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 | -76.88% | 8.04% | -61.65% | -31.63% | -64.15% |
| Total Depreciation and Amortization | -50.30% | -59.81% | -45.67% | -32.12% | -47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 193.88% | -4.07% | 356.55% | 169.89% | 844.00% |
| Change in Net Operating Assets | 190.49% | -16.07% | -105.19% | -21.64% | 82.51% |
| Cash from Operations | 4.07% | 5.28% | -12.42% | -1.86% | -13.73% |
| Capital Expenditure | 65.06% | 56.03% | 15.31% | -458.85% | -1,481.07% |
| Sale of Property, Plant, and Equipment | -100.00% | 42.50% | -43.56% | -38.78% | 59.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.15% | -148.48% | -160.28% | -639.24% | 1,584.58% |
| Cash from Investing | -284.25% | -160.06% | -171.77% | -571.01% | 1,268.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.70% | 62,111.54% | -- | -56.22% | -56.22% |
| 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 | 425.08% | 207,757.69% | 853.54% | 273.73% | 431.98% |
| Foreign Exchange rate Adjustments | 133.33% | 130.04% | 109.94% | 91.56% | 88.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.29% | 156.54% | -88.38% | 153.18% | 117.65% |