Precision BioSciences, Inc.

NasdaqCM:DTIL Rapport sur les actions

Capitalisation boursière : US$49.9m

Precision BioSciences Bilan de santé

Santé financière contrôle des critères 3/6

Precision BioSciences possède un total de capitaux propres de $64.9M et une dette totale de $22.3M, ce qui porte son ratio d'endettement à 34.3%. Son actif total et son passif total sont $153.3M et de $88.4M.

Informations clés

34.3%

Ratio d'endettement

US$22.28m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$101.20m
Fonds propresUS$64.87m
Total du passifUS$88.39m
Total des actifsUS$153.26m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DTIL ( $110.5M ) dépassent ses passifs à court terme ( $12.0M ).

Passif à long terme: Les actifs à court terme de DTIL ( $110.5M ) dépassent ses passifs à long terme ( $76.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: DTIL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DTIL est passé de 0% à 34.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de DTIL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DTIL sur sa dette sont bien couverts par l'EBIT.


Bilan


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