Precigen, Inc.
PGEN
$3.50
$0.020.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -510.33% | 54.68% | -128.13% | 40.32% | -21.13% |
| Total Depreciation and Amortization | 19.14% | -60.53% | -60.56% | -59.05% | -59.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,281.95% | -98.18% | 1,205.19% | -28.86% | 186.25% |
| Change in Net Operating Assets | 119.34% | 1,247.67% | -58.68% | -38.38% | -667.20% |
| Cash from Operations | -27.87% | 17.87% | -15.86% | 47.72% | -33.66% |
| Capital Expenditure | 55.90% | 58.42% | 85.70% | 1.63% | -273.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,072.48% | 70.20% | -120.55% | -549.89% | -39.80% |
| Cash from Investing | -1,221.28% | 90.18% | -126.85% | -591.74% | -46.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.39% | 40.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.50% | -3,496.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -85.71% | 108.57% | 103.33% | 85.71% | 152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.28% | 194.68% | -337.08% | 292.68% | 328.46% |