Precision Biosciences Inc (DTIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,093 | -18,441 | -45,724 | -65,857 | -44,085 |
| Depreciation Amortization | 1,243 | 640 | 2,071 | 1,393 | 950 |
| Accounts receivable | N/A | -4,000 | 229 | 225 | 229 |
| Accounts payable and accrued liabilities | 526 | 648 | -737 | 313 | 93 |
| Other Working Capital | -3,305 | -5,856 | -24,708 | -2,495 | -4,380 |
| Other Operating Activity | 27,250 | 15,072 | 3,026 | 11,828 | 7,870 |
| Operating Cash Flow | $-25,379 | $-11,937 | $-65,843 | $-54,593 | $-39,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -14 | -19 | -44 | -61 |
| Purchase Sale Intangibles | -100 | -100 | -615 | -265 | -265 |
| Other Investing Activity | -100 | -100 | -615 | -265 | -265 |
| Investing Cash Flow | $-113 | $-114 | $-634 | $-309 | $-326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 745 | 745 | 95,162 | 17,646 | 15,987 |
| Financing Cash Flow | $745 | $745 | $95,162 | $17,646 | $15,987 |
| Beginning Cash Position | 137,153 | 137,153 | 108,468 | 108,468 | 108,468 |
| End Cash Position | 112,406 | 125,847 | 137,153 | 71,212 | 84,806 |
| Net Cash Flow | $-24,747 | $-11,306 | $28,685 | $-37,256 | $-23,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,379 | -11,937 | -65,843 | -54,593 | -39,323 |
| Capital Expenditure | -18 | -18 | -85 | -66 | -66 |
| Free Cash Flow | -25,397 | -11,955 | -65,928 | -54,659 | -39,389 |