Production (Stage)
Precigen, Inc.
PGEN
$1.50
$0.1712.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M |
| Total Depreciation and Amortization | 629.00K | 661.00K | 674.00K | 1.60M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.98M | 8.70M | 4.85M | 34.65M | 2.68M |
| Change in Net Operating Assets | 2.22M | 2.13M | -4.28M | -558.00K | 5.37M |
| Cash from Operations | -16.33M | -8.24M | -22.73M | -23.11M | -14.09M |
| Capital Expenditure | -622.00K | -1.03M | -882.00K | -2.32M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 57.00K | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.84M | -64.34M | 6.48M | 17.28M | 28.39M |
| Cash from Investing | -6.46M | -65.37M | 5.65M | 14.96M | 24.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | -- | 32.13M | 52.00K | -- |
| Repurchase of Common Stock | -474.00K | -596.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 79.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -- | -- | -- | -- |
| Cash from Financing | -679.00K | 78.40M | 32.13M | 52.00K | -- |
| Foreign Exchange rate Adjustments | 2.00K | -2.00K | 70.00K | -35.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.46M | 4.79M | 15.12M | -8.14M | 9.90M |