Precigen, Inc.
PGEN
$3.50
$0.020.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M |
| Total Depreciation and Amortization | 803.00K | 630.00K | 629.00K | 661.00K | 674.00K |
| Total Amortization of Deferred Charges | 72.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.57M | 631.00K | 34.98M | 8.70M | 4.85M |
| Change in Net Operating Assets | 828.00K | 6.40M | 2.22M | 2.13M | -4.28M |
| Cash from Operations | -29.07M | -18.98M | -16.33M | -8.24M | -22.73M |
| Capital Expenditure | -389.00K | -966.00K | -622.00K | -1.03M | -882.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | 29.41M | -5.84M | -64.34M | 6.48M |
| Cash from Investing | -63.39M | 28.44M | -6.46M | -65.37M | 5.65M |
| Total Debt Issued | 93.47M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 839.00K | 73.00K | 150.00K | -- | 32.13M |
| Repurchase of Common Stock | 0.00 | -1.30M | -474.00K | -596.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 79.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -537.00K | -355.00K | -- | -- |
| Cash from Financing | 93.01M | -1.77M | -679.00K | 78.40M | 32.13M |
| Foreign Exchange rate Adjustments | 10.00K | 3.00K | 2.00K | -2.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.00K | 7.70M | -23.46M | 4.79M | 15.12M |