PRECISION BIOSCIENCES INC (DTIL)

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PRECISION BIOSCIENCES INC

DTIL • CIK 0001357874

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$48,727	$68,696	$34,264	$45,055
Operating Income (Loss)	$-43,736	$-26,162	$-52,148	$-36,395
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-42,527	$7,167	$-46,609	$-46,609
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-18,792	$0	$885	$885
Net Income (Loss) Attributable to Parent	$-61,319	$7,167	$-45,724	$-52,732
Research and Development Expense	$53,375	$59,559	$54,172	$53,320
General and Administrative Expense	$39,088	$35,299	$32,240	$28,130
Operating Expenses	$92,463	$94,858	$86,412	$81,450
Income (Loss) from Equity Method Investments	$-4,931	$-1,084	$-5,284	$-5,961
Equity Securities, FV-NI, Gain (Loss)	$1,145	$258	$-2,666	$-3,446
InterestExpenseNonoperating	—	—	$1,422	$1,321
Interest Income, Other	$7,686	$6,763	$4,239	$3,742
Gain (Loss) on Disposition of Assets	$-461	$-436	$-421	$-382
Asset Impairment Charges	$10,844	—	$36	$36
Other Nonoperating Income (Expense)	$1,209	$33,329	$5,539	$-17,222
Weighted Average Number of Shares Outstanding, Basic	3,841,405	6,832,982	12,826,078	27,900,797
Weighted Average Number of Shares Outstanding, Diluted	3,841,405	6,883,911	12,826,078	27,900,797
Weighted Average Number Diluted Shares Outstanding Adjustment	—	50,929	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	249,056	3,348,161	3,348,161	3,348,161

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$116,678	$85,899	$110,823	$86,076
Accounts Receivable, after Allowance for Credit Loss, Current	$901	$229	$0	$0
Restricted Cash and Cash Equivalents	—	$22,569	$26,330	$26,330
Marketable Securities, Current	—	$413	$4,762	$1,473
Property, Plant and Equipment, Net	$6,338	$3,089	$1,425	$964
Prepaid Expense, Current	$5,977	$6,441	$3,110	$3,995
Intangible Assets, Net (Excluding Goodwill)	$400	$622	$1,166	$1,093
Assets Held-for-sale, Not Part of Disposal Group, Current	$487	$169	$0	$0
Operating Lease, Right-of-Use Asset	$8,263	$7,090	$5,805	$5,114
EquitySecuritiesFVNINoncurrent	$3,206	$3,206	$744	$744
Other Assets, Current	$419	$369	$45	$5
Financing Receivable, after Allowance for Credit Loss	$4,990	$4,602	$0	$0
Assets, Current	$136,359	$94,989	$118,740	$91,549
Other Assets, Noncurrent	$225	$221	$206	$126
Assets	$159,781	$136,388	$154,416	$125,920
Loans Payable	—	$22,321	$22,404	$22,421
Contract with Customer, Liability, Noncurrent	$73,082	$23,300	$0	$0
Operating Lease, Liability, Noncurrent	$7,723	$6,404	$4,897	$4,072
Business Combination, Contingent Consideration, Liability	$10,000	$10,000	$10,000	$10,000
Other Liabilities, Noncurrent	$201	$194	$259	$301
Liabilities	$140,920	$79,995	$62,168	$80,627
Accounts Payable, Current	$2,968	$1,312	$296	$828
Employee-related Liabilities, Current	$4,978	$5,182	$4,747	$2,365
Contract with Customer, Liability, Current	$12,035	$2,957	$0	$0
Operating Lease, Liability, Current	$1,133	$1,320	$1,507	$1,608
Other Liabilities, Current	$2,391	$989	$649	$588
Disposal Group, Including Discontinued Operation, Liabilities, Current	$2,513	$1,204	$0	$0
Liabilities, Current	$49,987	$14,980	$8,913	$7,140
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital, Common Stock	$509,443	$539,808	$621,387	$625,525
Retained Earnings (Accumulated Deficit)	$-489,631	$-482,464	$-528,188	$-579,281
Treasury Stock, Value	$952	$952	$952	$952
Stockholders' Equity Attributable to Parent	$18,861	$56,393	$92,248	$45,293
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	4,191,053	8,229,730	24,115,346	26,460,573
Common Stock, Shares, Outstanding	4,164,038	8,202,715	24,088,425	26,433,558

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-61,319	$7,167	$-45,724	$-52,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-72,898	$-8,210	$28,685	$27,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$116,678	$108,468	$137,153	$163,211
Depreciation, Depletion and Amortization, Nonproduction	$6,817	$3,404	$1,468	$1,247
Payments to Acquire Productive Assets	$1,957	$250	$85	$37
Share-based Payment Arrangement, Noncash Expense	$14,040	$12,604	$10,186	$7,820
Asset Impairment Charges	$10,844	—	$36	$36
Proceeds from Sale of Machinery and Equipment	$107	$60	$66	$66
Gain (Loss) on Disposition of Assets for Financial Service Operations	$-563	$-436	$-421	$-382
Net Cash Provided by (Used in) Investing Activities	$5,829	$-215	$-634	$-421
Issuance of Stock and Warrants for Services or Claims	—	—	$259	$259
Amortization of Debt Discount (Premium)	$368	$249	$186	$155
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,438	$1,173	$1,285	$1,348
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$1,145	$258	$-2,666	$-3,446
Income (Loss) from Equity Method Investments	$-4,931	$-1,084	$-5,284	$-5,961
Gain (Loss) on Disposition of Business	$8,446	$8,446	$855	$855
Proceeds from Noncontrolling Interests	$25,000	$905	$1,031	$662
Repayments of Lines of Credit	—	$22,505	$0	$0
Proceeds from Debt, Net of Issuance Costs	—	$22,468	$0	$0
Net Cash Provided by (Used in) Financing Activities	$5,387	$50,450	$95,162	$79,920
Cash and Cash Equivalents, at Carrying Value	$116,678	$85,899	$110,823	$132,970
Restricted Cash	—	$22,569	$26,330	$30,241
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$14	$48	$0	$-1
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$250	$300	$500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,018	$1,738	$1,355	$1,269
Increase (Decrease) in Prepaid Expense	$-1,051	$464	$-3,331	$-3,455
Increase (Decrease) in Marketable Securities, Restricted	—	$-1,990	$4,536	$4,920
Increase (Decrease) in Notes Receivables	—	$-9,750	$0	$0
Increase (Decrease) in Accounts Receivable	$181	$-672	$-229	$0
Increase (Decrease) in Contract with Customer, Asset	—	$1,469	$-1,469	$0
Increase (Decrease) in Accounts Payable	$1,508	$-2,096	$-737	$-304
Increase (Decrease) in Contract with Customer, Liability	$-43,947	$-58,860	$-26,257	$-26,214
IncreaseDecreaseInOperatingLeaseLiability	$-946	$-1,132	$-1,320	$-1,411
Net Cash Provided by (Used in) Operating Activities	$-84,114	$-58,445	$-65,843	$-51,899

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Import this data to Google Sheets with:

=jivedata("DTIL","financials")

Full statements spill as a table. For one cell: =jivedata("DTIL","Revenue") or =jivedata("DTIL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.