Precision BioSciences, Inc.

NasdaqCM:DTIL Voorraadrapport

Marktkapitalisatie: US$49.9m

Precision BioSciences Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Precision BioSciences heeft een totaal eigen vermogen van $64.9M en een totale schuld van $22.3M, wat de schuld-eigenvermogensverhouding op 34.3% brengt. De totale activa en totale passiva bedragen respectievelijk $153.3M en $88.4M.

Belangrijke informatie

34.3%

Verhouding schuld/eigen vermogen

US$22.28m

Schuld

Rente dekkingsration/a
ContantUS$101.20m
AandelenUS$64.87m
Totaal verplichtingenUS$88.39m
Totaal activaUS$153.26m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $110.5M ) DTIL } overtreffen de korte termijn passiva ( $12.0M ).

Langlopende schulden: De kortetermijnactiva DTIL ( $110.5M ) overtreffen de langetermijnschulden ( $76.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DTIL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DTIL is de afgelopen 5 jaar gestegen van 0% naar 34.3%.

Schuldendekking: De operationele kasstroom van DTIL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DTIL op haar schulden goed worden gedekt door EBIT.


Balans


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