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 |
| -126.23M | -139.56M | -135.38M | -96.91M | -95.9M | -85.02M | 22.15M | 24.83M | 28.32M | 25.46M | -91.68M | -94.1M | -92.17M | -108.79M | -108.54M | -131.84M | -170.52M | -298.07M | -322.2M | -317.78M | -323.92M | -496.42M | -501.54M | -533.61M | -514.71M | -206.93M | -189.02M | -137.68M | -126.82M | -137.79M | -126.96M | -157.33M | -190.27M | -178.64M | -187.66M | -179.12M | |
| 4.53M | 5.48M | 6.46M | 6.55M | 6.67M | 6.78M | 7.65M | 9.18M | 10.77M | 12.36M | 13.24M | 13.53M | 13.76M | 14.26M | 14.97M | 16.23M | 17.52M | 19.89M | 21.8M | 23.13M | 24.9M | 26.64M | 28.92M | 31.31M | 33.11M | 33.45M | 33.13M | 32.13M | 31.14M | 29.8M | 27.79M | 26.32M | 24.57M | 23.2M | 22.06M | 19.84M | |
| 9.47M | 8.87M | 9.11M | 9.34M | 9.89M | 9.84M | 9.65M | 9.78M | 10.21M | 10.44M | 10.8M | 12.05M | 13.9M | 14.95M | 17.14M | 18.48M | 18.37M | 21.75M | 24.79M | 24.81M | 29.4M | 32.77M | 36.1M | 42.57M | 46.99M | 49.05M | 52.79M | 56.19M | 52.69M | 54.45M | 53.05M | 47.52M | 52.98M | 52.75M | 47.74M | 46.37M | |
| 1.02M | -10.73M | -5.33M | -3.94M | -5.92M | 4.92M | -18.12M | -11.23M | -16.21M | -13.19M | 4.57M | 4.35M | 6.86M | 2.14M | -5.35M | -13.79M | -24.28M | -16.67M | -6.59M | -5.96M | 3.94M | -27.39M | -23.95M | -18.29M | -21.49M | -39.88M | -50.97M | -62.35M | -72.58M | -46.55M | -54.37M | -49.47M | -27.75M | 16.43M | -38.84M | 80.93M | |
| 46.44M | 50.83M | 46.25M | 11.39M | 8.83M | -892K | -93.98M | -91.6M | -89.81M | -88.07M | 10.6M | 13.16M | 9.7M | 25.65M | 26.26M | 46.99M | 50.47M | 152.18M | 155.92M | 132.8M | 134.94M | 326.8M | 333.97M | 356.51M | 351.63M | 65.03M | 48.39M | 12.01M | 15.95M | 5.96M | 10.57M | 51.71M | 77.95M | 63.39M | 93.24M | 87.7M | |
| -1.79M | -2.06M | -2.08M | -453K | -479K | -114K | -151K | -147K | -150K | -149K | -160K | -169K | -167K | -132K | -139K | -212K | 27.8M | 25.53M | 25.13M | 24.79M | -3.67M | -3.39M | -17.17M | -17.71M | -21.28M | -19.57M | -6.1M | -5.96M | -2.53M | -2.79M | -2.33M | -1.92M | -3.47M | -2.22M | -2.49M | -1.87M | |
| 2.13M | 3.45M | 8.38M | 10.15M | 4.07M | 2.86M | -17.01M | -15.02M | -22.7M | -22.6M | -238K | -2.65M | -804K | -3.58M | -9.32M | -15.3M | -20.65M | -13.96M | -6.28M | -8.2M | 2.43M | -27.54M | -23.1M | -16.66M | -19.98M | -41.78M | -53.15M | -66.03M | -74.58M | -44.08M | -50.3M | -43.36M | -17.74M | 22.07M | 76.28M | 72.18M | |
| -68.17M | -75.7M | -69.97M | -62.63M | -66.93M | -66.56M | -73.36M | -64.65M | -65.05M | -64.24M | -57.45M | -58.17M | -55.77M | -57.65M | -59.63M | -65.66M | -77.02M | -92.69M | -100.84M | -120.44M | -135.93M | -141.15M | -142.82M | -137.59M | -124.24M | -120.76M | -113.95M | -109.34M | -104.14M | -94.45M | -88.17M | -77.06M | -55.98M | -19.45M | 49.18M | 45.1M | |
| -1.03M | -1.04M | -7.95M | -5.73M | -1.54M | -544K | -1.88M | -3.5M | -4.92M | -7.64M | -8.34M | -7.81M | -7.25M | -5.94M | -4.7M | -5.39M | -7.53M | -10.74M | -17.49M | -29.51M | -37.88M | -44.43M | -45.42M | -42.34M | -41.59M | -44.34M | -49.99M | -51.1M | -46.67M | -44.11M | -39.85M | -33.72M | -31.63M | -23.11M | -16.05M | -14.29M | |
| 3K | 40K | -10.72M | -10.66M | 39.59M | 39.55M | 50.31M | 50.55M | 438K | 907K | 1.19M | 1.21M | 3.01M | 2.54M | 2.26M | 1.94M | 64.92M | 64.92M | 63.71M | 54.46M | -10.83M | -14.2M | -18.61M | -12.36M | -14.9M | -12.09M | -12.52M | -21.69M | -23.35M | -24.93M | -23.23M | -13.4M | -18.79M | -34.85M | -106.83M | -116.28M | |
| -112.36M | -31.33M | -108.13M | -94.05M | -185.03M | -153.7M | -128.56M | -108.45M | -291K | -291K | -291K | n/a | -174.22M | -174.22M | -212.32M | -226.31M | -171.36M | -171.36M | -151.17M | -127.93M | -8.3M | -4.93M | -165.63M | -171.87M | -169.33M | -171.53M | 13.13M | 11.11M | 7.04M | 83.43M | 984K | -1.16M | 9.96M | -67.38M | -174.75M | -161.8M | |
| 48.02M | 45.63M | 178.86M | 171.05M | 183.38M | 149.22M | 134.29M | 108.35M | 68.44M | 75.14M | 78.17M | 77.67M | 100.17M | 119M | 134M | 155.5M | 133M | 154.87M | 156.36M | 162.53M | 189.95M | 176.09M | 150.56M | 105.61M | 66.19M | 59.43M | 92.76M | 135.78M | 174.78M | 166.81M | 148.51M | 129.27M | 102.27M | 89.99M | 81.99M | 82M | |
| n/a | -1 | 10.76M | 34.37M | -15.89M | -4.42M | -15.02M | -38.33M | 12.07M | 1.13M | 1.25M | 1.27M | 6.76M | 10.88M | 10.9M | 11.43M | 8.74M | 4.42M | 4.3M | -42.84M | -46.09M | -49.44M | -32.64M | 10.79M | 8.42M | 10.49M | -12.25M | -11.78M | -7.46M | -84.04M | -81.15M | -78.71M | -90.21M | -13.29M | -8.74M | -20.52M | |
| -65.37M | 13.29M | 62.82M | 71.37M | -3.09M | -4.96M | 166.37M | 159.44M | 226.42M | 230.93M | 71.08M | 71.13M | -74.54M | -50.28M | -72.12M | -64.77M | 27.78M | 42.1M | 55.7M | 16.71M | 86.85M | 63.08M | -111.73M | -110.17M | -151.21M | -158.04M | 31.13M | 62.32M | 104.33M | 97.17M | 5.27M | 2.28M | -28.39M | -48.64M | -224.38M | -230.9M | |
| n/a | n/a | n/a | -13.89M | -43.22M | -81.91M | -197.65M | -183.87M | -154.71M | -116.13M | -509K | -514K | -466K | -471K | -471K | -1.68M | -2.41M | -1.09M | -937K | 356K | 1.21M | 26M | 219.38M | 219.53M | 219.47M | 193.39M | -219K | -426K | -781K | -768K | -112K | -617K | -395K | -759K | -1.95M | -1.43M | |
| 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 | -6.61M | -6.61M | -6.61M | n/a | n/a | n/a | n/a | -518K | -518K | -518K | -518K | -518K | -518K | -518K | -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 | -12K | -12K | -12K | -12K | -4.88M | -71.65M | -71.65M | -71.65M | -70.69M | -70.69M | -70.69M | -70.69M | -66.77M | n/a | n/a | n/a | |
| 79.35M | 335K | 41K | -11K | -11K | -588K | -588K | -588K | -587K | 6K | 357K | 498K | 608K | 651K | 303K | 228K | 117K | 69K | 72K | 6K | 325K | 1.59M | 1.76M | 2.33M | 7.22M | 19.76M | 13.08M | 13.01M | 5.07M | -7.75M | -7.45M | -56K | 12.46M | 13.73M | 15.5M | 15.42M | |
| 110.58M | 32.17M | -79K | -14.72M | 29.46M | -9.81M | -125.43M | -110.95M | -155.29M | -116.12M | -152K | -16K | 121.19M | 121.22M | 120.88M | 119.59M | 32.7M | 33.98M | 34.13M | 35.36M | 8.14M | 34.19M | 227.74M | 228.46M | 309.8M | 296.25M | 95.97M | 95.69M | 4.28M | -8.52M | -7.56M | -673K | 12.06M | 12.97M | 231.75M | 232.18M | |
| 21.67M | 14.38M | -7.35M | -6.21M | -40.76M | -81.54M | -32.95M | -16.79M | 5.25M | 49.72M | 13.05M | 12.94M | -8.91M | 13.98M | -10.28M | -10.46M | -16.18M | -16.66M | -11.45M | -68.71M | -41.75M | -45M | -27.31M | -20.41M | 34.64M | 18.19M | 14.1M | 50.09M | 5.5M | -5.49M | -90.72M | -75.88M | -73.17M | -55.73M | 56.18M | 46.72M | |
| -69.2M | -76.74M | -77.93M | -68.36M | -68.47M | -67.1M | -75.25M | -68.15M | -69.97M | -71.88M | -65.78M | -65.98M | -63.02M | -63.59M | -64.33M | -71.05M | -84.55M | -103.44M | -118.33M | -149.95M | -173.81M | -185.58M | -188.24M | -179.92M | -165.83M | -165.1M | -163.94M | -160.44M | -150.81M | -138.56M | -128.03M | -110.77M | -87.6M | -42.55M | 33.13M | 30.81M |