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 | 353.13% | 66.26% | 83.94% | -449.30% | 50.80% |
| Total Depreciation and Amortization | 0.18% | -3.34% | 41.59% | 27.46% | 0.16% |
| Total Amortization of Deferred Charges | 4.64% | 21.48% | 294.44% | -- | -- |
| Total Other Non-Cash Items | 6.61% | 118.14% | -98.75% | 18,215.69% | -98.20% |
| Change in Net Operating Assets | -5.45% | -1,332.28% | -441.55% | -87.07% | 188.47% |
| Cash from Operations | 59.37% | -86.82% | 19.30% | -53.18% | -16.25% |
| Capital Expenditure | -51.94% | -1,333.33% | 95.37% | 59.73% | -55.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.59% | -46.78% | 163.31% | -314.22% | 603.99% |
| Cash from Investing | 27.30% | -47.41% | 162.89% | -322.86% | 540.48% |
| Total Debt Issued | -- | -- | -100.70% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 416.08% | 82.14% | -83.31% | 1,049.32% | -51.33% |
| Repurchase of Common Stock | -823.97% | -- | -- | 100.00% | -174.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -142.83% | -51.27% |
| Cash from Financing | -130.28% | 121.21% | -100.55% | 5,366.53% | -160.09% |
| Foreign Exchange rate Adjustments | 133.33% | -115.00% | 100.00% | 233.33% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.89% | -243.00% | 2,731.32% | -92.70% | 132.83% |