Precigen, Inc.
PGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $299,854 | $327,679 | $304,548 | $733,689 |
| - Cash | $29,517 | $7,578 | $4,858 | $36,423 |
| + Debt | $5,502 | $7,097 | $51,420 | $190,074 |
| Enterprise Value | $275,839 | $327,198 | $351,110 | $887,340 |
| Revenue | $3,925 | $6,225 | $26,909 | $14,267 |
| % Growth | -36.9% | -76.9% | 88.6% | – |
| Gross Profit | -$342 | $106 | $20,570 | -$39,411 |
| % Margin | -8.7% | 1.7% | 76.4% | -276.2% |
| EBITDA | -$123,496 | -$89,226 | -$62,427 | -$77,644 |
| % Margin | -3,146.4% | -1,433.3% | -232% | -544.2% |
| Net Income | -$126,235 | -$95,904 | $28,317 | -$92,166 |
| % Margin | -3,216.2% | -1,540.6% | 105.2% | -646% |
| EPS Diluted | -0.47 | -0.39 | -0.33 | -0.47 |
| % Growth | -20.5% | -18.2% | 29.8% | – |
| Operating Cash Flow | -$68,173 | -$66,930 | -$65,045 | -$55,771 |
| Capital Expenditures | -$8,584 | -$1,536 | -$4,924 | -$7,247 |
| Free Cash Flow | -$76,757 | -$68,466 | -$69,969 | -$63,018 |