DTIL
DTIL
Precision BioSciences, Inc.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 | Q4-2021 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Collaboration and License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Operating Segments | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Food Segment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
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.
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.
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.
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.
About Precision BioSciences, Inc.
https://www.precisionbiosciences.comPrecision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing and ex vivo allogeneic CAR T therapies in the United States. It offers ARCUS, a genome editing platform to cure genetic disorders.
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 | Q4-2021 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Collaboration and License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Operating Segments | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Food Segment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
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.
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.
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.
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.

CEO
Michael Amoroso
Compensation Summary
(Year 2025)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-02-14 | Reverse | 1:30 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
EMPERY ASSET MANAGEMENT, LP
Shares:2.19M
Value:$17.29M
ABRDN PLC
Shares:2.14M
Value:$16.85M
OCTAGON CAPITAL ADVISORS LP
Shares:1.92M
Value:$15.11M
Summary
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