Precision BioSciences Inc
Statements
Cash Flow
Precision BioSciences Inc (DTIL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -66 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 92 | -24 | -52 | -74 | -87 | -11 | -46 | -84 | -58 | -66 | |
| 0.6 | 1.4 | 2.4 | 5.3 | 9.8 | 10 | 9.0 | 8.3 | 4.6 | 2.8 | |
| – | 0.4 | 2.5 | 8.9 | 14 | 17 | 19 | 14 | 13 | 10 | |
| 0.2 | 0.6 | 2.5 | 19 | 14 | -10 | 33 | – | – | – | |
| 100 | -5.1 | -11 | -2.4 | -2.0 | 20 | 24 | -41 | -54 | -25 | |
| 2.1 | 5.6 | 16 | 25 | 5.0 | 5.8 | 3.3 | 2.3 | 0.3 | 0.1 | |
| -2.1 | -5.5 | -16 | -25 | -5.0 | -5.8 | -3.3 | 5.8 | -0.2 | -0.6 | |
| 12 | – | – | – | – | – | – | – | – | – | |
| 0.0 | -1.0 | 0.0 | 136 | 0.7 | 67 | 75 | – | – | – | |
| 40 | 40 | 40 | 40 | 2.5 | 0.0 | 20 | 0.0 | 0.0 | 0.0 | |
| -12 | -0.9 | 108 | 176 | 1.3 | 71 | 95 | 5.4 | 50 | 95 | |
| 78 | -31 | 40 | 78 | -91 | 54 | 46 | -73 | -8.2 | 29 | |
| 90 | -30 | -67 | -98 | -92 | -17 | -49 | -86 | -59 | -66 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.