Precigen, Inc.
PGEN
$3.72
$0.154.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.49% | -98.55% | -76.88% | 8.04% | -61.65% |
| Total Depreciation and Amortization | 3.06% | -29.32% | -50.30% | -59.81% | -45.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.26% | 200.01% | 193.88% | -4.07% | 356.55% |
| Change in Net Operating Assets | -7,237.60% | 148.93% | 190.49% | -16.07% | -105.19% |
| Cash from Operations | -63.81% | -28.84% | 4.07% | 5.28% | -12.42% |
| Capital Expenditure | 66.41% | 76.76% | 65.06% | 56.03% | 15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 42.50% | -43.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.29% | 103.77% | -256.15% | -148.48% | -160.28% |
| Cash from Investing | 150.55% | 92.59% | -284.25% | -160.06% | -171.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.96% | -96.26% | -96.70% | 62,111.54% | -- |
| Repurchase of Common Stock | -35.33% | -197.99% | -- | -- | -54.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.59% | -- | -- | -- | -722.81% |
| Cash from Financing | -17.35% | -18.57% | 425.08% | 207,757.69% | 853.54% |
| Foreign Exchange rate Adjustments | -14.29% | 229.63% | 133.33% | 130.04% | 109.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.17% | -96.69% | -172.29% | 156.54% | -88.38% |