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 | -126.24M | -139.56M | -135.38M | -96.91M | -95.90M |
| Total Depreciation and Amortization | 4.53M | 5.48M | 6.46M | 6.55M | 6.67M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 26.00K | 60.00K |
| Total Other Non-Cash Items | 50.88M | 54.40M | 51.25M | 18.22M | 18.85M |
| Change in Net Operating Assets | 2.66M | 3.99M | 7.71M | 9.48M | 3.40M |
| Cash from Operations | -68.17M | -75.70M | -69.97M | -62.63M | -66.93M |
| Capital Expenditure | -8.58M | -8.60M | -7.96M | -5.73M | -1.54M |
| Sale of Property, Plant, and Equipment | 60.00K | 97.00K | 40.00K | 101.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.19M | 66.45M | 70.73M | 77.00M | -1.65M |
| Cash from Investing | -20.71M | 57.95M | 62.82M | 71.37M | -3.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -13.95M | -43.22M |
| Issuance of Common Stock | 32.18M | 32.18M | 52.00K | 0.00 | 73.50M |
| Repurchase of Common Stock | -596.00K | -- | -- | -693.00K | -693.00K |
| Issuance of Preferred Stock | 79.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 57.00K | 0.00 |
| Cash from Financing | 110.58M | 32.18M | 52.00K | -14.59M | 29.59M |
| Foreign Exchange rate Adjustments | -27.00K | -39.00K | -243.00K | -352.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.67M | 14.39M | -7.34M | -6.20M | -40.75M |