Precision Net Debt from 2010 to 2026

DTIL Stock  USD 4.07  0.31  8.24%   
Precision BioSciences Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -67.4 M. Net Debt is the total debt of Precision BioSciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
-32.8 M
Current Value
-15.7 M
Quarterly Volatility
53.2 M
 
Covid
 
Interest Hikes
Check Precision BioSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision BioSciences' main balance sheet or income statement drivers, such as Interest Income of 8.2 M, Depreciation And Amortization of 6.3 M or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.44. Precision financial statements analysis is a perfect complement when working with Precision BioSciences Valuation or Volatility modules.
  
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Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
Historical Net Debt data for Precision BioSciences serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Precision BioSciences represents a compelling investment opportunity.

Latest Precision BioSciences' Net Debt Growth Pattern

Below is the plot of the Net Debt of Precision BioSciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Precision BioSciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precision BioSciences' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Precision Net Debt Regression Statistics

Arithmetic Mean(97,189,812)
Coefficient Of Variation(34.90)
Mean Deviation22,880,677
Median(93,423,000)
Standard Deviation33,915,576
Sample Variance1150.3T
Range125M
R-Value0.07
Mean Square Error1221.7T
R-Squared0
Significance0.80
Slope440,443
Total Sum of Squares18404.3T

Precision Net Debt History

2026-67.4 M
2025-64.2 M
2024-55.9 M
2023-85.4 M
2022-164.6 M
2021-134.6 M
2020-79.3 M

Other Fundumenentals of Precision BioSciences

Precision BioSciences Net Debt component correlations

0.90.910.66-0.67-0.68-0.020.210.770.540.960.730.780.910.170.950.230.430.42-0.21-0.21
0.90.970.41-0.56-0.60.010.10.710.120.810.810.850.960.250.910.10.310.31-0.21-0.21
0.910.970.4-0.51-0.690.170.270.780.190.820.760.850.970.250.90.310.420.42-0.21-0.21
0.660.410.4-0.63-0.35-0.320.240.340.720.670.430.490.42-0.250.50.060.130.160.250.25
-0.67-0.56-0.51-0.63-0.030.020.22-0.05-0.45-0.8-0.44-0.29-0.420.34-0.7-0.080.180.16-0.32-0.32
-0.68-0.6-0.69-0.35-0.03-0.04-0.54-0.98-0.4-0.52-0.4-0.65-0.77-0.43-0.55-0.38-0.87-0.860.410.41
-0.020.010.17-0.320.02-0.040.370.01-0.070.03-0.020.070.06-0.150.120.80.050.060.130.13
0.210.10.270.240.22-0.540.370.470.280.120.140.490.220.040.020.730.360.36-0.08-0.08
0.770.710.780.34-0.05-0.980.010.470.380.610.510.730.850.530.660.30.820.8-0.53-0.53
0.540.120.190.72-0.45-0.4-0.070.280.380.640.10.130.21-0.090.410.330.370.36-0.07-0.07
0.960.810.820.67-0.8-0.520.030.120.610.640.620.620.780.040.930.270.320.31-0.14-0.14
0.730.810.760.43-0.44-0.4-0.020.140.510.10.620.80.750.080.71-0.01-0.02-0.03-0.14-0.14
0.780.850.850.49-0.29-0.650.070.490.730.130.620.80.870.220.710.220.30.28-0.24-0.24
0.910.960.970.42-0.42-0.770.060.220.850.210.780.750.870.350.890.190.530.52-0.3-0.3
0.170.250.25-0.250.34-0.43-0.150.040.53-0.090.040.080.220.350.17-0.120.560.53-0.8-0.8
0.950.910.90.5-0.7-0.550.120.020.660.410.930.710.710.890.170.190.340.33-0.23-0.23
0.230.10.310.06-0.08-0.380.80.730.30.330.27-0.010.220.19-0.120.190.330.350.120.12
0.430.310.420.130.18-0.870.050.360.820.370.32-0.020.30.530.560.340.331.0-0.45-0.45
0.420.310.420.160.16-0.860.060.360.80.360.31-0.030.280.520.530.330.351.0-0.38-0.38
-0.21-0.21-0.210.25-0.320.410.13-0.08-0.53-0.07-0.14-0.14-0.24-0.3-0.8-0.230.12-0.45-0.381.0
-0.21-0.21-0.210.25-0.320.410.13-0.08-0.53-0.07-0.14-0.14-0.24-0.3-0.8-0.230.12-0.45-0.381.0
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About Precision BioSciences Financial Statements

Precision BioSciences investors utilize fundamental indicators, such as Net Debt, to predict how Precision Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-64.2 M-67.4 M
Net Debt To EBITDA(4.75)(4.51)

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When determining whether Precision BioSciences is a strong investment it is important to analyze Precision BioSciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Precision BioSciences' future performance. For an informed investment choice regarding Precision Stock, refer to the following important reports:
Check out the analysis of Precision BioSciences Correlation against competitors.
For more information on how to buy Precision Stock please use our How to buy in Precision Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision BioSciences. Projected growth potential of Precision fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Precision BioSciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(8.96)
Revenue Per Share
0.069
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.45)
Return On Equity
(2.05)
Precision BioSciences's market price often diverges from its book value, the accounting figure shown on Precision's balance sheet. Smart investors calculate Precision BioSciences' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Precision BioSciences' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Precision BioSciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision BioSciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Precision BioSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.