Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,344 | -$26,642 | -$54,153 | -$19,727 |
| Dep. & Amort. | $803 | $630 | $629 | $661 |
| Deferred Tax | $0 | $0 | $0 | -$89 |
| Stock-Based Comp. | $0 | $0 | $2,677 | $2,865 |
| Change in WC | $828 | $6,404 | $2,220 | $2,127 |
| Other Non-Cash | $115,644 | $631 | $32,302 | $5,920 |
| Operating Cash Flow | -$29,069 | -$18,977 | -$16,325 | -$8,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | -$966 | -$622 | -$1,028 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$145,271 | -$28,467 | -$10,408 | -$112,361 |
| Inv. Sales/Matur. | $82,274 | $57,875 | $4,573 | $48,022 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63,386 | $28,442 | -$6,457 | -$65,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,472 | $0 | $0 | $0 |
| Stock Issued | $839 | -$464 | $0 | -$596 |
| Stock Repurch. | $0 | $0 | -$355 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,304 | -$1,302 | -$324 | $79,000 |
| Financing Cash Flow | $93,007 | -$1,766 | -$679 | $78,404 |
| Forex Effect | $10 | $3 | $2 | -$2 |
| Net Chg. in Cash | $562 | $7,702 | -$23,459 | $4,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,760 | $6,058 | $29,517 | $24,725 |
| End Cash | $14,322 | $13,760 | $6,058 | $29,517 |
| Free Cash Flow | -$29,458 | -$19,943 | -$16,947 | -$9,271 |