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Precigen Inc (PGEN)

Precigen Inc (PGEN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Precigen Inc. is a biopharmaceutical company. It specialise in the development of gene and cell therapies for immuno-oncology, autoimmune disorders and infectious diseases. The company's transformative therapeutic platforms, including UltraCAR-T(TM), AdenoVerse(TM) cytokine therapies, multifunctional therapeutics and off-the-shelf AdenoVerse(TM) immunotherapies, as well as ActoBio Therapeutics, Exemplar Genetics and Triple-Gene from our subsidiaries. Precigen Inc., formerly known as Intrexon Corporation, is based in Germantown, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,570 2,920 860 1,340 1,190
Sales Growth +56.51% +239.53% -35.82% +12.61% +25.26%
Net Income -23,500 -146,340 -26,640 -54,150 -19,730
Net Income Growth +83.94% -449.32% +50.80% -174.46% +17.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 155,510 171,260 101,900 128,790 145,270
Total Assets Growth -9.20% +68.07% -20.88% -11.34% +74.04%
Total Liabilities 134,590 129,400 107,790 113,330 78,540
Total Liabilities Growth +4.01% +20.05% -4.89% +44.30% +179.50%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -87,830 -64,370 -35,300 -16,330 -68,170
Operating Cash Flow Growth -36.45% -82.35% -116.17% +76.05% -13.75%
Net Cash Flow 720 -15,200 -15,760 -23,460 21,670
Change in Net Cash Flow +104.74% +3.55% +32.82% -208.26% +28.38%
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