Precigen, Inc.
PGEN
$1.82
$0.0553.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.51% | 17.73% | 59.22% | -147.67% | 28.19% |
| Total Depreciation and Amortization | -4.84% | -1.93% | -57.77% | 0.06% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.24% | 79.23% | -86.00% | 1,192.80% | -78.08% |
| Change in Net Operating Assets | 4.37% | 149.68% | -667.20% | -110.39% | 55.65% |
| Cash from Operations | -98.05% | 63.74% | 1.62% | -64.00% | 10.63% |
| Capital Expenditure | 39.49% | -16.55% | 62.03% | 46.61% | -316.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -91.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.93% | -1,093.19% | -62.51% | -39.15% | 98.54% |
| Cash from Investing | 90.12% | -1,256.32% | -62.20% | -37.80% | 80.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 61,682.69% | -- | -- |
| Repurchase of Common Stock | 20.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.87% | 144.04% | 61,682.69% | -- | -- |
| Foreign Exchange rate Adjustments | 200.00% | -102.86% | 300.00% | 41.67% | -328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.55% | -68.30% | 285.83% | -182.21% | 497.87% |