D
Precigen, Inc. PGEN
$3.98 -$0.20-4.79% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -124.50M -156.65M -126.24M -139.56M -135.38M
Total Depreciation and Amortization 2.59M 3.56M 4.53M 5.48M 6.46M
Total Amortization of Deferred Charges -- -- -- 0.00 0.00
Total Other Non-Cash Items 49.16M 83.17M 50.88M 54.40M 51.25M
Change in Net Operating Assets 6.47M -492.00K 2.66M 3.99M 7.71M
Cash from Operations -66.28M -70.41M -68.17M -75.70M -69.97M
Capital Expenditure -3.50M -4.86M -8.58M -8.60M -7.96M
Sale of Property, Plant, and Equipment 57.00K 57.00K 60.00K 97.00K 40.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.29M -46.42M -12.19M 66.45M 70.73M
Cash from Investing -37.73M -51.22M -20.71M 57.95M 62.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 32.35M 32.33M 32.18M 32.18M 52.00K
Repurchase of Common Stock -2.37M -1.07M -596.00K -- --
Issuance of Preferred Stock 79.00M 79.00M 79.00M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -892.00K -355.00K -- -- --
Cash from Financing 108.09M 109.90M 110.58M 32.18M 52.00K
Foreign Exchange rate Adjustments 73.00K 35.00K -27.00K -39.00K -243.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.15M -11.69M 21.67M 14.39M -7.34M