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Precision BioSciences Inc

DTIL

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6.990USD

-0.010-0.14%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

180.36MCap. mercado

PérdidaP/E TTM

Precision BioSciences Inc

6.990

-0.010-0.14%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

DTIL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Precision BioSciences Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

31.03%101.18M

33.92%115.58M

-55.66%44.87M

-49.63%62.24M

-43.95%77.22M

-26.03%86.31M

-17.20%101.20M

-10.32%123.57M

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

32.14%212.05M

5.86%184.13M

-39.92%116.22M

59.98%143.66M

54.08%160.47M

37.09%173.94M

25.47%193.46M

-50.36%89.80M

-49.51%104.15M

-43.88%126.89M

32.35%154.19M

75.29%180.89M

61.69%206.26M

--226.10M

--116.50M

--103.19M

--127.57M

Efectivo y equivalentes de efectivo

28.68%99.37M

29.02%110.82M

-54.56%44.87M

-49.63%62.24M

-43.95%77.22M

-26.38%85.90M

-19.21%98.75M

-10.32%123.57M

-12.88%137.77M

-38.45%116.68M

-42.36%122.23M

-25.17%137.79M

36.06%158.13M

31.96%189.58M

32.14%212.05M

5.86%184.13M

-39.92%116.22M

59.98%143.66M

54.08%160.47M

37.09%173.94M

25.47%193.46M

-50.36%89.80M

-49.51%104.15M

-43.88%126.89M

32.35%154.19M

75.29%180.89M

61.69%206.26M

--226.10M

--116.50M

--103.19M

--127.57M

-Inversiones a corto plazo

--1.81M

1053.03%4.76M

-100.00%0.00

--0.00

--413.00K

--2.45M

----

Por cobrar

99900.00%4.00M

-100.00%0.00

-99.74%4.00K

-100.00%0.00

-99.97%4.00K

-86.73%1.70M

-89.82%1.55M

2019.17%13.82M

1816.71%13.30M

1677.50%12.80M

2025.45%15.20M

-98.71%652.00K

42.21%694.00K

47.54%720.00K

46.52%715.00K

10249.80%50.51M

-97.47%488.00K

-95.12%488.00K

-95.18%488.00K

487.95%488.00K

399.30%19.26M

936.27%10.00M

3946.40%10.12M

-66.80%83.00K

-37.34%3.86M

-6.04%965.00K

-96.17%250.00K

--250.00K

--6.16M

--1.03M

--6.52M

-Cuentas y pagarés por cobrar

99900.00%4.00M

-100.00%0.00

-97.87%4.00K

-100.00%0.00

-98.97%4.00K

-74.58%229.00K

-94.64%188.00K

-68.25%207.00K

-43.80%390.00K

25.14%901.00K

390.91%3.51M

-98.71%652.00K

42.21%694.00K

47.54%720.00K

46.52%715.00K

10249.80%50.51M

-97.47%488.00K

-95.12%488.00K

-95.18%488.00K

487.95%488.00K

399.30%19.26M

936.27%10.00M

3946.40%10.12M

-66.80%83.00K

-37.34%3.86M

84.51%965.00K

-96.17%250.00K

--250.00K

--6.16M

--523.00K

--6.52M

-Préstamos por cobrar

----

-100.00%0.00

--12.25M

--11.55M

--11.90M

--11.69M

----

-Otros por cobrar

----

-100.00%0.00

----

--1.47M

--1.36M

----

--504.00K

----

Gastos prepago

-23.70%3.50M

-51.72%3.11M

-17.67%5.86M

31.44%7.45M

-50.39%4.59M

7.76%6.44M

-11.90%7.11M

-36.42%5.67M

9.85%9.25M

-20.86%5.98M

-34.31%8.07M

-29.43%8.91M

-50.62%8.42M

-56.68%7.55M

-41.99%12.29M

49.37%12.63M

167.36%17.06M

202.57%17.43M

157.33%21.19M

-16.96%8.46M

-18.84%6.38M

-39.33%5.76M

-23.31%8.23M

23.22%10.18M

-5.27%7.86M

6.55%9.50M

6.62%10.74M

--8.27M

--8.30M

--8.91M

--10.07M

Otros activos corrientes

-94.83%6.00K

-87.80%45.00K

80.04%848.00K

-45.95%427.00K

-9.38%116.00K

-11.93%369.00K

34.96%471.00K

57.06%790.00K

-92.76%128.00K

-66.67%419.00K

13.68%349.00K

20.33%503.00K

524.38%1.77M

643.79%1.26M

-65.81%307.00K

-92.28%418.00K

708.57%283.00K

4125.00%169.00K

1372.13%898.00K

2156.67%5.42M

-96.25%35.00K

-99.83%4.00K

-97.29%61.00K

-90.30%240.00K

-84.50%934.00K

-8.58%2.32M

23.38%2.25M

--2.47M

--6.03M

--2.54M

--1.82M

Total de activos corrientes

32.39%108.69M

25.00%118.74M

-53.22%51.70M

-51.22%70.26M

-48.95%82.10M

-30.34%94.99M

-24.22%110.52M

-2.59%144.03M

-4.85%160.83M

-31.51%136.36M

-35.28%145.85M

-40.30%147.86M

26.08%169.02M

23.09%199.10M

23.12%225.37M

31.54%247.69M

-38.83%134.05M

53.23%161.75M

49.35%183.05M

37.06%188.30M

31.35%219.14M

-45.49%105.56M

-44.16%122.56M

-42.05%137.39M

21.80%166.84M

67.43%193.67M

50.36%219.50M

--237.09M

--136.98M

--115.67M

--145.98M

Activos no corrientes

Activos fijos netos

-30.01%6.65M

-28.97%7.23M

-25.48%8.16M

-26.00%8.82M

-28.41%9.50M

-30.29%10.18M

11.63%10.96M

-48.12%11.92M

-37.55%13.27M

-36.97%14.60M

-60.87%9.81M

-13.80%22.97M

-23.50%21.24M

-21.03%23.16M

-32.31%25.08M

-30.97%26.65M

-30.60%27.77M

-29.32%29.33M

-14.21%37.05M

-12.34%38.60M

-11.82%40.01M

4.87%41.50M

10.85%43.19M

33.60%44.04M

62.58%45.37M

87.12%39.57M

201.00%38.96M

--32.96M

--27.91M

--21.15M

--12.94M

Fondo de comercio y otros activos intangibles

85.67%1.13M

87.46%1.17M

153.87%985.00K

61.33%605.00K

57.25%607.00K

55.50%622.00K

-60.29%388.00K

-75.84%375.00K

-74.69%386.00K

-70.33%400.00K

-50.38%977.00K

-22.21%1.55M

-24.54%1.52M

-34.18%1.35M

-5.06%1.97M

48.55%2.00M

48.82%2.02M

49.16%2.05M

49.53%2.07M

-4.21%1.34M

-4.16%1.36M

-4.12%1.37M

-4.08%1.39M

-3.51%1.40M

-2.95%1.42M

-2.32%1.43M

-2.36%1.45M

--1.45M

--1.46M

--1.47M

--1.48M

Otros activos no actuales

17.12%26.68M

16.44%26.54M

16.41%26.54M

9631.62%22.77M

9471.85%22.78M

10028.89%22.79M

9643.59%22.80M

-62.20%234.00K

-91.36%238.00K

-91.25%225.00K

-97.54%234.00K

-93.37%619.00K

-40.84%2.75M

-44.62%2.57M

125.74%9.52M

400.38%9.33M

156.90%4.66M

169.67%4.64M

171.13%4.22M

37.03%1.86M

216.78%1.81M

208.42%1.72M

296.68%1.56M

226.38%1.36M

26.27%572.00K

78.85%558.00K

67.52%392.00K

--417.00K

--453.00K

--312.00K

--234.00K

Total de activos no actuales

-16.81%35.20M

-13.82%35.68M

-2.18%41.80M

77.67%38.67M

76.92%42.31M

76.75%41.40M

131.10%42.73M

-35.67%21.77M

-32.61%23.91M

-40.04%23.42M

-60.12%18.49M

-31.61%33.83M

-24.98%35.48M

-21.47%39.06M

5.02%46.37M

18.32%49.47M

9.54%47.30M

11.55%49.74M

-4.28%44.15M

-10.66%41.81M

-8.83%43.18M

7.30%44.59M

13.06%46.13M

34.36%46.80M

58.82%47.36M

81.29%41.56M

178.33%40.80M

--34.83M

--29.82M

--22.93M

--14.66M

Total de activos

15.66%143.89M

13.22%154.42M

-38.99%93.51M

-34.30%108.93M

-32.66%124.41M

-14.64%136.39M

-6.75%153.26M

-8.75%165.80M

-9.66%184.74M

-32.91%159.78M

-39.52%164.34M

-38.86%181.70M

12.77%204.50M

12.61%238.17M

19.60%271.73M

29.14%297.16M

-30.87%181.35M

40.85%211.50M

34.69%227.20M

24.93%230.11M

22.46%262.32M

-36.17%150.16M

-35.19%168.69M

-32.26%184.19M

28.42%214.20M

69.72%235.23M

62.04%260.30M

--271.92M

--166.80M

--138.60M

--160.64M

Pasivos

Pasivos corrientes

-Otros por pagar

-4.24%858.00K

-34.38%649.00K

-55.88%611.00K

-62.37%721.00K

-67.68%896.00K

-58.64%989.00K

-24.93%1.39M

58.22%1.92M

96.32%2.77M

220.94%2.39M

50.24%1.84M

-16.43%1.21M

-12.84%1.41M

-23.75%745.00K

-34.68%1.23M

-9.94%1.45M

-20.20%1.62M

14.40%977.00K

--1.88M

--1.61M

--2.03M

--854.00K

----

--835.00K

--631.00K

--368.00K

--152.00K

Gastos acumulados

69.60%4.40M

-10.24%6.46M

-35.31%4.45M

-20.90%3.44M

38.17%2.59M

10.15%7.20M

30.00%6.88M

-24.74%4.35M

-57.21%1.88M

-30.96%6.54M

-37.50%5.30M

-29.82%5.78M

-16.13%4.38M

-12.30%9.46M

12.14%8.47M

10.52%8.24M

-16.13%5.23M

19.74%10.79M

-23.92%7.56M

-5.24%7.45M

-10.40%6.23M

7.19%9.01M

16.93%9.93M

58.10%7.86M

83.75%6.96M

175.43%8.41M

50.98%8.49M

--4.97M

--3.79M

--3.05M

--5.63M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

0.79%22.49M

--22.46M

--22.41M

--22.36M

--22.32M

----

--2.45M

--2.43M

----

--52.44M

----

-Deuda a corto plazo

----

-100.00%0.00

0.79%22.49M

--22.46M

--22.41M

--22.36M

--22.32M

----

--2.45M

--2.43M

----

--52.44M

----

Pasivos diferidos

----

-100.00%0.00

3470.29%6.25M

1038.59%5.99M

138.20%5.73M

-75.43%2.96M

-99.00%175.00K

-97.79%526.00K

-93.71%2.41M

-73.95%12.04M

-63.96%17.45M

-42.64%23.81M

94.39%38.27M

117.44%46.19M

120.26%48.41M

86.82%41.51M

-62.92%19.69M

-29.74%21.24M

-24.79%21.98M

-3.64%22.22M

298.99%53.09M

83.40%30.24M

171.38%29.22M

223.47%23.06M

40.50%13.31M

95.42%16.49M

-6.06%10.77M

--7.13M

--9.47M

--8.44M

--11.46M

Otros pasivos corrientes

-87.05%858.00K

-83.55%649.00K

339.68%6.86M

174.77%6.71M

27.98%6.63M

-72.65%3.95M

-91.91%1.56M

-90.24%2.44M

-86.95%5.18M

-69.27%14.43M

-61.13%19.29M

-41.76%25.02M

86.24%39.68M

111.23%46.94M

108.05%49.63M

80.29%42.96M

-61.35%21.31M

-28.53%22.22M

-18.35%23.86M

3.34%23.83M

314.25%55.12M

88.58%31.09M

171.38%29.22M

189.55%23.06M

31.73%13.31M

87.26%16.49M

-7.29%10.77M

--7.96M

--10.10M

--8.80M

--11.61M

Total pasivos corrientes

-37.42%7.75M

-40.50%8.91M

25.15%15.00M

-58.83%13.57M

-62.83%12.39M

-70.03%14.98M

-76.33%11.98M

-41.56%32.96M

-28.85%33.34M

-16.22%49.99M

-17.22%50.62M

4.59%56.40M

60.99%46.86M

65.83%59.66M

67.64%61.15M

48.75%53.92M

-54.38%29.11M

-15.99%35.98M

-13.12%36.48M

5.65%36.25M

168.54%63.80M

59.03%42.83M

76.95%41.98M

116.88%34.31M

-66.72%23.76M

91.35%26.93M

12.21%23.73M

--15.82M

--71.38M

--14.07M

--21.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.19%26.91M

-4.96%27.30M

-4.69%27.67M

295.35%28.03M

282.98%28.38M

271.94%28.73M

--29.03M

123.48%7.09M

-69.75%7.41M

-69.11%7.72M

-100.00%0.00

-87.77%3.17M

259.86%24.50M

242.87%25.00M

265.75%25.48M

244.88%25.94M

-15.54%6.81M

-15.08%7.29M

-23.37%6.97M

-17.53%7.52M

-14.92%8.06M

--8.59M

--9.09M

--9.12M

--9.48M

--0.00

-Deuda a largo plazo

0.37%22.42M

0.37%22.40M

0.43%22.37M

--22.35M

--22.34M

--22.32M

--22.28M

----

-100.00%0.00

797.26%22.27M

796.81%22.22M

--22.17M

--22.12M

--2.48M

----

-Pasivos por arrendamiento a largo plazo

-25.74%4.49M

-23.53%4.90M

-21.59%5.30M

-19.90%5.68M

-18.42%6.05M

-17.08%6.40M

--6.75M

123.48%7.09M

231.89%7.41M

178.21%7.72M

-100.00%0.00

-17.00%3.17M

-48.39%2.23M

-42.32%2.78M

-52.56%3.31M

-49.18%3.82M

-46.33%4.33M

-43.94%4.81M

-23.37%6.97M

-17.53%7.52M

-14.92%8.06M

--8.59M

--9.09M

--9.12M

--9.48M

----

Pasivos diferidos

-67.21%10.00M

-69.97%10.00M

-18.11%29.96M

-17.83%30.23M

-64.02%30.50M

-59.92%33.30M

-56.40%36.58M

-58.24%36.78M

-8.62%84.77M

-10.54%83.08M

-16.53%83.90M

-22.77%88.08M

22.47%92.76M

20.59%92.87M

22.82%100.51M

33.70%114.05M

-42.29%75.74M

42.82%77.02M

52.15%81.84M

54.64%85.30M

99.05%131.24M

-18.16%53.93M

-30.94%53.79M

-30.39%55.16M

-19.32%65.94M

-20.42%65.89M

-7.56%77.89M

--79.25M

--81.72M

--82.81M

--84.25M

Pasivos derivados

--22.80M

----

Otros pasivos no corrientes

-69.90%10.32M

-28.48%25.95M

-27.79%34.21M

-34.81%33.27M

-67.88%34.30M

-56.32%36.29M

-44.04%47.38M

-42.06%51.04M

14.87%106.79M

-10.73%83.08M

-15.95%84.66M

-22.92%88.08M

22.68%92.96M

20.78%93.07M

22.37%100.73M

33.21%114.28M

-42.43%75.78M

41.87%77.06M

53.03%82.31M

55.52%85.79M

99.64%131.63M

-22.39%54.32M

-33.42%53.79M

-32.83%55.16M

-22.05%65.94M

-17.24%69.99M

-5.97%80.78M

--82.12M

--84.59M

--84.56M

--85.91M

Total pasivos no corrientes

-4.22%60.03M

-18.09%53.26M

-19.02%61.88M

5.47%61.31M

-45.11%62.68M

-28.50%65.02M

-9.75%76.41M

-36.30%58.13M

-2.78%114.20M

-22.99%90.93M

-32.92%84.66M

-34.92%91.26M

42.23%117.47M

39.98%118.07M

41.36%126.20M

50.27%140.22M

-40.88%82.59M

34.09%84.35M

41.99%89.28M

45.16%93.31M

85.25%139.70M

-10.12%62.90M

-22.16%62.88M

-21.72%64.28M

-10.85%75.41M

-17.24%69.99M

-5.97%80.78M

--82.12M

--84.59M

--84.56M

--85.91M

Total pasivos

-9.70%67.79M

-22.29%62.17M

-13.03%76.88M

-17.80%74.87M

-49.11%75.07M

-43.23%80.00M

-34.66%88.39M

-38.31%91.09M

-10.22%147.53M

-20.71%140.92M

-27.79%135.28M

-23.94%147.66M

47.12%164.32M

47.71%177.74M

48.98%187.35M

49.84%194.14M

-45.11%111.69M

13.81%120.33M

19.92%125.76M

31.41%129.56M

105.20%203.49M

9.09%105.73M

0.34%104.86M

0.66%98.59M

-36.42%99.17M

-1.74%96.92M

-2.38%104.51M

--97.94M

--155.97M

--98.64M

--107.06M

Capital de los accionistas

Capital ordinario

12.72%623.68M

15.11%621.39M

6.67%565.91M

7.18%561.55M

6.57%553.32M

5.96%539.81M

5.40%530.54M

4.74%523.96M

4.99%519.20M

4.03%509.44M

3.75%503.36M

4.25%500.26M

19.03%494.50M

19.79%489.70M

22.27%485.16M

24.76%479.85M

13.97%415.45M

23.34%408.80M

21.19%396.78M

19.02%384.61M

13.96%364.54M

4.78%331.45M

4.64%327.40M

4.13%323.15M

150.40%319.89M

150.87%316.33M

151.77%312.89M

--310.34M

--127.75M

--126.09M

--124.28M

Ganancias retenidas

-8.67%-546.63M

-9.48%-528.19M

-17.99%-548.32M

-17.46%-526.55M

-4.57%-503.03M

1.46%-482.46M

1.82%-464.72M

3.65%-448.29M

-6.10%-481.04M

-14.32%-489.63M

-18.39%-473.34M

-23.78%-465.26M

-31.47%-453.37M

-35.25%-428.31M

-35.82%-399.82M

-32.77%-375.88M

-13.15%-344.84M

-10.70%-316.68M

-12.10%-294.38M

-19.65%-283.11M

-49.46%-304.76M

-61.56%-286.07M

-68.18%-262.62M

-74.73%-236.60M

-75.82%-203.90M

-107.86%-177.07M

-123.89%-156.15M

---135.41M

---115.97M

---85.19M

---69.74M

Reservas de capital

12.72%623.68M

15.11%621.39M

6.67%565.91M

7.18%561.55M

6.57%553.32M

5.96%539.81M

5.40%530.54M

4.74%523.96M

4.99%519.20M

4.03%509.44M

3.75%503.36M

4.25%500.25M

19.03%494.50M

19.79%489.70M

22.27%485.15M

24.76%479.85M

13.97%415.45M

23.34%408.80M

21.19%396.78M

19.02%384.61M

13.96%364.54M

4.78%331.45M

4.64%327.40M

4.13%323.15M

150.40%319.89M

150.87%316.33M

151.77%312.89M

--310.34M

--127.75M

--126.09M

--124.28M

Menos: Acciones en tesorería

0.00%952.00K

--952.00K

Capital total

54.25%76.10M

63.58%92.25M

-74.36%16.63M

-54.42%34.05M

32.60%49.34M

198.99%56.39M

123.19%64.87M

119.48%74.71M

-7.39%37.21M

-68.79%18.86M

-65.56%29.06M

-66.96%34.04M

-42.32%40.18M

-33.71%60.43M

-16.82%84.38M

2.46%103.02M

18.42%69.66M

105.22%91.17M

58.94%101.44M

17.47%100.55M

-48.87%58.82M

-67.88%44.42M

-59.03%63.82M

-50.80%85.60M

962.18%115.03M

246.13%138.31M

190.73%155.79M

--173.98M

--10.83M

--39.96M

--53.59M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DTIL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Precision BioSciences Inc?



En su informe trimestral más reciente, Precision BioSciences Inc tenía 99.37M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Precision BioSciences Inc?



Precision BioSciences Inc reportó unos pasivos totales de 62.17M en el último trimestre reportado, incluyendo 8.91M en pasivos corrientes y 53.26M en pasivos no corrientes.

¿Cuáles son los activos totales de Precision BioSciences Inc?



En el último trimestre reportado, los activos totales de Precision BioSciences Inc fueron de 154.42M: se dividen en 118.74M en activos corrientes y 35.68M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Precision BioSciences Inc?



Precision BioSciences Inc reportó un patrimonio neto total de los accionistas de 92.25M en el último trimestre reportado.