PRECISION BIOSCIENCES INC (DTIL)

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CIK 0001357874 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends May 21

In fiscal 2025, PRECISION BIOSCIENCES INC reported revenue of $34.26M, down 50.1% from the prior year. The company ran a net loss, with a net margin of -133.4%. It held $154.42M in total assets against $62.17M in total liabilities.

Key ratios (FY2025)

-152.2%
Operating margin
-133.4%
Net margin
-49.6%
Return on equity
-50.1%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$34.26M$68.70M$48.73M$25.10M$115.53M$24.29M$22.24M$10.88M
Operating Income-$52.15M-$26.16M-$43.74M-$62.31M-$39.38M-$109.83M-$87.20M-$47.91M
Net Income-$45.72M$7.17M-$61.32M-$111.64M-$30.60M-$109.01M-$92.88M-$46.04M
EPS (Diluted)$-3.56$1.04$-15.96$-38.10$-0.52
Total Assets$154.42M$136.39M$159.78M$238.17M$211.50M$150.16M$235.23M$138.60M
Total Liabilities$62.17M$80.00M$140.92M$177.74M$120.33M$105.73M$96.92M$98.64M
Shareholders' Equity$92.25M$56.39M$18.86M$60.43M$91.17M$44.42M$138.31M$39.96M-$26.37M
Cash & Equivalents$110.82M$85.90M$116.68M$189.58M$143.66M$89.80M$180.89M$103.19M
Operating Cash Flow-$65.84M-$58.45M-$84.11M-$45.75M-$10.85M-$87.39M-$71.02M-$51.72M
Capital Expenditures$85.0K$250.0K$1.96M$3.32M$5.05M$5.03M$24.67M$14.28M
Shares Outstanding24.09M8.20M4.16M3.70M60.90M52.69M51.16M15.91M