Precision BioSciences 대차 대조표 상태
재무 상태 기준 확인 3/6
Precision BioSciences has a total shareholder equity of $74.7M and total debt of $22.5M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $165.8M and $91.1M respectively.
주요 정보
30.1%
부채 비율
US$22.49m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$123.57m |
| 주식 | US$74.71m |
| 총 부채 | US$91.09m |
| 총 자산 | US$165.80m |
최근 재무 상태 업데이트
Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?
Mar 14
Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?
Dec 08Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt
Apr 19Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely
Dec 31Recent updates
Analysts Just Made A Meaningful Upgrade To Their Precision BioSciences, Inc. (NASDAQ:DTIL) Forecasts
Aug 06It's Down 29% But Precision BioSciences, Inc. (NASDAQ:DTIL) Could Be Riskier Than It Looks
Jun 23Is Precision BioSciences (NASDAQ:DTIL) Using Debt In A Risky Way?
Mar 14Is Precision BioSciences (NASDAQ:DTIL) Weighed On By Its Debt Load?
Dec 08Precision BioSciences appoints chief business officer from within ranks, rejigs co-founders' roles
Sep 02Precision BioSciences: CAR T Data Updates End Of 2022 And Plenty Of Cash
Aug 16Precision BioSciences Q2 2022 Earnings Preview
Aug 05Precision Bio: Another CAR-T Laggard With No Solid Prospects
May 09Despite Lacking Profits Precision BioSciences (NASDAQ:DTIL) Seems To Be On Top Of Its Debt
Apr 19Analyst Forecasts Just Became More Bearish On Precision BioSciences, Inc. (NASDAQ:DTIL)
Mar 21Precision BioSciences (NASDAQ:DTIL) Is Using Debt Safely
Dec 31Precision BioSciences: Uniquely Positioned
Oct 07재무 상태 분석
단기부채: DTIL's short term assets ($144.0M) exceed its short term liabilities ($33.0M).
장기 부채: DTIL's short term assets ($144.0M) exceed its long term liabilities ($58.1M).
부채 대 자본 내역 및 분석
부채 수준: DTIL has more cash than its total debt.
부채 감소: DTIL's debt to equity ratio has increased from 0% to 30.1% over the past 5 years.
부채 범위: DTIL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if DTIL's interest payments on its debt are well covered by EBIT.