Precigen, Inc.
PGEN
$3.71
$0.143.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.36% | -19.14% | -510.33% | 54.68% | -128.13% |
| Total Depreciation and Amortization | 74.72% | 72.01% | 19.14% | -60.53% | -60.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.96% | -83.33% | 2,281.95% | -98.18% | 1,205.19% |
| Change in Net Operating Assets | -1,924.55% | -232.96% | 119.34% | 1,247.67% | -58.68% |
| Cash from Operations | -168.47% | -184.61% | -27.87% | 17.87% | -15.86% |
| Capital Expenditure | 58.52% | 98.25% | 55.90% | 58.42% | 85.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.75% | 161.99% | -1,072.48% | 70.20% | -120.55% |
| Cash from Investing | 424.72% | 160.99% | -1,221.28% | 90.18% | -126.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00% | -- | -97.39% | 40.38% | -- |
| Repurchase of Common Stock | 69.20% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.05% | -100.66% | 189.50% | -3,496.15% | -- |
| Foreign Exchange rate Adjustments | -250.00% | 1,100.00% | -85.71% | 108.57% | 103.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | 232.05% | -96.28% | 194.68% | -337.08% |