Precision BioSciences Inc
F:PBS0
Precision BioSciences Inc
F:PBS0
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Cashflow-Rechnung
Cashflow-Rechnung
Precision BioSciences Inc
Precision BioSciences Inc
Währung: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||
| Nettogewinn |
(42)
|
(38)
|
(46)
|
(69)
|
(76)
|
(87)
|
(93)
|
(88)
|
(101)
|
(106)
|
(109)
|
(101)
|
(47)
|
(32)
|
(31)
|
(40)
|
(93)
|
(105)
|
(112)
|
(109)
|
(89)
|
(74)
|
(61)
|
(28)
|
17
|
9
|
7
|
(22)
|
(78)
|
(84)
|
(46)
|
(44)
|
|
| Abschreibungen |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Aktienbasierte Vergütung |
1
|
1
|
2
|
4
|
6
|
8
|
9
|
10
|
11
|
6
|
14
|
14
|
15
|
22
|
17
|
17
|
19
|
19
|
19
|
19
|
18
|
16
|
14
|
13
|
12
|
12
|
13
|
13
|
13
|
12
|
10
|
9
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
1
|
2
|
17
|
16
|
18
|
19
|
8
|
12
|
13
|
15
|
15
|
16
|
(1)
|
(9)
|
(7)
|
(4)
|
16
|
34
|
35
|
34
|
22
|
12
|
(3)
|
(13)
|
(9)
|
(15)
|
(4)
|
6
|
10
|
8
|
17
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Veränderung des Working Capital |
(9)
|
(11)
|
(11)
|
(8)
|
(7)
|
2
|
(2)
|
(3)
|
(4)
|
(10)
|
(2)
|
83
|
22
|
23
|
20
|
(69)
|
(12)
|
34
|
24
|
17
|
3
|
(54)
|
(41)
|
(47)
|
(75)
|
(52)
|
(54)
|
(35)
|
7
|
(1)
|
(29)
|
(34)
|
|
| Cashflow aus operativer Tätigkeit |
(48)
N/A
|
(46)
+3%
|
(52)
-12%
|
(57)
-11%
|
(64)
-13%
|
(63)
+2%
|
(71)
-12%
|
(77)
-8%
|
(86)
-12%
|
(94)
-10%
|
(87)
+8%
|
7
N/A
|
1
-84%
|
(1)
N/A
|
(11)
-1.639%
|
(108)
-893%
|
(101)
+7%
|
(48)
+53%
|
(46)
+4%
|
(48)
-6%
|
(45)
+6%
|
(98)
-116%
|
(84)
+14%
|
(72)
+15%
|
(65)
+9%
|
(48)
+26%
|
(58)
-21%
|
(59)
0%
|
(64)
-9%
|
(73)
-15%
|
(66)
+10%
|
(59)
+11%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(7)
|
(6)
|
(16)
|
(20)
|
(27)
|
(29)
|
(25)
|
(21)
|
(14)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Investitionstätigkeit |
(7)
N/A
|
(6)
+13%
|
(16)
-149%
|
(20)
-28%
|
(27)
-35%
|
(29)
-7%
|
(25)
+15%
|
(21)
+16%
|
(14)
+31%
|
(9)
+34%
|
(5)
+47%
|
(5)
0%
|
(5)
+2%
|
(5)
-9%
|
(6)
-8%
|
(5)
+5%
|
(5)
+17%
|
(4)
+9%
|
(3)
+21%
|
(3)
+3%
|
(3)
-9%
|
5
N/A
|
6
+13%
|
7
+12%
|
8
+16%
|
(0)
N/A
|
(0)
-183%
|
(1)
-134%
|
(0)
+3%
|
(0)
+17%
|
(1)
-56%
|
(0)
+32%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
87
|
110
|
110
|
110
|
157
|
136
|
136
|
137
|
1
|
1
|
1
|
37
|
48
|
59
|
67
|
33
|
95
|
83
|
75
|
73
|
2
|
2
|
5
|
45
|
43
|
47
|
50
|
21
|
25
|
23
|
95
|
85
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
20
|
20
|
20
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Sonstiges |
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
87
N/A
|
109
+26%
|
108
-1%
|
146
+36%
|
192
+32%
|
171
-11%
|
173
+1%
|
135
-22%
|
1
-99%
|
2
+34%
|
1
-28%
|
38
+2.739%
|
51
+35%
|
62
+22%
|
71
+13%
|
36
-49%
|
115
+220%
|
103
-10%
|
95
-8%
|
93
-2%
|
2
-97%
|
3
+6%
|
5
+111%
|
45
+731%
|
44
-3%
|
47
+9%
|
50
+7%
|
21
-58%
|
26
+22%
|
24
-8%
|
95
+304%
|
85
-10%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
32
N/A
|
57
+78%
|
40
-29%
|
69
+70%
|
101
+47%
|
79
-22%
|
78
-1%
|
38
-51%
|
(99)
N/A
|
(102)
-3%
|
(91)
+11%
|
39
N/A
|
47
+20%
|
56
+20%
|
54
-4%
|
(77)
N/A
|
10
N/A
|
52
+406%
|
46
-11%
|
42
-9%
|
(46)
N/A
|
(90)
-94%
|
(73)
+19%
|
(20)
+72%
|
(14)
+30%
|
(1)
+94%
|
(8)
-809%
|
(38)
-363%
|
(39)
-2%
|
(50)
-29%
|
29
N/A
|
26
-9%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||
| Free Cashflow |
(55)
N/A
|
(53)
+5%
|
(67)
-28%
|
(77)
-15%
|
(92)
-18%
|
(92)
-1%
|
(96)
-4%
|
(98)
-2%
|
(101)
-3%
|
(104)
-3%
|
(92)
+11%
|
2
N/A
|
(4)
N/A
|
(6)
-54%
|
(17)
-177%
|
(113)
-580%
|
(105)
+7%
|
(52)
+51%
|
(49)
+5%
|
(52)
-5%
|
(49)
+5%
|
(100)
-106%
|
(86)
+14%
|
(73)
+15%
|
(66)
+10%
|
(48)
+27%
|
(59)
-21%
|
(59)
-1%
|
(64)
-9%
|
(74)
-14%
|
(67)
+10%
|
(59)
+11%
|
|
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