Precigen, Inc.
PGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,235 | -$95,904 | $28,317 | -$92,166 |
| Dep. & Amort. | $4,526 | $6,668 | $10,765 | $13,761 |
| Deferred Tax | -$1,795 | -$479 | -$150 | -$167 |
| Stock-Based Comp. | $9,471 | $9,888 | $10,206 | $13,904 |
| Change in WC | $4,523 | $17,071 | -$35,699 | -$804 |
| Other Non-Cash | $41,337 | -$4,174 | -$78,484 | $9,701 |
| Operating Cash Flow | -$68,173 | -$66,930 | -$65,045 | -$55,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,584 | -$1,536 | -$4,924 | -$7,247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187,206 | -$185,026 | $0 | -$174,221 |
| Inv. Sales/Matur. | $175,016 | $183,377 | $68,441 | $100,168 |
| Other Inv. Act. | $60 | $98 | $162,900 | $6,760 |
| Investing Cash Flow | -$20,714 | -$3,087 | $226,417 | -$74,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43,219 | -$155,293 | -$466 |
| Stock Issued | $31,237 | $72,808 | $0 | $121,045 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79,346 | $0 | $1 | $608 |
| Financing Cash Flow | $110,583 | $29,589 | -$155,292 | $121,187 |
| Forex Effect | -$27 | -$320 | -$827 | $217 |
| Net Chg. in Cash | $21,669 | -$40,748 | $5,253 | -$8,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,848 | $48,596 | $43,343 | $52,250 |
| End Cash | $29,517 | $7,848 | $48,596 | $43,343 |
| Free Cash Flow | -$76,757 | -$68,466 | -$69,969 | -$63,018 |