Precision BioSciences Cash Flow Statement 2017-2025 | DTIL

Fifteen years of historical annual cash flow statements for Precision BioSciences (DTIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$7.17$-61.32$-111.64$-30.60$-109.01$-92.88$-46.04$-21.10
$3.88$7.74$8.65$10.18$9.81$5.32$2.35$1.55
$-13.51$10.95$33.13$-10.02$13.82$18.90$2.47$0.48
$-9.62$18.69$41.77$0.17$23.63$24.22$4.82$2.03
$0.67$-0.18$-0.23$9.51$-9.04$-0.44$-0.52$0
$0$0$0$0$0$0$0$0
$-2.10$1.51$0.15$0.87$-1.46$0.67$-0.67$0.86
$-54.57$-42.81$24.19$9.21$8.48$-2.58$-11.10$-6.67
$-55.99$-41.49$24.11$19.58$-2.01$-2.36$-10.51$-5.10
$-58.45$-84.11$-45.75$-10.85$-87.39$-71.02$-51.72$-24.17
$-0.19$-1.85$-3.32$-5.05$-5.03$-24.67$-14.26$-5.52
$-0.03$-0.32$0$-0.75$0$0$0$0
$0$8.00$0$0$0$0$-1.40$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.22$5.83$-3.32$-5.80$-5.03$-24.67$-15.66$-5.52
$0$0$0$-2.51$0$0$0$0
$-0.04$0$19.81$4.97$0$39.55$0$0
$-0.04$0$19.81$2.46$0$39.55$0$0
$50.49$5.39$75.18$68.06$1.33$136$0.17$-0.94
$50.49$5.39$75.18$68.06$1.33$136$110$-0.94
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.62$-2.14$0
$50.45$5.39$94.99$70.52$1.33$173$108$-0.94
$-8.21$-72.90$45.91$53.87$-91.09$77.69$40.39$-30.62
$12.60$14.04$19.20$16.51$13.79$8.94$2.45$0.42
$0$0$0$0$0$0$0$0