| Total Assets | 211 | 238 | 160 |
| Total Current Liabilities | 36 | 60 | 50 |
| Total Liabilities | 120 | 178 | 141 |
| Total Equity | 91 | 60 | 19 |
| Total Debt | 9 | 25 | 31 |
| Net Debt | -135 | -165 | -85 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -46 | -84 |
| Capital Expenditure | -6 | -3 | -2 |
| Free Cash Flow | -17 | -49 | -86 |
| Stock-Based Comp | 17 | 19 | 14 |
| Net Change in Cash | 54 | 46 | -73 |