DTIL - Precision BioScienc... Stock Analysis | Stock Taper
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Precision BioSciences, Inc.

DTIL

Precision BioSciences, Inc. NASDAQ
$7.88 4.65% (+0.35)

Market Cap $101.09 M
52w High $8.82
52w Low $3.53
P/E -2.17
Volume 251.66K
Outstanding Shares 12.83M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $34.2M $21.02M $19.25M 56.27% $1.06 $13.19M
Q3-2025 $13K $20.01M $-21.77M -167.48K% $-1.84 $-20.74M
Q2-2025 $18K $21.2M $-23.52M -130.67K% $-2.13 $-22.47M
Q1-2025 $29K $22.14M $-20.57M -70.91K% $-2.3 $-19.51M
Q4-2024 $638K $25.48M $-17.75M -2.78K% $-2.51 $-16.6M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $115.58M $154.42M $62.17M $92.25M
Q3-2025 $44.87M $93.51M $76.88M $16.63M
Q2-2025 $62.24M $108.93M $74.87M $34.05M
Q1-2025 $77.22M $124.41M $75.07M $49.34M
Q4-2024 $86.31M $136.39M $80M $56.39M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $20.13M $-11.25M $-325K $77.52M $65.94M $-11.28M
Q3-2025 $-21.77M $-15.27M $17K $1.66M $-17.37M $-15.27M
Q2-2025 $-23.52M $-20.27M $-12K $5.3M $-14.98M $-20.27M
Q1-2025 $-20.57M $-19.05M $-314K $10.69M $-8.68M $-19.37M
Q4-2024 $-17.75M $-18.68M $-97K $5.92M $-12.86M $-18.78M

Revenue by Products

Product Q4-2021Q1-2025Q2-2025Q3-2025
Collaboration and License
Collaboration and License
$0 $0 $0 $0
Operating Segments
Operating Segments
$0 $0 $0 $0
Food Segment
Food Segment
$0 $0 $0 $0
Therapeutics Segment
Therapeutics Segment
$10.00M $0 $0 $0

5-Year Trend Analysis

A comprehensive look at Precision BioSciences, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a strong cash balance relative to debt, providing a solid near‑term financial cushion; a clean, low‑leverage balance sheet; and a differentiated, proprietary gene‑editing platform with promising lead programs and strategic partnerships. The company is clearly oriented toward long‑term innovation rather than short‑term earnings.

! Risks

Major risks center on persistent operating losses, heavy cash burn, and reliance on capital markets or partners to fund ongoing trials. Scientifically, the gene‑editing field carries high technical and regulatory uncertainty, and intense competition from better‑resourced players raises the bar for clinical differentiation. Historical accumulated losses and a reverse split also hint at past market pressure and execution risk.

Outlook

Looking ahead, DTIL’s trajectory will be driven less by near‑term financial metrics and more by clinical readouts, regulatory interactions, and its ability to secure and maintain partnerships. If ARCUS‑based programs deliver strong safety and efficacy data, the current financial and competitive risks could be substantially mitigated; if not, the combination of cash burn and competition could become increasingly challenging. Overall, the company sits at a classic inflection point for a clinical‑stage biotech, where future outcomes are likely to be binary around key scientific and clinical milestones.