Precision BioSciences Inc (NASDAQ:DTIL)

4.71
BATS BZX Real-Time Price
As of 3:40pm ET
 +0.12 / +2.61%
Today’s Change
4.23
Today|||52-Week Range
15.98
-36.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-8.3M-21.1M-46.0M--
 
 
 
 
Depreciation640.0K1.4M2.4M--
 
 
 
 
Total Other Cash Flow169.0K593.0K331.0K--
 
 
 
 
Funds From Operations-7.4M-19.1M-43.4M--
 
 
 
 
Funds From/For Other Operating Expenses-99.7M5.1M10.5M--
 
 
 
 
Net Cash Flow - Operating Activities92.3M-24.2M-53.9M--
 
 
 
 
 
InvestingCapital Expenditures-1.8M-5.6M-14.3M--
 
 
 
 
Fixed Asset Disposal0.0050.0K15.0K--
 
 
 
Net Cash Flow Investing-2.1M-5.5M-15.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale49.0K15.0K171.0K--
 
 
 
 
Common Preferred Redeemed0.00-952.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00109.7M--
 
 
Other Uses - Financing12.4M0.000.00--
 
 
Net Cash Flow - Financing-12.4M-937.0K109.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.8M-30.6M40.4M--