Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,922 | $856 | $1,341 | $1,190 |
| % Growth | 241.4% | -36.2% | 12.7% | – |
| Cost of Goods Sold | $1,035 | $1,555 | $1,100 | $1,169 |
| Gross Profit | $1,887 | -$699 | $241 | $21 |
| % Margin | 64.6% | -81.7% | 18% | 1.8% |
| R&D Expenses | $12,377 | $11,488 | $10,478 | $11,758 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23,991 | $0 | $12,359 | $11,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19,577 | $0 | $5,779 |
| Operating Expenses | $36,368 | $31,065 | $22,837 | $28,537 |
| Operating Income | -$34,481 | -$31,764 | -$22,596 | -$28,516 |
| % Margin | -1,180% | -3,710.7% | -1,685% | -2,396.3% |
| Other Income/Exp. Net | -$111,863 | $5,125 | -$31,557 | $8,702 |
| Pre-Tax Income | -$146,344 | -$26,639 | -$54,153 | -$19,814 |
| Tax Expense | $0 | $3 | $0 | -$87 |
| Net Income | -$146,344 | -$26,642 | -$54,153 | -$19,727 |
| % Margin | -5,008.4% | -3,112.4% | -4,038.3% | -1,657.7% |
| EPS | -1.1 | -0.09 | -0.18 | -0.067 |
| % Growth | -1,123.6% | 50.1% | -167.1% | – |
| EPS Diluted | -1.1 | -0.09 | -0.18 | -0.067 |
| Weighted Avg Shares Out | 296,435 | 296,435 | 293,880 | 292,869 |
| Weighted Avg Shares Out Dil | 296,435 | 296,435 | 293,880 | 292,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $534 | $696 | $918 | $208 |
| Interest Expense | $902 | $0 | $1 | $0 |
| Depreciation & Amortization | $803 | $630 | $629 | $661 |
| EBITDA | -$144,639 | -$27,227 | -$53,523 | -$19,153 |
| % Margin | -4,950% | -3,180.7% | -3,991.3% | -1,609.5% |