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 | -157.71M | -204.42M | -250.64M | -246.87M | -124.50M |
| Total Depreciation and Amortization | 4.14M | 3.67M | 3.20M | 2.72M | 2.59M |
| Total Amortization of Deferred Charges | 1.06M | 701.00K | 356.00K | 72.00K | -- |
| Total Other Non-Cash Items | 123.56M | 120.82M | 152.63M | 159.88M | 49.16M |
| Change in Net Operating Assets | -85.22M | -36.10M | 6.62M | 11.58M | 6.47M |
| Cash from Operations | -114.17M | -115.33M | -87.83M | -72.61M | -66.28M |
| Capital Expenditure | -1.06M | -1.63M | -2.00M | -3.01M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.19M | 27.52M | 460.00K | -103.76M | -34.29M |
| Cash from Investing | 24.14M | 25.89M | -1.54M | -106.77M | -37.73M |
| Total Debt Issued | 92.82M | 92.82M | 92.82M | 93.47M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 1.31M | 1.20M | 1.06M | 32.35M |
| Repurchase of Common Stock | -1.50M | -1.45M | -1.78M | -2.37M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | 79.00M | 79.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.84M | -2.20M | -2.20M | -892.00K |
| Cash from Financing | 92.57M | 90.84M | 90.05M | 168.97M | 108.09M |
| Foreign Exchange rate Adjustments | 28.00K | 30.00K | 35.00K | 13.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 1.42M | 717.00K | -10.40M | 4.15M |