Precision Biosciences (DTIL) Cash from Operations (2018 - 2026)
Precision Biosciences (DTIL) reported Cash from Operations of 11937000.0 for Q1 2026, up 37.35% year-over-year from 8691241.79 in Q1 2025, and down 6.11% quarter-over-quarter from 11250000.0 in Q4 2025.
Precision Biosciences (DTIL) Cash from Operations (2018 - 2026) Analysis & Trends
Precision Biosciences (DTIL) has 9 years of Cash from Operations data on file, last reported at 11937000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 11937000.0, up 37.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 58728000.0 (changed 0.36% YoY), and the FY2025 annual result was 65843000.0, down 12.66% from the prior year.
- Cash from Operations eased to 11937000.0 in Q1 2026 per DTIL's latest filing, from 11250000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29186000.0 in Q3 2022 and troughed at 31464000.0 in Q1 2023.
- A 5-year average of 15652470.59 and a median of 18981000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 222.09% in 2022, then slumped 179.12% in 2023.
- A 5-year view of Cash from Operations shows it stood at 21843000.0 in 2022, then surged by 61.44% to 8423000.0 in 2023, then plunged by 121.81% to 18683000.0 in 2024, then surged by 39.78% to 11250000.0 in 2025, then retreated by 6.11% to 11937000.0 in 2026.
- Business Quant data shows DTIL's Cash from Operations at 11937000.0 in Q1 2026, 11250000.0 in Q4 2025, and 15270000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Precision Biosciences | 168.99 Mn | 67.81 Mn | - | -11.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.94 Mn |
| Mar 31, 2026 | -11.94 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Sep 30, 2025 | -15.27 Mn |
| Jun 30, 2025 | -20.27 Mn |
| Jun 30, 2025 | -20.27 Mn |
| Mar 31, 2025 | -19.05 Mn |
| Mar 31, 2025 | -19.05 Mn |
| Dec 31, 2024 | -18.68 Mn |
| Dec 31, 2024 | -18.68 Mn |
| Sep 30, 2024 | -5.91 Mn |
| Sep 30, 2024 | -5.91 Mn |
| Jun 30, 2024 | -14.87 Mn |
| Jun 30, 2024 | -14.87 Mn |
| Mar 31, 2024 | -18.98 Mn |
| Mar 31, 2024 | -18.98 Mn |
| Dec 31, 2023 | -8.42 Mn |
| Dec 31, 2023 | -8.42 Mn |