Precigen, Inc.
PGEN
$3.98
-$0.20-4.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.80% | -174.51% | 17.73% | 59.22% | -147.67% |
| Total Depreciation and Amortization | 0.16% | -4.84% | -1.93% | -57.77% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.20% | 302.24% | 79.23% | -86.00% | 1,192.80% |
| Change in Net Operating Assets | 188.47% | 4.37% | 149.68% | -667.20% | -110.39% |
| Cash from Operations | -16.25% | -98.05% | 63.74% | 1.62% | -64.00% |
| Capital Expenditure | -55.31% | 39.49% | -16.55% | 62.03% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 603.99% | 90.93% | -1,093.19% | -62.51% | -39.15% |
| Cash from Investing | 540.48% | 90.12% | -1,256.32% | -62.20% | -37.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.33% | -- | -- | 61,682.69% | -- |
| Repurchase of Common Stock | -174.68% | 20.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.27% | -- | -- | -- | -- |
| Cash from Financing | -160.09% | -100.87% | 144.04% | 61,682.69% | -- |
| Foreign Exchange rate Adjustments | 50.00% | 200.00% | -102.86% | 300.00% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.83% | -589.55% | -68.30% | 285.83% | -182.21% |