8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.1% per year over the past 5 years.
Operating margin has expanded, at -152.2% in the latest year.
Financial health
Total debt has grown faster than revenue (796.8% vs 7.1% per year).
Operating income covered interest expense -36.7× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$34M
-$46M
0.0%
-152.2%
-$66M
—
$111M
2024
$69M
$7M
0.0%
-38.1%
-$59M
—
$86M
2023
$49M
-$61M
0.0%
-89.8%
-$86M
—
$117M
2022
$25M
-$112M
0.0%
-248.3%
-$49M
$22M
$190M
2021
$116M
-$31M
0.0%
-34.1%
-$16M
$2M
$144M
2020
$24M
-$109M
0.0%
-452.2%
-$92M
—
$90M
2019
$22M
-$93M
0.0%
-392.1%
-$96M
—
$181M
2018
$11M
-$46M
0.0%
-440.2%
-$66M
—
$103M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$11M
-$18M
0.0%
-83.7%
-$12M
—
$99M
Dec '25
$34M
$20M
0.0%
36.6%
-$11M
—
$111M
Sep '25
$13000
-$22M
0.0%
-158976.9%
-$15M
—
$45M
Jun '25
$18000
-$24M
0.0%
-121538.9%
-$20M
—
$62M
Mar '25
$29000
-$21M
0.0%
-76248.3%
-$19M
—
$77M
Dec '24
$638000
-$18M
0.0%
-3894.4%
-$19M
—
$86M
Sep '24
$576000
-$16M
0.0%
-3693.6%
-$6M
—
$99M
Jun '24
$50M
$33M
0.0%
48.4%
-$15M
—
$124M
Mar '24
$18M
$9M
0.0%
-23.8%
-$19M
—
$138M
Dec '23
$7M
-$16M
0.0%
-211.6%
-$8M
—
$117M
Sep '23
$13M
-$8M
0.0%
-94.2%
-$23M
—
$122M
Jun '23
$20M
-$12M
0.0%
-15.8%
-$22M
—
$138M
Mar '23
$9M
-$25M
0.0%
-152.1%
-$32M
$22M
$158M
Dec '22
$11M
-$28M
0.0%
-114.3%
-$22M
$22M
$190M
Sep '22
$7M
-$24M
0.0%
-199.3%
$28M
$22M
$212M
Jun '22
$4M
-$31M
0.0%
-773.7%
-$25M
$22M
$184M
Mar '22
$3M
-$28M
0.0%
-824.1%
-$30M
$2M
$116M
Dec '21
$6M
-$22M
0.0%
-484.7%
-$25M
$2M
$144M
Sep '21
$24M
-$11M
0.0%
-48.0%
-$25M
—
$160M
Jun '21
$69M
$22M
0.0%
31.4%
-$33M
—
$174M
Valuation over time
How the market has priced DTIL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 13.7× (Dec '24) to 19.5× (Nov '25).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 5.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is DTIL growing its revenue and profit?
Over the past 5 years, PRECISION BIOSCIENCES INC's revenue has grown 7.1% per year. These are computed facts, not advice.
How much debt does DTIL have?
As of FY2025, PRECISION BIOSCIENCES INC reported — of total debt against $111M of cash; operating income covered interest expense -36.7×.
What is DTIL's profit margin?
In FY2025, gross margin was —, operating margin -152.2%, and net margin -133.4%.
What is DTIL's P/E ratio?
As of Jun '26, PRECISION BIOSCIENCES INC traded at a price-to-earnings ratio of about 19.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.