Precigen, Inc.
PGEN
$6.10
-$0.39-6.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.07M | -7.93M | -23.50M | -146.34M | -26.64M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.14M | 803.00K | 630.00K |
| Total Amortization of Deferred Charges | 361.00K | 345.00K | 284.00K | 72.00K | -- |
| Total Other Non-Cash Items | 3.37M | 3.16M | 1.45M | 115.57M | 631.00K |
| Change in Net Operating Assets | -42.71M | -40.51M | -2.83M | 828.00K | 6.40M |
| Cash from Operations | -17.81M | -43.83M | -23.46M | -29.07M | -18.98M |
| Capital Expenditure | -392.00K | -258.00K | -18.00K | -389.00K | -966.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.08M | 21.23M | 39.88M | -63.00M | 29.41M |
| Cash from Investing | 26.69M | 20.97M | 39.87M | -63.39M | 28.44M |
| Total Debt Issued | -- | -- | -654.00K | 93.47M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.32M | 255.00K | 140.00K | 839.00K | 73.00K |
| Repurchase of Common Stock | -1.35M | -146.00K | 0.00 | 0.00 | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.30M | -537.00K |
| Cash from Financing | -33.00K | 109.00K | -514.00K | 93.01M | -1.77M |
| Foreign Exchange rate Adjustments | 1.00K | -3.00K | 20.00K | 10.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | -22.75M | 15.91M | 562.00K | 7.70M |