D
Precigen, Inc. PGEN
$3.98 -$0.20-4.79% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.64M -54.15M -19.73M -23.98M -58.79M
Total Depreciation and Amortization 630.00K 629.00K 661.00K 674.00K 1.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 631.00K 34.98M 8.70M 4.85M 34.65M
Change in Net Operating Assets 6.40M 2.22M 2.13M -4.28M -558.00K
Cash from Operations -18.98M -16.33M -8.24M -22.73M -23.11M
Capital Expenditure -966.00K -622.00K -1.03M -882.00K -2.32M
Sale of Property, Plant, and Equipment -- -- 0.00 57.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.41M -5.84M -64.34M 6.48M 17.28M
Cash from Investing 28.44M -6.46M -65.37M 5.65M 14.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 73.00K 150.00K -- 32.13M 52.00K
Repurchase of Common Stock -1.30M -474.00K -596.00K -- --
Issuance of Preferred Stock -- -- 79.00M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -537.00K -355.00K -- -- --
Cash from Financing -1.77M -679.00K 78.40M 32.13M 52.00K
Foreign Exchange rate Adjustments 3.00K 2.00K -2.00K 70.00K -35.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.70M -23.46M 4.79M 15.12M -8.14M