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 | 54.68% | -128.13% | 40.32% | -21.13% | -189.34% |
| Total Depreciation and Amortization | -60.53% | -60.56% | -59.05% | -59.15% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.18% | 1,205.19% | -28.86% | 186.25% | 2,040.02% |
| Change in Net Operating Assets | 1,247.67% | -58.68% | -38.38% | -667.20% | -146.00% |
| Cash from Operations | 17.87% | -15.86% | 47.72% | -33.66% | -46.54% |
| Capital Expenditure | 58.42% | 85.70% | 1.63% | -273.73% | -2,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.20% | -120.55% | -549.89% | -39.80% | -26.61% |
| Cash from Investing | 90.18% | -126.85% | -591.74% | -46.29% | -36.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,496.15% | -- | -- | -- | 100.36% |
| Foreign Exchange rate Adjustments | 108.57% | 103.33% | 85.71% | 152.24% | 75.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.68% | -337.08% | 292.68% | 328.46% | -16.31% |