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Precision BioSciences Inc

DTIL

添加自選

6.990USD

-0.010-0.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

180.36M總市值

虧損本益比TTM

Precision BioSciences Inc

6.990

-0.010-0.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DTIL 現金流量表

您可以訪問Precision BioSciences Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2018Q2

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

37.35%-11.94M

39.78%-11.25M

-158.29%-15.27M

-36.33%-20.27M

-0.37%-19.05M

-121.81%-18.68M

74.40%-5.91M

29.64%-14.87M

39.67%-18.98M

61.44%-8.42M

-179.12%-23.09M

12.76%-21.13M

-8.98%-31.46M

7.76%-21.84M

222.09%29.19M

22.70%-24.22M

-142.41%-28.87M

-76.04%-23.68M

-7.57%-23.91M

-21.46%-31.34M

362.72%68.07M

34.56%-13.45M

-59.00%-22.22M

-55.66%-25.80M

-30.16%-25.91M

-59.20%-20.56M

7.11%-13.98M

-78.03%-16.57M

-37.73%-19.91M

-71.04%-12.91M

---15.05M

---9.31M

---14.45M

---7.55M

持續經營淨收入

10.33%-18.44M

213.46%20.13M

-32.55%-21.77M

-171.82%-23.52M

-339.46%-20.57M

-8.94%-17.75M

-103.30%-16.43M

375.41%32.75M

134.27%8.59M

42.82%-16.29M

66.26%-8.08M

61.69%-11.89M

11.03%-25.06M

-27.81%-28.49M

-112.31%-23.95M

-243.31%-31.04M

-50.72%-28.17M

4.96%-22.29M

56.65%-11.28M

166.22%21.66M

30.36%-18.69M

-12.13%-23.45M

-25.43%-26.02M

-68.25%-32.70M

15.56%-26.84M

-35.44%-20.92M

-112.61%-20.74M

-64.35%-19.44M

-252.67%-31.78M

-109.20%-15.44M

---9.76M

---11.83M

---9.01M

---7.38M

持續經營損益

-24.30%299.00K

-16.08%381.00K

-51.05%350.00K

-65.38%378.00K

-65.44%395.00K

-76.35%454.00K

-55.86%715.00K

-44.43%1.09M

-41.47%1.14M

-85.67%1.92M

-16.54%1.62M

1.87%1.96M

-0.76%1.95M

516.00%13.40M

-14.27%1.94M

-18.47%1.93M

-9.56%1.97M

-0.68%2.17M

1.57%2.26M

7.40%2.37M

0.97%2.18M

21.06%2.19M

59.10%2.23M

88.61%2.20M

129.50%2.15M

126.41%1.81M

139.49%1.40M

128.13%1.17M

105.02%939.00K

44.75%799.00K

--585.00K

--512.00K

--458.00K

--552.00K

其他非現金項目

-59.45%341.00K

107.69%592.00K

135.56%1.27M

91.98%-613.00K

108.23%841.00K

-10364.00%-7.70M

-1325.00%-3.58M

-2451.08%-7.64M

-4522.51%-10.22M

-66.52%75.00K

34.56%292.00K

55.50%325.00K

14.93%231.00K

103.94%224.00K

101.23%217.00K

-29.87%209.00K

-30.69%201.00K

-2121.00%-5.68M

-6612.96%-17.59M

19.20%298.00K

23.40%290.00K

--281.00K

--270.00K

108.47%250.00K

-98.15%235.00K

--0.00

---2.95M

--12.71M

----

--0.00

----

營運資金變化

-352.20%-5.86M

-3120.31%-27.21M

-80.96%1.89M

94.11%-2.62M

93.63%-1.29M

-69.51%901.00K

178.08%9.90M

-165.43%-44.47M

-35.44%-20.33M

130.94%2.96M

-128.83%-12.68M

-710.15%-16.75M

-82.09%-15.01M

-7865.85%-9.55M

2839.75%43.97M

96.53%-2.07M

-110.22%-8.24M

-96.62%123.00K

33.54%-1.60M

-4582.62%-59.57M

1864.94%80.64M

189.46%3.64M

-184.06%-2.42M

-43.25%1.33M

-30.47%-4.57M

-13466.67%-4.07M

146.58%2.87M

34.06%2.34M

42.17%-3.50M

96.47%-30.00K

---6.17M

--1.75M

---6.06M

---851.00K

-應收款項（增）減

-336.13%-4.00M

102.65%4.00K

-100.04%-4.00K

-97.81%4.00K

299.76%1.69M

-105.83%-151.00K

443.86%9.77M

335.71%183.00K

-3361.54%-848.00K

51940.00%2.59M

-105.71%-2.84M

100.08%42.00K

--26.00K

---5.00K

--49.79M

-366.41%-50.02M

100.00%0.00

-100.00%0.00

100.00%0.00

397.22%18.77M

-220.08%-9.26M

116.25%116.00K

---10.03M

-36.08%3.78M

48.63%-2.89M

-111.90%-714.00K

100.00%0.00

--5.91M

---5.63M

--6.00M

---6.52M

--0.00

-預付費用（增）減

-121.24%-393.00K

308.17%2.75M

210.17%1.59M

-179.73%-2.86M

156.45%1.85M

-67.92%673.00K

-557.59%-1.45M

830.35%3.59M

-275.80%-3.28M

134.37%2.10M

-7.06%316.00K

-111.09%-491.00K

-333.16%-872.00K

-202.78%-6.10M

-85.67%340.00K

313.29%4.43M

160.42%374.00K

140.15%5.94M

21.70%2.37M

10.59%-2.08M

-137.86%-619.00K

99.11%2.47M

178.78%1.95M

-6734.29%-2.32M

166.72%1.64M

7.25%1.24M

54.56%-2.47M

-98.01%35.00K

112.39%613.00K

210.46%1.16M

---5.44M

--1.76M

---4.95M

--373.00K

-其他流動資產變化

-94.19%42.00K

-455.68%-4.51M

-119.06%-106.00K

-679.49%-304.00K

1368.42%723.00K

495.31%1.27M

-4.96%556.00K

-102.56%-39.00K

90.02%-57.00K

-96.52%213.00K

550.00%585.00K

130.81%1.52M

-433.92%-571.00K

320.06%6.12M

-63.56%90.00K

-2451.55%-4.95M

2950.00%171.00K

-31000.00%-2.78M

-9.19%247.00K

-138.65%-194.00K

-100.43%-6.00K

-99.45%9.00K

8.37%272.00K

170.60%502.00K

1100.71%1.41M

1749.49%1.63M

178.68%251.00K

-14120.00%-711.00K

-464.00%-141.00K

69.54%-99.00K

---319.00K

---5.00K

---25.00K

---325.00K

-其他流動負債變化

65.08%-1.80M

-3566.77%-24.05M

-65.19%519.00K

101.37%659.00K

62.68%-5.14M

82.96%-656.00K

114.67%1.49M

-165.26%-48.04M

-9.83%-13.78M

60.93%-3.85M

-52.90%-10.16M

-138.79%-18.11M

-343.39%-12.55M

-77.34%-9.85M

-79.26%-6.65M

160.78%46.69M

-103.05%-2.83M

-253.07%-5.55M

-177.46%-3.71M

-7423.51%-76.81M

3059.99%92.91M

157.84%3.63M

109.96%4.79M

78.81%-1.02M

-431.47%-3.14M

-40.26%-6.27M

-41.91%2.28M

-242.26%-4.82M

177.56%947.00K

-193.31%-4.47M

--3.92M

---1.41M

---1.22M

---1.52M

非持續經營活動現金淨額

經營活動現金淨額

37.35%-11.94M

39.78%-11.25M

-158.29%-15.27M

-36.33%-20.27M

-0.37%-19.05M

-121.81%-18.68M

74.40%-5.91M

29.64%-14.87M

39.67%-18.98M

61.44%-8.42M

-179.12%-23.09M

12.76%-21.13M

-8.98%-31.46M

7.76%-21.84M

222.09%29.19M

22.70%-24.22M

-142.41%-28.87M

-76.04%-23.68M

-7.57%-23.91M

-21.46%-31.34M

362.72%68.07M

34.56%-13.45M

-59.00%-22.22M

-55.66%-25.80M

-30.16%-25.91M

-59.20%-20.56M

7.11%-13.98M

-78.03%-16.57M

-37.73%-19.91M

-71.04%-12.91M

---15.05M

---9.31M

---14.45M

---7.55M

投資活動現金流量

持續投資活動現金淨額

-63.69%114.00K

235.05%325.00K

-126.56%-17.00K

-57.14%12.00K

1107.69%314.00K

330.95%97.00K

100.85%64.00K

-97.35%28.00K

-96.39%26.00K

-106.65%-42.00K

-793.94%-7.56M

35.56%1.06M

-11.86%721.00K

-58.01%632.00K

-26.50%1.09M

-53.91%779.00K

-27.29%818.00K

37.32%1.50M

41.64%1.48M

-5.32%1.69M

1.99%1.13M

-80.18%1.10M

-82.31%1.05M

-78.06%1.79M

-78.30%1.10M

-43.99%5.53M

46.30%5.92M

621.37%8.14M

721.00%5.08M

1854.65%9.87M

--4.04M

--1.13M

--619.00K

--505.00K

資本性支出

-62.42%118.00K

280.41%369.00K

-100.00%0.00

-39.29%17.00K

265.12%314.00K

361.90%97.00K

-85.32%64.00K

-97.51%28.00K

-88.07%86.00K

-96.68%21.00K

-60.00%436.00K

44.54%1.13M

-11.86%721.00K

-58.01%632.00K

-26.50%1.09M

-53.91%779.00K

-27.29%818.00K

37.32%1.50M

41.64%1.48M

-5.32%1.69M

1.99%1.13M

-80.18%1.10M

-82.31%1.05M

-78.06%1.79M

-78.30%1.10M

-43.99%5.53M

45.76%5.92M

621.37%8.14M

721.00%5.08M

1854.65%9.87M

--4.06M

--1.13M

--619.00K

--505.00K

固定資產交易的淨現金流

-78.13%14.00K

-125.77%-25.00K

-143.59%-17.00K

-110.71%-3.00K

146.15%64.00K

253.97%97.00K

100.51%39.00K

-97.22%28.00K

-95.01%26.00K

-109.97%-63.00K

-798.53%-7.61M

29.14%1.01M

-36.31%521.00K

-58.01%632.00K

48.70%1.09M

-53.91%779.00K

-27.29%818.00K

37.32%1.50M

-29.99%733.00K

-5.32%1.69M

1.99%1.13M

-80.18%1.10M

-82.31%1.05M

-78.06%1.79M

-78.30%1.10M

-43.99%5.53M

123.74%5.92M

621.37%8.14M

721.00%5.08M

1854.65%9.87M

--2.65M

--1.13M

--619.00K

--505.00K

無形資產交易淨現金流

-60.00%100.00K

--350.00K

-100.00%0.00

--15.00K

--250.00K

-100.00%0.00

-50.00%25.00K

-100.00%0.00

--21.00K

--50.00K

--200.00K

--0.00

-100.00%0.00

----

--0.00

--750.00K

----

--0.00

--1.40M

----

--0.00

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

63.69%-114.00K

-235.05%-325.00K

126.56%17.00K

57.14%-12.00K

-1107.69%-314.00K

-330.95%-97.00K

-100.85%-64.00K

97.35%-28.00K

96.39%-26.00K

106.65%42.00K

793.94%7.56M

-35.56%-1.06M

11.86%-721.00K

58.01%-632.00K

26.50%-1.09M

53.91%-779.00K

27.29%-818.00K

-37.32%-1.50M

-41.64%-1.48M

5.32%-1.69M

-1.99%-1.13M

80.18%-1.10M

82.31%-1.05M

78.06%-1.79M

78.30%-1.10M

43.99%-5.53M

-46.30%-5.92M

-621.37%-8.14M

-721.00%-5.08M

-1854.65%-9.87M

---4.04M

---1.13M

---619.00K

---505.00K

融資活動現金流量

持續融資活動現金淨額

-93.03%745.00K

1209.39%77.52M

-55.56%1.66M

654.99%5.30M

-73.35%10.69M

109.34%5.92M

11079.41%3.73M

-62.10%702.00K

5310.93%40.09M

--2.83M

81.11%-34.00K

-98.01%1.85M

-67.05%741.00K

-100.00%0.00

-101.51%-180.00K

587.66%92.92M

-93.87%2.25M

4131.31%8.38M

2139.85%11.92M

4641.05%13.51M

11592.68%36.72M

-71.95%198.00K

772.13%532.00K

-99.79%285.00K

-99.18%314.00K

144.35%706.00K

-99.71%61.00K

52.57%134.31M

191375.00%38.30M

-11471.43%-1.59M

--21.32M

--88.03M

--20.00K

--14.00K

債務發行/償還的淨現金流

--0.00

100.00%0.00

----

---20.00K

---17.00K

----

100.00%0.00

----

-200.00%-5.00K

-6900.00%-350.00K

708.50%19.97M

----

--5.00K

---5.00K

--2.47M

----

--0.00

----

--0.00

--39.55M

----

--0.00

----

普通股發行/償還的淨現金流

-93.72%662.00K

1204.98%77.52M

-56.24%1.58M

654.99%5.30M

-73.62%10.55M

110.12%5.94M

2718.12%3.61M

-62.10%702.00K

8884.94%39.98M

--2.83M

---138.00K

-97.46%1.85M

-72.65%445.00K

-100.00%0.00

651.24%72.91M

-95.35%1.63M

--7.35M

--8.43M

--9.71M

--35.00M

----

--0.00

--135.19M

----

--0.00

----

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--21.72M

--88.02M

----

現金股利支付

----

--0.00

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

-80.00%1.00K

-100.00%0.00

-91.18%30.00K

-99.51%5.00K

-99.71%9.00K

-97.19%38.00K

-73.79%340.00K

418.18%1.03M

2274.05%3.11M

812.16%1.35M

511.79%1.30M

-75.88%198.00K

114.75%131.00K

-45.59%148.00K

98.13%212.00K

1224.19%821.00K

125.93%61.00K

338.71%272.00K

435.00%107.00K

342.86%62.00K

--27.00K

--62.00K

--20.00K

--14.00K

其他融資活動的淨現金流額

-40.71%83.00K

--0.00

-43.07%78.00K

--0.00

25.00%140.00K

--0.00

31.73%137.00K

--0.00

-57.89%112.00K

--0.00

-35.40%104.00K

--0.00

-5.67%266.00K

--0.00

-58.29%161.00K

100.00%0.00

-32.54%282.00K

--0.00

-3.74%386.00K

-109.49%-13.00K

309.80%418.00K

100.00%0.00

--401.00K

111.97%137.00K

107.49%102.00K

93.05%-115.00K

100.00%0.00

-2190.00%-1.15M

---1.36M

---1.65M

---431.00K

---50.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-93.03%745.00K

1209.39%77.52M

-55.56%1.66M

654.99%5.30M

-73.35%10.69M

109.34%5.92M

11079.41%3.73M

-62.10%702.00K

5310.93%40.09M

--2.83M

81.11%-34.00K

-98.01%1.85M

-67.05%741.00K

-100.00%0.00

-101.51%-180.00K

587.66%92.92M

-93.87%2.25M

4131.31%8.38M

2139.85%11.92M

4641.05%13.51M

11592.68%36.72M

-71.95%198.00K

772.13%532.00K

-99.79%285.00K

-99.18%314.00K

144.35%706.00K

-99.71%61.00K

52.57%134.31M

191375.00%38.30M

-11471.43%-1.59M

--21.32M

--88.03M

--20.00K

--14.00K

現金淨流量

期初現金流

26.45%137.15M

-41.31%71.21M

-31.37%84.81M

-27.57%99.79M

-7.04%108.47M

-0.74%121.33M

-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

80.38%226.10M

143.98%116.50M

64.31%103.19M

80.07%127.57M

--125.34M

--47.75M

--62.80M

--70.84M

當期現金流變化

-30.27%-11.31M

612.76%65.94M

-506.06%-13.59M

-5.55%-14.98M

-141.16%-8.68M

-131.59%-12.86M

85.59%-2.24M

30.20%-14.20M

167.07%21.09M

75.29%-5.55M

-155.75%-15.56M

-129.95%-20.34M

-14.59%-31.44M

-33.72%-22.48M

307.21%27.92M

447.97%67.91M

-126.47%-27.44M

-17.13%-16.81M

40.75%-13.47M

28.51%-19.52M

488.26%103.66M

43.46%-14.35M

-14.64%-22.74M

-124.91%-27.30M

-300.65%-26.70M

-4.12%-25.38M

-991.42%-19.83M

41.25%109.60M

188.39%13.31M

-203.17%-24.38M

--2.23M

--77.59M

---15.05M

---8.04M

期末現金流

26.11%125.85M

26.45%137.15M

-41.31%71.21M

-31.37%84.81M

-27.57%99.79M

-7.04%108.47M

-0.74%121.33M

-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

80.38%226.10M

143.98%116.50M

64.31%103.19M

--127.57M

--125.34M

--47.75M

--62.80M

自由現金流

37.75%-12.05M

38.13%-11.62M

-155.52%-15.27M

-36.19%-20.29M

-1.57%-19.37M

-122.41%-18.78M

74.60%-5.98M

33.08%-14.90M

40.76%-19.07M

62.43%-8.44M

-183.75%-23.53M

10.97%-22.26M

-8.40%-32.19M

10.76%-22.48M

210.67%28.10M

24.30%-25.00M

-144.35%-29.69M

-73.12%-25.19M

-9.10%-25.39M

-19.73%-33.03M

347.83%66.95M

44.23%-14.55M

-16.96%-23.27M

-11.63%-27.59M

-8.10%-27.01M

-14.49%-26.09M

-4.12%-19.89M

-136.75%-24.71M

-65.79%-24.99M

-182.88%-22.78M

---19.11M

---10.44M

---15.07M

---8.05M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Precision BioSciences Inc 產生了多少營業活動現金流量？



Precision BioSciences Inc 2025 財年的營業活動現金流量為 -65.84M，反映其核心業務經營活動所產生的現金。

Precision BioSciences Inc 的經營活動現金流同比有何變化？



Precision BioSciences Inc 的經營活動現金流同比增長 -12.66%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Precision BioSciences Inc 的資本支出是多少？



Precision BioSciences Inc 最近一個季度的資本支出為 700.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Precision BioSciences Inc 的籌資活動現金流量有何變化？



Precision BioSciences Inc 最近一個季度用於籌資活動的現金為 95.16M。

什麼是自由現金流量？它對 DTIL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Precision BioSciences Inc 最近一個季度的自由現金流量是多少？



Precision BioSciences Inc 最近一個季度的自由現金流量為 -66.54M，較去年同期變動 -13.32%。