Precigen, Inc.
PGEN
$4.15
$0.071.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.55% | -76.88% | 8.04% | -61.65% | -31.63% |
| Total Depreciation and Amortization | -29.32% | -50.30% | -59.81% | -45.67% | -32.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.01% | 193.88% | -4.07% | 356.55% | 169.89% |
| Change in Net Operating Assets | 148.93% | 190.49% | -16.07% | -105.19% | -21.64% |
| Cash from Operations | -28.84% | 4.07% | 5.28% | -12.42% | -1.86% |
| Capital Expenditure | 76.76% | 65.06% | 56.03% | 15.31% | -458.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 42.50% | -43.56% | -38.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.77% | -256.15% | -148.48% | -160.28% | -639.24% |
| Cash from Investing | 92.59% | -284.25% | -160.06% | -171.77% | -571.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.26% | -96.70% | 62,111.54% | -- | -56.22% |
| Repurchase of Common Stock | -197.99% | -- | -- | -54.40% | 14.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -722.81% | -- |
| Cash from Financing | -18.57% | 425.08% | 207,757.69% | 853.54% | 273.73% |
| Foreign Exchange rate Adjustments | 229.63% | 133.33% | 130.04% | 109.94% | 91.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.69% | -172.29% | 156.54% | -88.38% | 153.18% |