COM:PRECISIONBIOSCIENCES
Precision BioSciences, Inc.
- Stock
Last Close
6.50
22/11 21:00
Market Cap
55.69M
Beta: -
Volume Today
105.61K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.01M - | -11.83M 31.23% | -9.76M 17.50% | -15.44M 58.29% | -31.78M 105.81% | -19.44M 38.85% | -20.74M 6.72% | -20.92M 0.84% | -26.84M 28.30% | -32.70M 21.85% | -26.02M 20.44% | -23.45M 9.85% | -18.69M 20.31% | 21.66M 215.88% | -11.28M 152.08% | -22.29M 97.62% | -28.17M 26.37% | -31.04M 10.18% | -23.95M 22.84% | -28.49M 18.97% | -25.06M 12.03% | -11.89M 52.55% | -8.08M 32.06% | -13.43M 66.28% | 8.59M 163.93% | -16.43M - | ||
depreciation and amortization | 458K - | 512K 11.79% | 585K 14.26% | 799K 36.58% | 939K 17.52% | 1.17M 24.39% | 1.40M 19.95% | 1.81M 29.12% | 2.39M 32.12% | 2.45M 2.64% | 2.50M 1.88% | 2.47M 1.12% | 2.47M 0.20% | 2.66M 8.03% | 2.57M 3.42% | 2.49M 3.07% | 2.26M 9.54% | 2.23M 1.33% | 2.25M 0.94% | 2.27M 1.25% | 2.28M 0.13% | 2.38M 4.70% | 2.04M 14.63% | 1.56M 23.58% | 1.43M 8.29% | 1.01M - | ||
deferred income tax | 22K - | 2.36M - | -274K - | -5.89M 2,050.36% | 1.30M - | -7.86M 706.25% | ||||||||||||||||||||||
stock based compensation | 150K - | 255K 70% | 292K 14.51% | 1.76M 501.37% | 1.55M 11.79% | 2.28M 47.13% | 2.49M 9.30% | 2.62M 5.22% | 3.10M 18.47% | 3.12M 0.42% | 3.71M 18.95% | 3.85M 3.91% | 3.63M 5.76% | 3.90M 7.27% | 4.55M 16.81% | 4.43M 2.55% | 4.39M 1.01% | 5.14M 17.04% | 5.13M 0.10% | 4.54M 11.63% | 4.09M 9.79% | 3.87M 5.33% | 3.10M 19.85% | 2.91M - | 3.20M - | |||
change in working capital | -6.06M - | 1.75M 128.85% | -6.17M 453.06% | -30K 99.51% | -3.50M 11,573.33% | 2.34M 166.88% | 2.87M 22.67% | -4.07M 241.66% | -4.57M 12.26% | 1.33M 129.09% | -2.42M 281.72% | 3.64M 250.77% | 80.64M 2,114.78% | -59.57M 173.88% | -1.60M 97.31% | 123K 107.66% | -8.24M 6,801.63% | -2.07M 74.91% | 43.97M 2,226.35% | -9.55M 121.72% | -15.01M 57.14% | -16.75M 11.62% | -12.68M 24.33% | 2.96M 123.31% | 64.80M - | |||
accounts receivables | -6.52M - | 6M 191.98% | -5.63M 193.90% | 5.91M 204.85% | -714K - | -2.89M 305.32% | 3.78M 230.48% | -10.03M 365.70% | 116K 101.16% | -9.26M 8,085.34% | 18.77M 302.69% | -50.02M - | 49.79M 199.55% | -5K 100.01% | 26K 620% | 42K 61.54% | -2.84M 6,864.29% | 2.59M 191.24% | 511K 80.29% | 1.38M - | ||||||||
inventory | -4.32M - | 257K 105.95% | -155K 160.31% | 3.24M 2,189.68% | 2.85M - | 2.13M 25.21% | -1.13M 153.05% | 4.47M 495.58% | 2.54M 43.11% | -2.77M 208.97% | -1.03M 62.87% | 2.55M - | 1.29M 49.33% | |||||||||||||||
accounts payables | 355K - | -121K 134.08% | 719K 694.21% | -1.63M 326.15% | 1.48M 191.08% | -1.27M 186.02% | 390K 130.61% | 70K 82.05% | -266K 480% | 145K 154.51% | -1.22M 938.62% | -118K 90.30% | 221K 287.29% | -29K 113.12% | 48K 265.52% | 627K 1,206.25% | -374K 159.65% | -201K 46.26% | 388K 293.03% | 340K 12.37% | -559K 264.41% | 115K 120.57% | -51K 144.35% | 2.00M 4,027.45% | -2.10M 204.94% | -186K - | ||
other working capital | -6.41M - | 1.87M 129.14% | 3.96M 111.72% | -4.66M 217.85% | 806K 117.29% | -5.53M 786.10% | 2.48M 144.90% | -6.27M 352.68% | -3.54M 43.59% | -1.46M 58.69% | 4.36M 398.50% | 1.10M 74.79% | 92.45M 8,304.82% | -77.29M 183.60% | -1.65M 97.86% | -504K 69.51% | -7.87M 1,461.31% | 48.15M 711.92% | -6.21M 112.89% | -9.89M 59.29% | -14.48M 46.42% | -19.46M 34.40% | -11.08M 43.07% | -1.64M 85.19% | 62.15M - | |||
other non cash items | 6K - | 2K 66.67% | 6K - | 12.89M 214,733.33% | -2.95M 122.89% | -2.36M - | 35K - | 23K 34.29% | 19K 17.39% | -17.87M 94,157.89% | -2.55M 85.73% | 893K 135.01% | 1.51M 69.65% | 1.78M 17.43% | 9.39M 427.60% | 2.24M 76.18% | -45K 102.01% | 386K 957.78% | 500K 29.53% | -58.50M - | ||||||||
net cash provided by operating activities | -14.45M - | -9.31M 35.59% | -15.05M 61.62% | -12.91M 14.19% | -19.91M 54.17% | -16.57M 16.74% | -13.98M 15.67% | -20.56M 47.07% | -25.91M 26.05% | -25.80M 0.42% | -22.22M 13.87% | -13.45M 39.47% | 68.07M 606.04% | -31.34M 146.04% | -23.91M 23.72% | -23.68M 0.94% | -28.87M 21.92% | -24.22M 16.10% | 29.19M 220.48% | -21.84M 174.84% | -31.46M 44.05% | -21.13M 32.83% | -23.09M 9.27% | -8.42M 63.53% | -18.98M 125.35% | -5.91M - | ||
investments in property plant and equipment | -619K - | -1.13M 82.23% | -4.06M 259.93% | -9.87M 143.13% | -5.08M 48.52% | -8.14M 60.11% | -5.92M 27.27% | -5.53M 6.57% | -1.10M 80.05% | -1.78M 61.83% | -1.05M 41.34% | -1.10M 4.68% | -1.13M 2.65% | -1.69M 50.22% | -1.48M 12.25% | -1.50M 1.48% | -818K 45.65% | -779K 4.77% | -1.09M 39.92% | -632K 42.02% | -721K 14.08% | -1.13M 56.17% | -436K 61.28% | 5K 101.15% | -86K 1,820% | -39K - | ||
acquisitions net | 70K - | 8M 11,328.57% | 37K 99.54% | -60K - | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 15K - | 60K - | 35K - | |||||||||||||||||||||||||
net cash used for investing activites | -619K - | -1.13M 82.23% | -4.04M 258.60% | -9.87M 144.03% | -5.08M 48.52% | -8.14M 60.11% | -5.92M 27.27% | -5.53M 6.57% | -1.10M 80.05% | -1.78M 61.83% | -1.05M 41.34% | -1.10M 4.68% | -1.13M 2.65% | -1.69M 50.22% | -1.48M 12.25% | -1.50M 1.48% | -818K 45.65% | -779K 4.77% | -1.09M 39.92% | -632K 42.02% | -721K 14.08% | -1.06M 46.46% | 7.56M 816.29% | 42K 99.44% | -26K 161.90% | -64K - | ||
debt repayment | -160K - | -5K 96.88% | -22.50M - | |||||||||||||||||||||||||
common stock issued | 49.49M - | 35M - | 9.71M 72.27% | 8.43M 13.19% | 7.35M 12.80% | 1.63M 77.85% | 72.91M 4,381.13% | -190K 100.26% | -49.34M 25,871.05% | 445K 100.90% | 1.85M 316.18% | -138K 107.45% | 2.83M 2,149.28% | 39.08M 1,281.82% | 2.60M - | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 20K - | 88.03M 440,060.00% | 21.32M 75.78% | -1.59M 107.47% | 38.30M 2,505.46% | 134.31M 250.73% | 61K 99.95% | -48.78M 80,073.77% | 314K 100.64% | 285K 9.24% | 532K 86.67% | 198K 62.78% | 1.72M 766.16% | 3.81M 121.98% | 3.49M 8.30% | 1.03M 70.47% | 622K 39.67% | 20.01M 3,116.72% | 170K 99.15% | 49.35M 28,929.41% | 296K 99.40% | 104K - | 1.02M - | 23.64M - | ||||
net cash used provided by financing activities | 20K - | 88.03M 440,060.00% | 21.32M 75.78% | -1.59M 107.47% | 38.30M 2,505.46% | 134.31M 250.73% | 61K 99.95% | 706K 1,057.38% | 314K 55.52% | 285K 9.24% | 532K 86.67% | 198K 62.78% | 36.72M 18,442.93% | 13.51M 63.20% | 11.92M 11.81% | 8.38M 29.69% | 2.25M 73.16% | 92.92M 4,031.44% | -180K 100.19% | -5K 97.22% | 741K 14,920.00% | 1.85M 149.93% | -34K 101.84% | 2.83M 8,417.65% | 40.09M 1,317.79% | 3.73M - | ||
effect of forex changes on cash | 5K - | 29.62M - | 21.50M 27.42% | |||||||||||||||||||||||||
net change in cash | -15.05M - | 77.59M 615.47% | 2.23M 97.13% | -24.38M 1,195.51% | 13.31M 154.59% | 109.60M 723.69% | -19.83M 118.10% | -25.38M 27.96% | -26.70M 5.20% | -27.30M 2.25% | -22.74M 16.71% | -14.35M 36.89% | 103.66M 822.38% | -19.52M 118.83% | -13.47M 30.97% | -16.81M 24.76% | -27.44M 63.26% | 67.91M 347.49% | 27.92M 58.89% | -22.48M 180.51% | -31.44M 39.91% | -20.34M 35.32% | -15.56M 23.48% | -5.55M 64.32% | 21.09M 479.76% | -2.24M - | ||
cash at beginning of period | 62.80M - | 47.75M 23.97% | 125.34M 162.50% | 127.57M 1.78% | 103.19M 19.11% | 116.50M 12.89% | 226.10M 94.08% | 206.26M 8.77% | 180.89M 12.30% | 154.19M 14.76% | 126.89M 17.71% | 104.15M 17.92% | 89.80M 13.78% | 193.46M 115.44% | 173.94M 10.09% | 160.47M 7.75% | 143.66M 10.47% | 116.22M 19.10% | 184.13M 58.43% | 212.05M 15.16% | 189.58M 10.60% | 158.13M 16.59% | 137.79M 12.86% | 122.23M 11.29% | 116.68M 4.54% | 123.57M - | ||
cash at end of period | 47.75M - | 125.34M 162.50% | 127.57M 1.78% | 103.19M 19.11% | 116.50M 12.89% | 226.10M 94.08% | 206.26M 8.77% | 180.89M 12.30% | 154.19M 14.76% | 126.89M 17.71% | 104.15M 17.92% | 89.80M 13.78% | 193.46M 115.44% | 173.94M 10.09% | 160.47M 7.75% | 143.66M 10.47% | 116.22M 19.10% | 184.13M 58.43% | 212.05M 15.16% | 189.58M 10.60% | 158.13M 16.59% | 137.79M 12.86% | 122.23M 11.29% | 116.68M 4.54% | 137.77M 18.07% | 121.33M - | ||
operating cash flow | -14.45M - | -9.31M 35.59% | -15.05M 61.62% | -12.91M 14.19% | -19.91M 54.17% | -16.57M 16.74% | -13.98M 15.67% | -20.56M 47.07% | -25.91M 26.05% | -25.80M 0.42% | -22.22M 13.87% | -13.45M 39.47% | 68.07M 606.04% | -31.34M 146.04% | -23.91M 23.72% | -23.68M 0.94% | -28.87M 21.92% | -24.22M 16.10% | 29.19M 220.48% | -21.84M 174.84% | -31.46M 44.05% | -21.13M 32.83% | -23.09M 9.27% | -8.42M 63.53% | -18.98M 125.35% | -5.91M - | ||
capital expenditure | -619K - | -1.13M 82.23% | -4.06M 259.93% | -9.87M 143.13% | -5.08M 48.52% | -8.14M 60.11% | -5.92M 27.27% | -5.53M 6.57% | -1.10M 80.05% | -1.78M 61.83% | -1.05M 41.34% | -1.10M 4.68% | -1.13M 2.65% | -1.69M 50.22% | -1.48M 12.25% | -1.50M 1.48% | -818K 45.65% | -779K 4.77% | -1.09M 39.92% | -632K 42.02% | -721K 14.08% | -1.13M 56.17% | -436K 61.28% | 5K 101.15% | -86K 1,820% | -39K - | ||
free cash flow | -15.07M - | -10.44M 30.75% | -19.11M 83.05% | -22.78M 19.24% | -24.99M 9.68% | -24.71M 1.11% | -19.89M 19.49% | -26.09M 31.11% | -27.01M 3.56% | -27.59M 2.12% | -23.27M 15.65% | -14.55M 37.48% | 66.95M 560.18% | -33.03M 149.34% | -25.39M 23.13% | -25.19M 0.80% | -29.69M 17.88% | -25.00M 15.79% | 28.10M 212.37% | -22.48M 179.99% | -32.19M 43.20% | -22.26M 30.84% | -23.53M 5.70% | -8.42M 64.22% | -19.07M 126.50% | -5.95M - |
All numbers in (except ratios and percentages)