Precision BioSciences Inc

Precision BioSciences Inc

DTIL · NASDAQ · Healthcare / Biotechnology

7.57USD-0.47 (-5.91%)

Price History

Full chart

Market Stats

Previous Close8.04
Open8.15
Day Range7.52 – 8.16
52-Week Range3.53 – 9.62
Volume394.62K
Market Cap171.68M
P/E (TTM)0.00
Forward P/E11.78
EPS-1.32
Dividend Yield0.00%
Beta1.25
50-Day Avg7.44
200-Day Avg6.27

About

Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing therapies for gene edits, including gene insertion, excision, and elimination in the United States. The company offers ARCUS, a genome editing platform for DNA genome insertion, removal, and repair. It also provides PBGENE-HBV for the treatment of chronic hepatitis B virus (HBV) to eliminate covalently closed circular DNA with direct cuts and edits, as well as to inactivate integrated HBV DNA with the goal of long-lasting reductions in hepatitis B surface antigen; and PBGENE-DMD (Excision) for the treatment of Duchenne muscular dystrophy. In addition, the company develops PBGENE-3243 for the treatment of m.3243 associated mitochondrial diseases; and iECURE-OTC (Insertion) for ornithine transcarbamylase deficiency. It has collaboration agreements with TG Cell Therapy, Inc. to develop, manufacture, and commercialize azercabtagene zapreleucel for autoimmune diseases and other indications; and iECURE, Inc., an ARCUS-mediated targeted gene insertion. Precision BioSciences, Inc. was incorporated in 2006 and is headquartered in Durham, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Michael Amoroso
  • Employees67
  • Headquarters302 East Pettigrew St., Durham, NC, United States, 27701, USA
  • Websitehttps://precisionbiosciences.com

Leadership

  • Mr. Michael AmorosoPresident, CEO & Director · b. 1978
  • Mr. John Alexander Kelly R.Ph.Chief Operating Officer · b. 1967
  • Mr. Dario Scimeca J.D.Chief Legal Officer & Secretary · b. 1975
  • Dr. Jefferson J. Smith Ph.D.Co-Founder & Chief Research Officer · b. 1973
  • Mr. Naresh TannaChief Financial Officer · b. 1981
  • Ms. Mei BurrisVP of Finance & Chief Accounting Officer · b. 1986
  • Dr. Cassie Gorsuch Ph.D.Chief Scientific Officer
  • Ms. Juli BlancheChief People Officer
  • Ms. Cindy AtwellChief Development Officer
  • Mr. Neil Leatherbury M.S.Senior VP and Head of Chemistry, Manufacturing & Controls

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.01M6.48M10.88M22.24M24.29M115.53M25.10M48.73M68.70M34.26M
Growth (%)--7.57%+67.84%+104.34%+9.20%+375.72%-78.28%+94.15%+40.98%-50.12%
Cost of Revenue000---9.00M8.26M4.58M2.75M
Gross Profit7.01M6.48M10.88M22.24M24.29M115.53M25.10M48.73M68.70M34.26M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense15.84M28.46M58.80M109.44M134.11M154.91M87.41M92.46M94.86M86.41M
Operating Income-8.83M-21.97M-47.91M-87.20M-109.83M-39.38M-62.31M-43.74M-26.16M-52.15M
Operating Margin-125.84%-338.90%-440.25%-392.14%-452.25%-34.08%-248.26%-89.76%-38.08%-152.19%
EBITDA-8.19M-20.42M-43.68M-87.38M-99.19M-20.27M-62.79M-32.04M13.53M-42.43M
EBITDA Margin-116.72%-314.94%-401.39%-392.92%-408.45%-17.55%-250.20%-65.76%19.69%-123.84%
Net Income-8.25M-21.10M-46.04M-92.88M-109.01M-30.60M-111.64M-61.32M7.17M-45.72M
Net Income Margin-117.62%-325.45%-423.02%-417.65%-448.86%-26.49%-444.80%-125.84%10.43%-133.45%
R&D9.10M20.32M45.12M82.42M98.06M115.24M46.12M53.38M59.56M54.17M
R&D as % of Total Revenue129.75%313.45%414.61%370.61%403.79%99.75%183.77%109.54%86.70%158.10%
Interest Expense000182.00K822.00K132.00K1.11M2.23M1.78M1.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.82%3.38%0.11%4.43%4.58%2.59%4.15%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.41M72.68M138.60M235.23M150.16M211.50M238.17M159.78M136.39M154.42M
Total Liabilities103.16M99.05M98.64M96.92M105.73M120.33M177.74M140.92M80.00M62.17M
Total Equity-4.75M-26.37M39.96M138.31M44.42M91.17M60.43M18.86M56.39M92.25M
Cash93.42M62.80M103.19M180.89M89.80M143.66M189.58M116.68M85.90M110.82M
Total Debt----10.52M9.11M24.96M31.27M30.05M28.81M
Net Debt-93.42M-62.80M-103.19M-180.89M-79.28M-134.55M-164.62M-85.41M-55.85M-82.02M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.27M-24.17M-51.72M-73.64M-87.39M-10.85M-45.75M-84.11M-58.45M-65.84M
Investing Cash Flow-2.08M-5.51M-15.66M-24.67M-5.03M-5.80M-3.32M5.83M-215.00K-634.00K
Financing Cash Flow-12.38M-937.00K107.78M176.00M1.33M70.52M94.98M5.39M50.45M95.16M
Capital Expenditure2.08M5.57M15.68M24.67M5.03M5.80M3.32M2.28M250.00K85.00K
Free Cash Flow90.20M-29.73M-67.40M-98.30M-92.42M-16.66M-49.07M-86.39M-58.70M-65.93M
Dividends Paid12.43M---------
FCF to OCF97.75%123.03%130.31%133.50%105.76%153.47%107.25%102.71%100.43%100.13%
Dividend Paid to FCF13.78%---------

Earnings

Report DateOct 19, 2018Mar 28, 2019Apr 29, 2019Aug 14, 2019Nov 12, 2019Mar 10, 2020May 15, 2020Aug 13, 2020Nov 10, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 15, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 4, 2023Nov 7, 2023Mar 27, 2024May 13, 2024Aug 1, 2024Nov 4, 2024Mar 25, 2025May 15, 2025Aug 7, 2025Nov 3, 2025Mar 12, 2026May 5, 2026Aug 6, 2026Nov 2, 2026
EPS Estimate0.000.00-11.72-12.98-13.58-0.48-16.00-18.26-20.33-0.11-16.47-17.07-17.71-0.47-16.20-13.92-11.16-0.21-6.60-7.50-5.00-2.05-1.91-5.07-3.13-2.94-0.43-0.09-2.21-0.64-0.81-0.74-1.02
EPS Actual-0.150.00-11.40-9.89-12.30-0.36-15.60-18.90-15.00-0.44-9.9010.80-5.82-0.52-13.80-13.80-6.60-0.26-6.55-3.00-2.10-4.061.704.67-2.25-2.14-2.21-2.13-1.841.01-0.75-0.71-
Surprise--2.73%23.81%9.43%25.00%2.50%-3.50%26.22%-300.00%39.89%163.27%67.14%-10.64%14.81%0.86%40.86%-23.81%0.76%60.00%58.00%-98.05%189.01%192.11%28.11%27.47%-413.95%-2266.67%16.74%256.37%7.41%4.05%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap171.68M
Enterprise Value116.10M
Trailing P/E0.00
Forward P/E11.78
Price / Sales3.81
Price / Book3.88
EPS-1.32
Book Value1.71
Revenue (TTM)45.05M
Gross Profit (TTM)45.05M
EBITDA-35.15M
Profit Margin-117.04%
Operating Margin-80.78%
Return on Equity-135.15%
Return on Assets-19.37%
Shares Outstanding27.60M
Shares Float25.46M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 29.40
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
68.71%
Insiders
8.03%
Retail / Other
23.26%

Top Institutional Holders

  • Aberdeen Group PLC
    2.23M8.08%
  • Bleichroeder LP
    1.66M6.02%
  • Octagon Capital Advisors LP
    1.35M4.89%
  • BOOTHBAY FUND MANAGEMENT, LLC
    1.07M3.86%
  • Driehaus Capital Management LLC
    995.37K3.61%
  • Lynx1 Capital Management, LP
    950.47K3.44%
  • Vanguard Capital Management, LLC
    910.74K3.30%
  • Empery Asset Management, LP
    776.09K2.81%
  • Affinity Asset Advisors, LLC
    646.58K2.34%
  • Marshall Wace Asset Management Ltd
    415.67K1.51%
  • Geode Capital Management, LLC
    287.09K1.04%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    274.14K0.99%
  • CI Private Wealth LLC
    245.06K0.89%

Top Fund Holders

  • abrdn World Healthcare
    1.14M4.15%
  • abrdn Life Sciences Investors
    1.09M3.93%
  • Vanguard MStar Total Stk Mkt Idx Invest
    778.14K2.82%
  • iShares Russell 2000 ETF
    553.42K2.00%
  • Meridian Contrarian Legacy
    274.14K0.99%
  • Fidelity Small Cap Index
    260.17K0.94%
  • Canada Life US Small-Mid Cap Growth F
    250.92K0.91%

Stock Splits

  • Feb 14, 20241:30