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 | -246.87M | -124.50M | -156.65M | -126.24M | -139.56M |
| Total Depreciation and Amortization | 2.72M | 2.59M | 3.56M | 4.53M | 5.48M |
| Total Amortization of Deferred Charges | 72.00K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 159.88M | 49.16M | 83.17M | 50.88M | 54.40M |
| Change in Net Operating Assets | 11.58M | 6.47M | -492.00K | 2.66M | 3.99M |
| Cash from Operations | -72.61M | -66.28M | -70.41M | -68.17M | -75.70M |
| Capital Expenditure | -3.01M | -3.50M | -4.86M | -8.58M | -8.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 57.00K | 57.00K | 60.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.76M | -34.29M | -46.42M | -12.19M | 66.45M |
| Cash from Investing | -106.77M | -37.73M | -51.22M | -20.71M | 57.95M |
| Total Debt Issued | 93.47M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.06M | 32.35M | 32.33M | 32.18M | 32.18M |
| Repurchase of Common Stock | -2.37M | -2.37M | -1.07M | -596.00K | -- |
| Issuance of Preferred Stock | 79.00M | 79.00M | 79.00M | 79.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -892.00K | -355.00K | -- | -- |
| Cash from Financing | 168.97M | 108.09M | 109.90M | 110.58M | 32.18M |
| Foreign Exchange rate Adjustments | 13.00K | 73.00K | 35.00K | -27.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40M | 4.15M | -11.69M | 21.67M | 14.39M |