Precigen Inc. (PGEN)
1.39
0.02 (1.46%)
At close: Apr 17, 2025, 3:59 PM
1.44
3.60%
After-hours: Apr 17, 2025, 07:59 PM EDT
Precigen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -19.73M | -23.98M | -58.79M | -23.74M | -33.06M | -19.8M | -20.32M | -22.73M | -22.18M | 87.38M | -17.64M | -19.25M | -25.03M | -29.76M | -20.05M | -17.32M | -41.66M | -29.51M | -43.35M | -56M | -169.22M | -53.63M | -38.93M | -62.14M | -341.72M | -58.75M | -71.01M | -43.23M | -33.95M | -40.84M | -19.66M | -32.38M | -44.91M | -30.01M | -50.03M | -65.32M | |
| 661K | 674K | 1.6M | 1.59M | 1.61M | 1.65M | 1.69M | 1.71M | 1.72M | 2.53M | 3.23M | 3.29M | 3.32M | 3.4M | 3.52M | 3.52M | 3.81M | 4.11M | 4.78M | 4.81M | 6.18M | 6.02M | 6.11M | 6.58M | 7.93M | 8.3M | 8.5M | 8.38M | 8.26M | 7.99M | 7.49M | 7.4M | 6.92M | 5.98M | 6.03M | 5.65M | |
| 2.87M | 2.06M | 1.96M | 2.58M | 2.26M | 2.31M | 2.19M | 3.13M | 2.21M | 2.13M | 2.31M | 3.56M | 2.44M | 2.49M | 3.56M | 5.42M | 3.49M | 4.68M | 4.9M | 5.3M | 6.87M | 7.72M | 4.92M | 9.88M | 10.25M | 11.05M | 11.39M | 14.3M | 12.3M | 14.79M | 14.79M | 10.81M | 14.06M | 13.39M | 9.26M | 16.27M | |
| 3.35M | -3.09M | -1.55M | 2.31M | -8.39M | 2.31M | -164K | 331K | 2.44M | -20.72M | 6.72M | -4.64M | 5.45M | -2.96M | 6.5M | -2.14M | 735K | -10.44M | -1.95M | -12.62M | 8.34M | -359K | -1.32M | -2.73M | -22.98M | 3.08M | 4.34M | -5.92M | -41.37M | -8.01M | -7.05M | -16.15M | -15.34M | -15.84M | -2.14M | 5.57M | |
| 5.92M | 3.31M | 34.37M | 2.83M | 10.31M | -1.27M | -485K | 270K | 597K | -94.36M | 1.89M | 2.07M | 2.34M | 4.3M | 4.46M | -1.39M | 18.28M | 4.91M | 25.19M | 2.08M | 120M | 8.65M | 2.07M | 4.22M | 311.85M | 15.82M | 24.62M | -666K | 25.25M | -811K | -11.76M | 3.27M | 15.26M | 3.8M | 29.38M | 29.51M | |
| -89K | 12K | -1.69M | -29K | -353K | -13K | -58K | -55K | 12K | -50K | -54K | -58K | 13K | -61K | -63K | -56K | 48K | -68K | -136K | 27.96M | -2.23M | -467K | -473K | -508K | -1.94M | -14.25M | -1.01M | -4.07M | -234K | -775K | -881K | -638K | -500K | -308K | -471K | -2.19M | |
| 2.13M | -4.82M | -558K | 5.37M | 3.45M | 118K | 1.21M | -711K | 2.24M | -19.75M | 3.21M | -8.39M | 2.33M | 2.62M | 800K | -6.55M | -444K | -3.12M | -5.18M | -11.9M | 6.25M | 4.56M | -7.1M | -1.27M | -23.72M | 9M | -659K | -4.6M | -45.52M | -2.37M | -13.54M | -13.15M | -15.03M | -8.58M | -6.6M | 12.47M | |
| -8.24M | -22.73M | -23.11M | -14.09M | -15.77M | -17.01M | -15.77M | -18.39M | -15.4M | -23.81M | -7.05M | -18.78M | -14.59M | -17.02M | -7.78M | -16.38M | -16.47M | -19M | -13.8M | -27.74M | -32.14M | -27.15M | -33.4M | -43.23M | -37.36M | -28.82M | -28.17M | -29.89M | -33.88M | -22.01M | -23.56M | -24.69M | -24.2M | -15.73M | -12.44M | -3.61M | |
| -1.03M | 6.67M | -2.32M | -4.35M | -1.04M | -236K | -101K | -154K | -53K | -1.57M | -1.72M | -1.58M | -2.77M | -2.27M | -1.19M | -1.01M | -1.47M | -1.02M | -1.88M | -3.15M | -4.68M | -7.78M | -13.9M | -11.52M | -11.23M | -8.77M | -10.81M | -10.77M | -13.99M | -14.41M | -11.92M | -6.34M | -11.43M | -10.16M | -5.78M | -4.26M | |
| n/a | n/a | n/a | 3K | 37K | -10.76M | 61K | 50.25M | n/a | n/a | 291K | 147K | 469K | 279K | 314K | 1.94M | n/a | n/a | n/a | 64.92M | n/a | -1.22M | -9.24M | -370K | -3.36M | -5.63M | -3M | -2.91M | -550K | -6.06M | -12.16M | -4.58M | -2.13M | -4.36M | -2.33M | -9.96M | |
| -112.36M | 51.66M | -34.47M | -17.19M | -31.33M | -25.14M | -20.4M | -108.16M | n/a | n/a | -291K | n/a | n/a | n/a | n/a | -174.22M | n/a | -38.1M | -13.99M | -119.27M | n/a | -17.91M | 9.24M | 370K | 3.36M | -178.6M | 3M | 2.91M | 1.16M | 6.06M | 978K | -1.16M | 77.55M | -76.39M | -1.17M | 9.96M | |
| 48.02M | -97.33M | 51.75M | 45.58M | 45.63M | 35.9M | 43.94M | 57.91M | 11.47M | 20.97M | 18M | 18M | 18.17M | 24M | 17.5M | 40.5M | 37M | 39M | 39M | 18M | 58.87M | 40.5M | 45.17M | 45.42M | 45M | 14.97M | 217K | 6M | 38.24M | 48.3M | 43.23M | 45M | 30.28M | 30M | 23.99M | 18M | |
| n/a | -3K | n/a | 3K | -1 | 10.76M | 23.6M | -50.25M | 11.47M | 156K | 291K | 147K | 534K | 279K | 314K | 5.63M | 4.65M | 305K | 842K | 2.94M | 327K | 185K | -46.3M | -303K | -3.03M | 16.99M | -2.87M | -2.68M | -948K | -5.75M | -2.4M | 1.64M | -77.52M | -2.86M | 38K | -9.86M | |
| -65.37M | -39M | 14.96M | 24.05M | 13.29M | 10.53M | 23.5M | -50.41M | 11.42M | 181.85M | 16.57M | 16.57M | 15.93M | 22.01M | 16.62M | -129.1M | 40.18M | 181K | 23.97M | -36.55M | 54.51M | 13.78M | -15.03M | 33.59M | 30.74M | -161.03M | -13.46M | -7.46M | 23.91M | 28.14M | 17.73M | 34.55M | 16.75M | -63.77M | 14.74M | 3.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -13.89M | -29.33M | -38.69M | -115.73M | -113K | -164K | -115K | -117K | -118K | -116K | -120K | -117K | -1.33M | -849K | 1.2M | 39K | -33K | 9K | 25.99M | 193.42M | 112K | -52K | -95K | -184K | -95K | -407K | -82K | 472K | -600K | -185K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518K | n/a | n/a | n/a | -518K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | -4.88M | -66.77M | n/a | n/a | -3.93M | -66.77M | n/a | n/a | n/a | |
| 79M | 294K | 52K | n/a | -11K | n/a | n/a | n/a | -588K | n/a | n/a | 1K | 5K | 351K | 141K | 111K | 48K | 3K | 66K | n/a | n/a | 6K | n/a | 319K | 1.26M | 178K | 572K | 5.21M | 13.8M | -6.5M | 503K | -2.74M | 985K | -6.2M | 7.89M | 9.78M | |
| 78.4M | 32.13M | 52K | n/a | -11K | -120K | -14.59M | 44.17M | -39.28M | -115.73M | -113K | -163K | -110K | 234K | 23K | 121.04M | -72K | -114K | -1.26M | 34.15M | 1.2M | 45K | -33K | 6.93M | 27.25M | 193.6M | 684K | 88.26M | 13.7M | -6.68M | 408K | -3.15M | 903K | -5.72M | 7.29M | 9.59M | |
| 4.79M | 15.12M | -8.13M | 9.9M | -2.5M | -6.62M | -6.99M | -24.65M | -43.28M | 41.98M | 9.17M | -2.61M | 1.18M | 5.3M | 9.06M | -24.46M | 24.07M | -18.95M | 8.88M | -30.18M | 23.6M | -13.75M | -48.38M | -3.22M | 20.34M | 3.94M | -41.48M | 51.83M | 3.9M | -144K | -5.49M | 7.25M | -7.1M | -85.37M | 9.35M | 9.95M | |
| -9.27M | -16.06M | -25.43M | -18.44M | -16.81M | -17.24M | -15.87M | -18.54M | -15.45M | -25.39M | -8.77M | -20.36M | -17.36M | -19.29M | -8.97M | -17.4M | -17.94M | -20.03M | -15.69M | -30.89M | -36.83M | -34.92M | -47.3M | -54.76M | -48.59M | -37.59M | -38.98M | -40.66M | -47.87M | -36.42M | -35.48M | -31.03M | -35.63M | -25.89M | -18.22M | -7.87M |