Precigen, Inc.
PGEN
$1.54
-$0.01-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | -21.13% | -189.34% | -4.42% | -49.06% |
| Total Depreciation and Amortization | -59.05% | -59.15% | -5.73% | -6.78% | -69.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -28.86% | 186.25% | 2,040.02% | -19.08% | 1,516.45% |
| Change in Net Operating Assets | -38.38% | -667.20% | -146.00% | 855.70% | 54.11% |
| Cash from Operations | 47.72% | -33.66% | -46.54% | 23.37% | -2.40% |
| Capital Expenditure | 1.63% | -273.73% | -2,200.00% | -2,725.32% | -1,871.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.89% | -39.80% | -26.61% | 156.50% | 24.64% |
| Cash from Investing | -591.74% | -46.29% | -36.37% | 147.70% | 16.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.36% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 85.71% | 152.24% | 75.69% | -114.29% | 39.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.68% | 328.46% | -16.31% | 140.14% | 94.25% |