Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,642 | -227,139 | -80,795 | -54,153 | -126,235 |
| Depreciation Amortization | 5,257 | 4,549 | 3,992 | 450 | 11,052 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,795 |
| Accounts receivable | -3,199 | 63 | 595 | 99 | 414 |
| Accounts payable and accrued liabilities | 8,768 | 2,232 | 684 | -117 | 1,549 |
| Other Working Capital | 6,624 | 9,452 | 8,624 | 2,220 | 2,661 |
| Other Operating Activity | 145,361 | 146,472 | 31,598 | 35,176 | 44,181 |
| Operating Cash Flow | $-87,831 | $-64,371 | $-35,302 | $-16,325 | $-68,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208,006 | -184,146 | N/A | -10,408 | -187,206 |
| PPE Investments | -1,995 | -1,977 | -1,588 | -622 | -8,524 |
| Purchase Of Investment | N/A | N/A | -38,875 | N/A | N/A |
| Sale Of Investment | 208,466 | 144,722 | 62,448 | 4,573 | 175,016 |
| Investing Cash Flow | $-1,535 | $-41,401 | $21,985 | $-6,457 | $-20,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,818 | 93,472 | N/A | N/A | N/A |
| Common Stock Issued | 847 | 707 | 223 | 150 | 31,583 |
| Other Financing Activity | -3,617 | -3,617 | -2,668 | -829 | 79,000 |
| Financing Cash Flow | $90,048 | $90,562 | $-2,445 | $-679 | $110,583 |
| Exchange Rate Effect | 35 | 15 | 5 | 2 | -27 |
| Beginning Cash Position | 29,517 | 29,517 | 29,517 | 29,517 | 7,848 |
| End Cash Position | 30,234 | 14,322 | 13,760 | 6,058 | 29,517 |
| Net Cash Flow | $717 | $-15,195 | $-15,757 | $-23,459 | $21,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,831 | -64,371 | -35,302 | -16,325 | -68,173 |
| Capital Expenditure | -1,995 | -1,977 | -1,588 | -622 | -8,584 |
| Free Cash Flow | -89,826 | -66,348 | -36,890 | -16,947 | -76,757 |