Precigen Inc (PGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,929 | -250,642 | -227,139 | -80,795 | -54,153 |
| Depreciation Amortization | 1,075 | 5,257 | 4,549 | 3,992 | -77 |
| Accounts receivable | -22,343 | -3,199 | 63 | 595 | 99 |
| Accounts payable and accrued liabilities | -9,513 | 8,768 | 2,232 | 684 | -117 |
| Other Working Capital | -40,505 | 6,624 | 9,452 | 8,624 | 2,220 |
| Other Operating Activity | 35,388 | 145,361 | 146,472 | 31,598 | 35,703 |
| Operating Cash Flow | $-43,827 | $-87,831 | $-64,371 | $-35,302 | $-16,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,874 | -208,006 | -184,146 | N/A | -10,408 |
| PPE Investments | -258 | -1,995 | -1,977 | -1,588 | -622 |
| Purchase Of Investment | N/A | N/A | N/A | -38,875 | N/A |
| Sale Of Investment | 55,099 | 208,466 | 144,722 | 62,448 | 4,573 |
| Investing Cash Flow | $20,967 | $-1,535 | $-41,401 | $21,985 | $-6,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,818 | 93,472 | N/A | N/A |
| Common Stock Issued | 255 | 847 | 707 | 223 | 150 |
| Other Financing Activity | -146 | -3,617 | -3,617 | -2,668 | -829 |
| Financing Cash Flow | $109 | $90,048 | $90,562 | $-2,445 | $-679 |
| Exchange Rate Effect | -3 | 35 | 15 | 5 | 2 |
| Beginning Cash Position | 30,234 | 29,517 | 29,517 | 29,517 | 29,517 |
| End Cash Position | 7,480 | 30,234 | 14,322 | 13,760 | 6,058 |
| Net Cash Flow | $-22,754 | $717 | $-15,195 | $-15,757 | $-23,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,827 | -87,831 | -64,371 | -35,302 | -16,325 |
| Capital Expenditure | -258 | -1,995 | -1,977 | -1,588 | -622 |
| Free Cash Flow | -44,085 | -89,826 | -66,348 | -36,890 | -16,947 |