Symbols / DTIL $7.91 +6.32% Precision BioSciences, Inc.
DTIL Chart
About
Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing therapies for gene edits, including gene insertion, excision, and elimination in the United States. The company offers ARCUS, a genome editing platform for DNA genome insertion, removal, and repair. It also provides PBGENE-HBV for the treatment of chronic hepatitis B virus (HBV) to eliminate covalently closed circular DNA with direct cuts and edits, as well as to inactivate integrated HBV DNA with the goal of long-lasting reductions in hepatitis B surface antigen; and PBGENE-DMD (Excision) for the treatment of Duchenne muscular dystrophy. In addition, the company develops PBGENE-3243 for the treatment of m.3243 associated mitochondrial diseases; and iECURE-OTC (Insertion) for ornithine transcarbamylase deficiency. It has collaboration agreements with TG Cell Therapy, Inc. to develop, manufacture, and commercialize azercabtagene zapreleucel for autoimmune diseases and other indications; and iECURE, Inc., an ARCUS-mediated targeted gene insertion. Precision BioSciences, Inc. was incorporated in 2006 and is headquartered in Durham, North Carolina.
Fundamentals
Scroll to Statements| Market Cap | 204.10M | Enterprise Value | 97.19M | Income | -46.61M | Sales | 34.26M | Book/sh | 3.83 | Cash/sh | 4.67 |
| Dividend Yield | — | Payout | 0.00% | Employees | 68 | IPO | — | P/E | — | Forward P/E | -2.42 |
| PEG | — | P/S | 5.96 | P/B | 2.07 | P/C | — | EV/EBITDA | -1.92 | EV/Sales | 2.84 |
| Quick Ratio | 12.97 | Current Ratio | 13.32 | Debt/Eq | 31.23 | LT Debt/Eq | — | EPS (ttm) | -3.63 | EPS next Y | -3.27 |
| EPS Growth | — | Revenue Growth | 52.61% | Earnings | 2026-05-15 | ROA | -22.41% | ROE | -62.71% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 36.57% | Profit Margin | -133.45% | Shs Outstand | 25.80M | Shs Float | 19.58M | Short Float | 4.66% |
| Short Ratio | 3.13 | Short Interest | — | 52W High | 8.82 | 52W Low | 3.53 | Beta | 1.09 | Avg Volume | 270.90K |
| Volume | 161.09K | Target Price | $32.00 | Recom | Strong_buy | Prev Close | $7.44 | Price | $7.91 | Change | 6.32% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-21 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2025-03-28 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2025-03-19 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2025-02-19 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2025-01-10 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2025-01-10 | up | BMO Capital | Market Perform → Outperform | $34 |
| 2024-05-30 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2024-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2024-04-30 | init | Guggenheim | — → Buy | $19 |
| 2024-04-17 | reit | HC Wainwright & Co. | Buy → Buy | $60 |
| 2024-03-28 | main | HC Wainwright & Co. | Buy → Buy | $60 |
| 2024-02-14 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
- New hepatitis B biopsy data put Precision Bio in EASL late-breaker session - Stock Titan Wed, 22 Apr 2026 11
- DTIL Stock Chart | PRECISION BIOSCIENCES INC (NASDAQ:DTIL) - ChartMill Fri, 17 Apr 2026 07
- $DTIL stock is up 11% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- Scimeca, Precision Bio general counsel, sells $35,681 in DTIL stock - Investing.com hu, 22 Jan 2026 08
- Should You Buy Precision BioSciences (DTIL) After Golden Cross? - Zacks Investment Research ue, 14 Apr 2026 13
- DTIL Assumed by Jones Trading -- Price Target Announced at $30 - GuruFocus Sat, 18 Apr 2026 01
- Precision BioSciences (DTIL) Surpasses Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 12 Mar 2026 07
- $7.5M MS trial payoff extends Precision BioSciences’ cash runway to 2028 - Stock Titan Mon, 02 Mar 2026 08
- Precision BioSciences Inc (NASDAQ:DTIL) Stock Falls After Q3 2025 Earnings and Revenue Miss - ChartMill Mon, 03 Nov 2025 08
- Insider Purchase: Director at $DTIL Buys 3,000 Shares | DTIL Stock News - Quiver Quantitative Wed, 17 Dec 2025 08
- Precision BioSciences (DTIL) Moves 11.1% Higher: Will This Strength Last? - Yahoo Finance hu, 16 Oct 2025 07
- France and Romania join Precision Bio’s hepatitis B gene-editing trial - Stock Titan Wed, 15 Apr 2026 11
- Insider Sale: President and CEO of $DTIL Sells 34,799 Shares | DTIL Stock News - Quiver Quantitative Fri, 23 Jan 2026 08
- Gene-editing company Precision BioSciences presents at Needham on April 14 - Stock Titan Wed, 08 Apr 2026 07
- Gene editing effort targets new options for hepatitis B and Duchenne - Stock Titan Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
34.26
-50.12%
|
68.70
+40.98%
|
48.73
+94.15%
|
25.10
|
| Operating Revenue |
|
34.26
-50.12%
|
68.70
+40.98%
|
48.73
+94.15%
|
25.10
|
| Operating Expense |
|
86.41
-8.90%
|
94.86
+2.59%
|
92.46
+5.79%
|
87.41
|
| Research And Development |
|
54.17
-9.04%
|
59.56
+11.59%
|
53.38
+15.73%
|
46.12
|
| Selling General And Administration |
|
32.24
-8.67%
|
35.30
-9.69%
|
39.09
-5.32%
|
41.28
|
| General And Administrative Expense |
|
32.24
-8.67%
|
35.30
-9.69%
|
39.09
-5.32%
|
41.28
|
| Other Gand A |
|
32.24
-8.67%
|
35.30
-9.69%
|
39.09
-5.32%
|
41.28
|
| Total Expenses |
|
86.41
-8.90%
|
94.86
+2.59%
|
92.46
+5.79%
|
87.41
|
| Operating Income |
|
-52.15
-99.33%
|
-26.16
+40.18%
|
-43.74
+29.81%
|
-62.31
|
| Total Operating Income As Reported |
|
-52.15
-99.33%
|
-26.16
+40.18%
|
-43.74
+29.81%
|
-62.31
|
| EBITDA |
|
-42.43
-413.72%
|
13.53
+142.21%
|
-32.04
+48.97%
|
-62.79
|
| Normalized EBITDA |
|
-53.11
-239.38%
|
-15.65
+50.45%
|
-31.58
+38.57%
|
-51.41
|
| Reconciled Depreciation |
|
2.75
-39.85%
|
4.58
-44.55%
|
8.26
-8.32%
|
9.00
|
| EBIT |
|
-45.19
-604.94%
|
8.95
+122.21%
|
-40.30
+43.87%
|
-71.80
|
| Total Unusual Items |
|
10.67
-63.42%
|
29.17
+6428.42%
|
-0.46
+95.95%
|
-11.38
|
| Total Unusual Items Excluding Goodwill |
|
10.67
-63.42%
|
29.17
+6428.42%
|
-0.46
+95.95%
|
-11.38
|
| Special Income Charges |
|
-0.46
-4.82%
|
-0.44
+5.42%
|
-0.46
+95.76%
|
-10.87
|
| Impairment Of Capital Assets |
|
0.04
|
0.00
|
0.00
-100.00%
|
10.84
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
10.84
|
| Net Income |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Pretax Income |
|
-46.61
-750.33%
|
7.17
+116.85%
|
-42.53
+41.67%
|
-72.91
|
| Net Non Operating Interest Income Expense |
|
2.82
-43.45%
|
4.98
-8.71%
|
5.46
+130.99%
|
2.36
|
| Interest Expense Non Operating |
|
1.42
-20.20%
|
1.78
-20.09%
|
2.23
+100.72%
|
1.11
|
| Net Interest Income |
|
2.82
-43.45%
|
4.98
-8.71%
|
5.46
+130.99%
|
2.36
|
| Interest Expense |
|
1.42
-20.20%
|
1.78
-20.09%
|
2.23
+100.72%
|
1.11
|
| Interest Income Non Operating |
|
4.24
-37.32%
|
6.76
-12.01%
|
7.69
+121.31%
|
3.47
|
| Interest Income |
|
4.24
-37.32%
|
6.76
-12.01%
|
7.69
+121.31%
|
3.47
|
| Other Income Expense |
|
2.72
-90.40%
|
28.35
+767.48%
|
-4.25
+67.24%
|
-12.96
|
| Other Non Operating Income Expenses |
|
-2.67
-1133.33%
|
0.26
-77.47%
|
1.15
|
—
|
| Gain On Sale Of Security |
|
11.13
-62.41%
|
29.61
+2486.03%
|
1.15
+324.51%
|
-0.51
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
6.13
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-46.61
-750.33%
|
7.17
+116.85%
|
-42.53
+41.67%
|
-72.91
|
| Net Income From Continuing And Discontinued Operation |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Net Income Continuous Operations |
|
-46.61
-750.33%
|
7.17
+116.85%
|
-42.53
+41.67%
|
-72.91
|
| Net Income Discontinuous Operations |
|
0.89
|
0.00
+100.00%
|
-18.79
+51.48%
|
-38.73
|
| Normalized Income |
|
-57.28
-260.70%
|
-15.88
+62.25%
|
-42.07
+31.63%
|
-61.52
|
| Net Income Common Stockholders |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Diluted EPS |
|
—
|
1.04
+106.52%
|
-15.96
+58.11%
|
-38.10
|
| Basic EPS |
|
—
|
1.05
+106.58%
|
-15.96
+58.11%
|
-38.10
|
| Basic Average Shares |
|
—
|
6.83
+77.88%
|
3.84
+31.11%
|
2.93
|
| Diluted Average Shares |
|
—
|
6.88
+79.20%
|
3.84
+31.11%
|
2.93
|
| Diluted NI Availto Com Stockholders |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Earnings From Equity Interest |
|
-5.28
-387.45%
|
-1.08
+78.02%
|
-4.93
-212.29%
|
-1.58
|
| Gain On Sale Of PPE |
|
-0.42
+3.44%
|
-0.44
+5.42%
|
-0.46
-1436.67%
|
-0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
154.42
+13.22%
|
136.39
-14.64%
|
159.78
-32.91%
|
238.17
|
| Current Assets |
|
118.74
+25.00%
|
94.99
-30.34%
|
136.36
-31.51%
|
199.10
|
| Cash Cash Equivalents And Short Term Investments |
|
115.58
+33.92%
|
86.31
-26.03%
|
116.68
-38.45%
|
189.58
|
| Cash And Cash Equivalents |
|
110.82
+29.02%
|
85.90
-26.38%
|
116.68
-38.45%
|
189.58
|
| Other Short Term Investments |
|
4.76
+1053.03%
|
0.41
|
0.00
|
—
|
| Receivables |
|
0.00
-100.00%
|
1.70
-86.73%
|
12.80
+1677.50%
|
0.72
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.23
-74.58%
|
0.90
+25.14%
|
0.72
|
| Other Receivables |
|
—
|
1.47
|
—
|
—
|
| Prepaid Assets |
|
3.11
-51.72%
|
6.44
+7.76%
|
5.98
-0.80%
|
6.03
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.17
-65.30%
|
0.49
-68.70%
|
1.56
|
| Other Current Assets |
|
0.04
-87.80%
|
0.37
-11.93%
|
0.42
-65.88%
|
1.23
|
| Total Non Current Assets |
|
35.68
-13.82%
|
41.40
+76.75%
|
23.42
-40.04%
|
39.06
|
| Net PPE |
|
7.23
-28.97%
|
10.18
-30.29%
|
14.60
+5.97%
|
13.78
|
| Gross PPE |
|
35.92
-6.10%
|
38.26
-4.57%
|
40.09
+12.46%
|
35.65
|
| Accumulated Depreciation |
|
-28.69
-2.19%
|
-28.08
-10.15%
|
-25.49
-16.55%
|
-21.87
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.04
+0.00%
|
4.04
+2.20%
|
3.96
+0.20%
|
3.95
|
| Construction In Progress |
|
0.00
-100.00%
|
0.01
-87.14%
|
0.07
-86.54%
|
0.52
|
| Other Properties |
|
19.82
-10.64%
|
22.18
-8.06%
|
24.12
+25.39%
|
19.23
|
| Leases |
|
12.06
+0.30%
|
12.03
+0.69%
|
11.95
-0.01%
|
11.95
|
| Goodwill And Other Intangible Assets |
|
1.17
+87.46%
|
0.62
+55.50%
|
0.40
-45.28%
|
0.73
|
| Other Intangible Assets |
|
1.17
+87.46%
|
0.62
+55.50%
|
0.40
-45.28%
|
0.73
|
| Investments And Advances |
|
0.74
-76.79%
|
3.21
+0.00%
|
3.21
-32.48%
|
4.75
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
2.17
|
| Other Non Current Assets |
|
26.54
+16.44%
|
22.79
+10028.89%
|
0.23
-98.21%
|
12.57
|
| Total Liabilities Net Minority Interest |
|
62.17
-22.29%
|
80.00
-43.23%
|
140.92
-20.71%
|
177.74
|
| Current Liabilities |
|
8.91
-40.50%
|
14.98
-70.03%
|
49.99
-16.22%
|
59.66
|
| Payables And Accrued Expenses |
|
2.01
-39.60%
|
3.33
-26.45%
|
4.53
+82.46%
|
2.48
|
| Payables |
|
0.30
-77.44%
|
1.31
-55.80%
|
2.97
+354.52%
|
0.65
|
| Accounts Payable |
|
0.30
-77.44%
|
1.31
-55.80%
|
2.97
+354.52%
|
0.65
|
| Current Accrued Expenses |
|
1.71
-14.98%
|
2.02
+29.48%
|
1.56
-14.78%
|
1.83
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.75
-8.39%
|
5.18
+4.10%
|
4.98
-2.47%
|
5.10
|
| Current Debt And Capital Lease Obligation |
|
1.51
+14.17%
|
1.32
-94.39%
|
23.55
+1303.16%
|
1.68
|
| Current Debt |
|
—
|
—
|
22.41
|
—
|
| Other Current Borrowings |
|
—
|
—
|
22.41
|
—
|
| Current Capital Lease Obligation |
|
1.51
+14.17%
|
1.32
+16.50%
|
1.13
-32.48%
|
1.68
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
2.96
-75.43%
|
12.04
-73.95%
|
46.19
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
2.96
-75.43%
|
12.04
-73.95%
|
46.19
|
| Other Current Liabilities |
|
0.65
-70.41%
|
2.19
-55.28%
|
4.90
+16.48%
|
4.21
|
| Total Non Current Liabilities Net Minority Interest |
|
53.26
-18.09%
|
65.02
-28.50%
|
90.93
-22.99%
|
118.07
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.13
-92.55%
|
1.72
|
| Long Term Debt And Capital Lease Obligation |
|
27.30
-4.96%
|
28.73
+271.94%
|
7.72
-66.83%
|
23.28
|
| Long Term Debt |
|
22.40
+0.37%
|
22.32
|
—
|
22.22
|
| Long Term Capital Lease Obligation |
|
4.90
-23.53%
|
6.40
-17.08%
|
7.72
+629.27%
|
1.06
|
| Non Current Deferred Liabilities |
|
10.00
-69.97%
|
33.30
-59.92%
|
83.08
-10.54%
|
92.87
|
| Non Current Deferred Revenue |
|
10.00
-69.97%
|
33.30
-59.92%
|
83.08
-10.54%
|
92.87
|
| Other Non Current Liabilities |
|
0.26
+33.51%
|
0.19
+51.56%
|
0.13
-36.32%
|
0.20
|
| Stockholders Equity |
|
92.25
+63.58%
|
56.39
+198.99%
|
18.86
-68.79%
|
60.43
|
| Common Stock Equity |
|
92.25
+63.58%
|
56.39
+198.99%
|
18.86
-68.79%
|
60.43
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
24.12
+193.03%
|
8.23
+96.36%
|
4.19
+12.49%
|
3.73
|
| Ordinary Shares Number |
|
24.09
+193.66%
|
8.20
+96.99%
|
4.16
+12.58%
|
3.70
|
| Treasury Shares Number |
|
0.03
-0.35%
|
0.03
+0.00%
|
0.03
0.00%
|
0.03
|
| Additional Paid In Capital |
|
621.39
+15.11%
|
539.81
+5.96%
|
509.44
+4.03%
|
489.70
|
| Retained Earnings |
|
-528.19
-9.48%
|
-482.46
+1.46%
|
-489.63
-14.32%
|
-428.31
|
| Treasury Stock |
|
0.95
+0.00%
|
0.95
+0.00%
|
0.95
+0.00%
|
0.95
|
| Total Equity Gross Minority Interest |
|
92.25
+63.58%
|
56.39
+198.99%
|
18.86
-68.79%
|
60.43
|
| Total Capitalization |
|
114.65
+45.66%
|
78.71
+317.34%
|
18.86
-77.18%
|
82.66
|
| Working Capital |
|
109.83
+37.27%
|
80.01
-7.37%
|
86.37
-38.06%
|
139.44
|
| Invested Capital |
|
114.65
+45.66%
|
78.71
+90.72%
|
41.27
-50.07%
|
82.66
|
| Total Debt |
|
28.81
-4.12%
|
30.05
-3.91%
|
31.27
+25.27%
|
24.96
|
| Capital Lease Obligations |
|
6.40
-17.09%
|
7.72
-12.78%
|
8.86
+223.57%
|
2.74
|
| Net Tangible Assets |
|
91.08
+63.31%
|
55.77
+202.10%
|
18.46
-69.08%
|
59.70
|
| Tangible Book Value |
|
91.08
+63.31%
|
55.77
+202.10%
|
18.46
-69.08%
|
59.70
|
| Available For Sale Securities |
|
0.74
-76.79%
|
3.21
+0.00%
|
3.21
+24.46%
|
2.58
|
| Derivative Product Liabilities |
|
15.70
+461.34%
|
2.80
|
0.00
|
—
|
| Investmentin Financial Assets |
|
0.74
-76.79%
|
3.21
+0.00%
|
3.21
+24.46%
|
2.58
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
4.60
-7.78%
|
4.99
-31.02%
|
7.23
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
11.90
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-65.84
-12.66%
|
-58.45
+30.52%
|
-84.11
-83.84%
|
-45.75
|
| Cash Flow From Continuing Operating Activities |
|
-65.84
-12.66%
|
-58.45
+30.52%
|
-84.11
-83.84%
|
-45.75
|
| Net Income From Continuing Operations |
|
-45.72
-737.98%
|
7.17
+111.69%
|
-61.32
+45.07%
|
-111.64
|
| Depreciation Amortization Depletion |
|
2.75
-39.85%
|
4.58
-44.55%
|
8.26
-8.32%
|
9.00
|
| Depreciation |
|
2.75
-39.85%
|
4.58
-44.55%
|
8.26
-8.32%
|
9.00
|
| Depreciation And Amortization |
|
2.75
-39.85%
|
4.58
-44.55%
|
8.26
-8.32%
|
9.00
|
| Other Non Cash Items |
|
2.43
+445.03%
|
-0.70
-378.91%
|
-0.15
-132.67%
|
0.45
|
| Stock Based Compensation |
|
10.19
-19.18%
|
12.60
-10.23%
|
14.04
-26.86%
|
19.20
|
| Asset Impairment Charge |
|
0.04
|
0.00
-100.00%
|
0.64
-94.40%
|
11.44
|
| Operating Gains Losses |
|
-6.28
+77.65%
|
-28.09
-851.56%
|
-2.95
-275.19%
|
1.69
|
| Gain Loss On Investment Securities |
|
-11.13
+62.41%
|
-29.61
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
-0.26
+77.47%
|
-1.15
|
—
|
| Change In Working Capital |
|
-29.24
+45.84%
|
-54.00
-30.16%
|
-41.49
-272.07%
|
24.11
|
| Change In Receivables |
|
1.70
-81.03%
|
8.95
+5046.41%
|
-0.18
+21.98%
|
-0.23
|
| Changes In Account Receivables |
|
0.23
-65.92%
|
0.67
+471.27%
|
-0.18
+21.98%
|
-0.23
|
| Change In Prepaid Assets |
|
3.33
+817.89%
|
-0.46
-144.15%
|
1.05
+209.25%
|
-0.96
|
| Change In Payables And Accrued Expense |
|
-0.74
+64.84%
|
-2.10
-238.99%
|
1.51
+885.62%
|
0.15
|
| Change In Payable |
|
-0.74
+64.84%
|
-2.10
-238.99%
|
1.51
+885.62%
|
0.15
|
| Change In Account Payable |
|
-0.74
+64.84%
|
-2.10
-238.99%
|
1.51
+885.62%
|
0.15
|
| Change In Other Working Capital |
|
-30.79
+45.85%
|
-56.87
-29.41%
|
-43.95
-260.64%
|
27.36
|
| Change In Other Current Assets |
|
0.34
+229.39%
|
-0.26
-114.95%
|
1.75
+22.43%
|
1.43
|
| Change In Other Current Liabilities |
|
-3.08
+5.46%
|
-3.26
-95.21%
|
-1.67
+54.10%
|
-3.64
|
| Investing Cash Flow |
|
-0.63
-194.88%
|
-0.21
-103.69%
|
5.83
+275.63%
|
-3.32
|
| Cash Flow From Continuing Investing Activities |
|
-0.63
-194.88%
|
-0.21
-103.69%
|
5.83
+275.63%
|
-3.32
|
| Net PPE Purchase And Sale |
|
-0.02
+90.00%
|
-0.19
+89.73%
|
-1.85
+44.26%
|
-3.32
|
| Purchase Of PPE |
|
-0.09
+66.00%
|
-0.25
+87.23%
|
-1.96
+41.04%
|
-3.32
|
| Sale Of PPE |
|
0.07
+10.00%
|
0.06
-43.93%
|
0.11
|
0.00
|
| Capital Expenditure |
|
-0.70
-154.55%
|
-0.28
+87.93%
|
-2.28
+31.36%
|
-3.32
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.85
|
0.00
+100.00%
|
-8.45
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.61
-2360.00%
|
-0.03
+92.21%
|
-0.32
|
0.00
|
| Purchase Of Intangibles |
|
-0.61
-2360.00%
|
-0.03
+92.21%
|
-0.32
|
0.00
|
| Financing Cash Flow |
|
95.16
+88.63%
|
50.45
+836.51%
|
5.39
-94.33%
|
94.98
|
| Cash Flow From Continuing Financing Activities |
|
95.16
+88.63%
|
50.45
+836.51%
|
5.39
-94.33%
|
94.98
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.04
|
0.00
-100.00%
|
19.80
|
| Issuance Of Debt |
|
0.00
-100.00%
|
22.47
|
0.00
-100.00%
|
19.80
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-22.50
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
22.47
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-22.50
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.04
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
19.80
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
19.80
|
| Net Common Stock Issuance |
|
94.94
+88.99%
|
50.24
+907.58%
|
4.99
-93.29%
|
74.34
|
| Proceeds From Stock Option Exercised |
|
0.22
-12.45%
|
0.25
-37.91%
|
0.40
-51.98%
|
0.83
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
28.68
+449.39%
|
-8.21
+88.74%
|
-72.90
-258.77%
|
45.91
|
| Beginning Cash Position |
|
108.47
-7.04%
|
116.68
-38.45%
|
189.58
+31.96%
|
143.66
|
| End Cash Position |
|
137.15
+26.45%
|
108.47
-7.04%
|
116.68
-38.45%
|
189.58
|
| Free Cash Flow |
|
-66.54
-13.32%
|
-58.72
+32.03%
|
-86.39
-76.05%
|
-49.07
|
| Interest Paid Supplemental Data |
|
1.35
-22.04%
|
1.74
-13.88%
|
2.02
+144.90%
|
0.82
|
| Common Stock Issuance |
|
94.94
+88.99%
|
50.24
+907.58%
|
4.99
-93.29%
|
74.34
|
| Earnings Losses From Equity Investments |
|
5.28
+387.45%
|
1.08
-78.02%
|
4.93
+212.29%
|
1.58
|
| Issuance Of Capital Stock |
|
94.94
+88.99%
|
50.24
+907.58%
|
4.99
-93.29%
|
74.34
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
8.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-17 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 8-K2026-02-11 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-22 View
- 8-K2026-01-13 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 8-K2025-11-12 View
- 8-K2025-11-10 View
- 42025-11-04 View
- 42025-11-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|