Precigen, Inc.
PGEN
$4.15
$0.071.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.14% | -510.33% | 54.68% | -128.13% | 40.32% |
| Total Depreciation and Amortization | 72.01% | 19.14% | -60.53% | -60.56% | -59.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 2,281.95% | -98.18% | 1,205.19% | -28.86% |
| Change in Net Operating Assets | -232.96% | 119.34% | 1,247.67% | -58.68% | -38.38% |
| Cash from Operations | -184.61% | -27.87% | 17.87% | -15.86% | 47.72% |
| Capital Expenditure | 98.25% | 55.90% | 58.42% | 85.70% | 1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.99% | -1,072.48% | 70.20% | -120.55% | -549.89% |
| Cash from Investing | 160.99% | -1,221.28% | 90.18% | -126.85% | -591.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.39% | 40.38% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.66% | 189.50% | -3,496.15% | -- | -- |
| Foreign Exchange rate Adjustments | 1,100.00% | -85.71% | 108.57% | 103.33% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.05% | -96.28% | 194.68% | -337.08% | 292.68% |