Precigen, Inc.

PGEN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$975$421$438$328
- Cash$0$14$6$30
+ Debt$98$5$5$6
Enterprise Value$1,073$412$437$304
Revenue$3$1$1$1
% Growth241.4%-36.2%12.7%
Gross Profit$2-$1$0$0
% Margin64.6%-81.7%18%1.8%
EBITDA-$145-$27-$54-$19
% Margin-4,950%-3,180.7%-3,991.3%-1,609.5%
Net Income-$146-$27-$54-$20
% Margin-5,008.4%-3,112.4%-4,038.3%-1,657.7%
EPS Diluted-1.1-0.09-0.18-0.067
% Growth-1,123.6%50.1%-167.1%
Operating Cash Flow-$29-$19-$16-$8
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow-$29-$20-$17-$9