Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $975,270 | $420,937 | $437,881 | $328,013 |
| - Cash | $0 | $13,760 | $6,058 | $29,517 |
| + Debt | $98,192 | $5,153 | $5,417 | $5,502 |
| Enterprise Value | $1,073,462 | $412,330 | $437,240 | $303,998 |
| Revenue | $2,922 | $856 | $1,341 | $1,190 |
| % Growth | 241.4% | -36.2% | 12.7% | – |
| Gross Profit | $1,887 | -$699 | $241 | $21 |
| % Margin | 64.6% | -81.7% | 18% | 1.8% |
| EBITDA | -$144,639 | -$27,227 | -$53,523 | -$19,153 |
| % Margin | -4,950% | -3,180.7% | -3,991.3% | -1,609.5% |
| Net Income | -$146,344 | -$26,642 | -$54,153 | -$19,727 |
| % 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 | -$29,069 | -$18,977 | -$16,325 | -$8,243 |
| Capital Expenditures | -$389 | -$966 | -$622 | -$1,028 |
| Free Cash Flow | -$29,458 | -$19,943 | -$16,947 | -$9,271 |