Precigen, Inc.
PGEN
$3.73
$0.164.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.26% | 83.94% | -449.30% | 50.80% | -174.51% |
| Total Depreciation and Amortization | -3.34% | 41.59% | 27.46% | 0.16% | -4.84% |
| Total Amortization of Deferred Charges | 21.48% | 294.44% | -- | -- | -- |
| Total Other Non-Cash Items | 118.14% | -98.75% | 18,215.69% | -98.20% | 302.24% |
| Change in Net Operating Assets | -1,332.28% | -441.55% | -87.07% | 188.47% | 4.37% |
| Cash from Operations | -86.82% | 19.30% | -53.18% | -16.25% | -98.05% |
| Capital Expenditure | -1,333.33% | 95.37% | 59.73% | -55.31% | 39.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.78% | 163.31% | -314.22% | 603.99% | 90.93% |
| Cash from Investing | -47.41% | 162.89% | -322.86% | 540.48% | 90.12% |
| Total Debt Issued | -- | -100.70% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.14% | -83.31% | 1,049.32% | -51.33% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -174.68% | 20.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -142.83% | -51.27% | -- |
| Cash from Financing | 121.21% | -100.55% | 5,366.53% | -160.09% | -100.87% |
| Foreign Exchange rate Adjustments | -115.00% | 100.00% | 233.33% | 50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00% | 2,731.32% | -92.70% | 132.83% | -589.55% |