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 | 175.34% | 85.36% | -19.14% | -510.33% | 54.68% |
| Total Depreciation and Amortization | 74.76% | 74.72% | 72.01% | 19.14% | -60.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.39% | -90.96% | -83.33% | 2,281.95% | -98.18% |
| Change in Net Operating Assets | -766.99% | -1,924.55% | -232.96% | 119.34% | 1,247.67% |
| Cash from Operations | 6.15% | -168.47% | -184.61% | -27.87% | 17.87% |
| Capital Expenditure | 59.42% | 58.52% | 98.25% | 55.90% | 58.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.91% | 463.75% | 161.99% | -1,072.48% | 70.20% |
| Cash from Investing | -6.16% | 424.72% | 160.99% | -1,221.28% | 90.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,702.74% | 70.00% | -- | -97.39% | 40.38% |
| Repurchase of Common Stock | -3.61% | 69.20% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.13% | 116.05% | -100.66% | 189.50% | -3,496.15% |
| Foreign Exchange rate Adjustments | -66.67% | -250.00% | 1,100.00% | -85.71% | 108.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89% | 3.01% | 232.05% | -96.28% | 194.68% |