Precigen, Inc.
PGEN
$3.98
-$0.20-4.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | -61.65% | -31.63% | -64.15% | -107.55% |
| Total Depreciation and Amortization | -59.81% | -45.67% | -32.12% | -47.06% | -25.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -4.07% | 356.55% | 169.89% | 844.00% | 1,159.73% |
| Change in Net Operating Assets | -16.07% | -105.19% | -21.64% | 82.51% | 181.15% |
| Cash from Operations | 5.28% | -12.42% | -1.86% | -13.73% | -41.21% |
| Capital Expenditure | 56.03% | 15.31% | -458.85% | -1,481.07% | -2,482.79% |
| Sale of Property, Plant, and Equipment | 42.50% | -43.56% | -38.78% | 59.02% | -34.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.48% | -160.28% | -639.24% | 1,584.58% | 564.22% |
| Cash from Investing | -160.06% | -171.77% | -571.01% | 1,268.50% | 505.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 62,111.54% | -- | -56.22% | -56.22% | -99.93% |
| Repurchase of Common Stock | -- | -54.40% | 14.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -722.81% | -- | -- | -- |
| Cash from Financing | 207,757.69% | 853.54% | 273.73% | 431.98% | 100.54% |
| Foreign Exchange rate Adjustments | 130.04% | 109.94% | 91.56% | 88.15% | -24.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.54% | -88.38% | 153.18% | 117.65% | 90.20% |