Precision BioSciences, Inc.

Informe acción NasdaqCM:DTIL

Capitalización de mercado: US$51.9m

Salud financiera de hoja de balance de Precision BioSciences

Salud financiera controles de criterios 3/6

Precision BioSciences tiene un patrimonio de los accionistas total de $64.9M y una deuda total de $22.3M, lo que sitúa su ratio deuda-patrimonio en 34.3%. Sus activos y pasivos totales son $153.3M y $88.4M respectivamente.

Información clave

34.3%

Ratio deuda-patrimonio

US$22.28m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$101.20m
PatrimonioUS$64.87m
Total pasivoUS$88.39m
Activos totalesUS$153.26m

Actualizaciones recientes sobre salud financiera

Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?

Mar 14
Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?

Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?

Dec 08
Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?

Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt

Apr 19
Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt

Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely

Dec 31
Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely

Recent updates

Analysts Just Made A Meaningful Upgrade To Their Precision BioSciences, Inc. (NASDAQ:DTIL) Forecasts

Aug 06
Analysts Just Made A Meaningful Upgrade To Their Precision BioSciences, Inc. (NASDAQ:DTIL) Forecasts

It's Down 29% But Precision BioSciences, Inc. (NASDAQ:DTIL) Could Be Riskier Than It Looks

Jun 23
It's Down 29% But Precision BioSciences, Inc. (NASDAQ:DTIL) Could Be Riskier Than It Looks

Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?

Mar 14
Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?

Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?

Dec 08
Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?

Precision BioSciences appoints chief business officer from within ranks, rejigs co-founders' roles

Sep 02

Precision BioSciences: CAR T Data Updates End Of 2022 And Plenty Of Cash

Aug 16

Precision BioSciences Q2 2022 Earnings Preview

Aug 05

Precision Bio: Another CAR-T Laggard With No Solid Prospects

May 09

Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt

Apr 19
Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt

Analyst Forecasts Just Became More Bearish On Precision BioSciences, Inc. (NASDAQ:DTIL)

Mar 21
Analyst Forecasts Just Became More Bearish On Precision BioSciences, Inc. (NASDAQ:DTIL)

Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely

Dec 31
Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely

Precision BioSciences: Uniquely Positioned

Oct 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($110.5M) de DTIL superan a sus pasivos a corto plazo ($12.0M).

Pasivo a largo plazo: Los activos a corto plazo de DTIL ($110.5M) superan a sus pasivos a largo plazo ($76.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: DTIL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de DTIL ha crecido de 0% a 34.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de DTIL es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DTIL sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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