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PGEN Precigen

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  • 1.410
  • +0.010+0.71%
Close Apr 26 16:00 ET
  • 1.420
  • +0.010+0.69%
Post 16:37 ET
350.98MMarket Cap-3615P/E (TTM)

Precigen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.90%-66.93M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-16.63%-65.05M
-5.55%-15.4M
-39.88%-23.81M
9.30%-7.05M
-14.64%-18.78M
Net income from continuing operations
-438.68%-95.9M
-49.06%-33.06M
-122.65%-19.8M
-15.22%-20.32M
-18.09%-22.73M
130.72%28.32M
11.42%-22.18M
393.57%87.38M
12.04%-17.64M
-11.16%-19.25M
Operating gains losses
90.58%-132K
-101.24%-4K
98.66%-28K
-97.45%6K
-184.13%-106K
-1,016.34%-1.4M
429.51%323K
-755.97%-2.09M
106.14%235K
137.06%126K
Depreciation and amortization
-38.06%6.67M
-6.22%1.61M
-34.68%1.65M
-47.52%1.69M
-48.03%1.71M
-21.77%10.77M
-48.15%1.72M
-25.68%2.53M
-8.35%3.23M
-6.56%3.29M
Deferred tax
-219.33%-479K
-3,041.67%-353K
74.00%-13K
-7.41%-58K
5.17%-55K
10.18%-150K
-7.69%12K
18.03%-50K
14.29%-54K
-3.57%-58K
Other non cash items
83.66%-13.07M
-199.18%-13M
99.29%-673K
-93.53%27K
-32.67%579K
-1,329.49%-79.98M
594.70%13.11M
-3,232.93%-94.36M
-85.52%417K
167.56%860K
Change In working capital
147.82%17.07M
252.90%16.45M
100.60%118K
-62.21%1.21M
91.53%-711K
-4,340.17%-35.7M
-560.81%-10.76M
-855.30%-19.75M
300.88%3.21M
-28.09%-8.4M
-Change in receivables
190.50%12.23M
210.18%12.51M
-93.29%325K
132.93%1.12M
52.50%-1.72M
-105.99%-13.51M
-1,736.73%-11.35M
-3.98%4.84M
41.22%-3.39M
30.72%-3.62M
-Change in prepaid assets
-71.56%748K
-46.95%810K
26.56%-2.34M
-29.84%1.53M
-64.65%743K
290.17%2.63M
253.47%1.53M
23.94%-3.18M
-26.03%2.18M
149.05%2.1M
-Change in payables and accrued expense
-44.02%-1.64M
227.58%1.67M
95.08%-32K
-157.33%-1.43M
-10.21%-1.85M
-149.96%-1.14M
-190.46%-1.31M
-28.21%-650K
-32.72%2.5M
29.38%-1.68M
-Change in other current assets
227.72%129K
146.00%46K
--0
375.00%110K
-164.29%-27K
-133.11%-101K
-534.78%-100K
-103.90%-3K
-136.36%-40K
-55.79%42K
-Change in other current liabilities
25.69%-107K
-1,146.67%-187K
-282.05%-149K
169.44%50K
1,094.44%179K
-406.38%-144K
-50.00%-15K
-2.63%-39K
41.46%-72K
-108.26%-18K
-Change in other working capital
124.37%5.71M
229.30%1.61M
111.15%2.31M
-108.08%-164K
137.45%1.96M
-619.69%-23.43M
-87.52%488K
-2,885.22%-20.72M
192.51%2.03M
-523.24%-5.23M
Cash from discontinued investing activities
Operating cash flow
-2.90%-66.93M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-16.63%-65.05M
-5.53%-15.4M
-39.90%-23.81M
9.30%-7.05M
-14.64%-18.78M
Investing cash flow
Cash flow from continuing investing activities
-104.82%-3.09M
16.39%13.29M
-46.16%10.53M
41.82%23.5M
-404.25%-50.41M
186.01%64.11M
-28.30%11.42M
-11.19%19.55M
-0.28%16.57M
112.83%16.57M
Net PPE purchase and sale
68.81%-1.54M
-1,871.70%-1.05M
85.01%-236K
94.12%-101K
90.25%-154K
32.05%-4.92M
98.09%-53K
30.54%-1.57M
-43.89%-1.72M
-55.72%-1.58M
Net investment purchase and sale
-102.41%-1.65M
24.64%14.3M
-48.68%10.76M
30.79%23.54M
-379.19%-50.25M
192.42%68.44M
-36.85%11.47M
-12.64%20.97M
2.86%18M
113.46%18M
Net other investing changes
-83.50%98K
--37K
--0
----
----
-91.21%594K
--0
-44.09%156K
-7.32%291K
-97.39%147K
Cash from discontinued investing activities
Investing cash flow
-101.36%-3.09M
16.39%13.29M
-94.21%10.53M
41.82%23.5M
-404.25%-50.41M
403.75%226.42M
-28.30%11.42M
726.13%181.86M
-0.28%16.57M
112.83%16.57M
Financing cash flow
Cash flow from continuing financing activities
119.05%29.59M
0
0
-12,807.08%-14.59M
27,200.61%44.17M
-228.14%-155.29M
-35,610.91%-39.28M
-49,558.97%-115.73M
-591.30%-113K
-100.13%-163K
Net issuance payments of debt
72.17%-43.22M
--0
99.90%-120K
-12,138.05%-13.83M
-17,747.56%-29.27M
-33,224.68%-155.29M
-34,058.26%-39.28M
-98,817.95%-115.73M
4.24%-113K
-41.38%-164K
Net common stock issuance
--72.81M
--0
--0
---693K
--73.5M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.84%1K
--0
--0
--0
-99.10%1K
Net other financing activities
----
----
----
---63K
---57K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
119.05%29.59M
--0
--0
-12,807.08%-14.59M
27,200.61%44.17M
-228.14%-155.29M
-35,610.91%-39.28M
-49,558.97%-115.73M
-591.30%-113K
-100.13%-163K
Net cash flow
Beginning cash position
12.12%48.6M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.6M
-17.05%43.34M
117.92%91.88M
35.40%49.9M
46.57%40.74M
-17.05%43.34M
Current changes in cash
-764.93%-40.43M
94.28%-2.47M
-115.32%-6.48M
-172.82%-6.85M
-935.41%-24.62M
166.64%6.08M
-3,616.83%-43.26M
709.72%42.31M
6.09%9.41M
90.27%-2.38M
Effect of exchange rate changes
61.31%-320K
39.13%-14K
59.76%-134K
40.25%-144K
87.83%-28K
-481.11%-827K
51.06%-23K
-516.25%-333K
-223.59%-241K
-1,990.91%-230K
End cash Position
-83.85%7.85M
-83.85%7.85M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.6M
12.12%48.6M
117.92%91.88M
35.40%49.9M
46.57%40.74M
Free cash flow
2.15%-68.47M
-8.82%-16.81M
32.08%-17.24M
-80.93%-15.87M
8.94%-18.54M
-11.03%-69.97M
11.02%-15.45M
-31.62%-25.39M
2.22%-8.77M
-17.04%-20.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.90%-66.93M-2.40%-15.77M28.58%-17.01M-123.56%-15.77M2.10%-18.39M-16.63%-65.05M-5.55%-15.4M-39.88%-23.81M9.30%-7.05M-14.64%-18.78M
Net income from continuing operations -438.68%-95.9M-49.06%-33.06M-122.65%-19.8M-15.22%-20.32M-18.09%-22.73M130.72%28.32M11.42%-22.18M393.57%87.38M12.04%-17.64M-11.16%-19.25M
Operating gains losses 90.58%-132K-101.24%-4K98.66%-28K-97.45%6K-184.13%-106K-1,016.34%-1.4M429.51%323K-755.97%-2.09M106.14%235K137.06%126K
Depreciation and amortization -38.06%6.67M-6.22%1.61M-34.68%1.65M-47.52%1.69M-48.03%1.71M-21.77%10.77M-48.15%1.72M-25.68%2.53M-8.35%3.23M-6.56%3.29M
Deferred tax -219.33%-479K-3,041.67%-353K74.00%-13K-7.41%-58K5.17%-55K10.18%-150K-7.69%12K18.03%-50K14.29%-54K-3.57%-58K
Other non cash items 83.66%-13.07M-199.18%-13M99.29%-673K-93.53%27K-32.67%579K-1,329.49%-79.98M594.70%13.11M-3,232.93%-94.36M-85.52%417K167.56%860K
Change In working capital 147.82%17.07M252.90%16.45M100.60%118K-62.21%1.21M91.53%-711K-4,340.17%-35.7M-560.81%-10.76M-855.30%-19.75M300.88%3.21M-28.09%-8.4M
-Change in receivables 190.50%12.23M210.18%12.51M-93.29%325K132.93%1.12M52.50%-1.72M-105.99%-13.51M-1,736.73%-11.35M-3.98%4.84M41.22%-3.39M30.72%-3.62M
-Change in prepaid assets -71.56%748K-46.95%810K26.56%-2.34M-29.84%1.53M-64.65%743K290.17%2.63M253.47%1.53M23.94%-3.18M-26.03%2.18M149.05%2.1M
-Change in payables and accrued expense -44.02%-1.64M227.58%1.67M95.08%-32K-157.33%-1.43M-10.21%-1.85M-149.96%-1.14M-190.46%-1.31M-28.21%-650K-32.72%2.5M29.38%-1.68M
-Change in other current assets 227.72%129K146.00%46K--0375.00%110K-164.29%-27K-133.11%-101K-534.78%-100K-103.90%-3K-136.36%-40K-55.79%42K
-Change in other current liabilities 25.69%-107K-1,146.67%-187K-282.05%-149K169.44%50K1,094.44%179K-406.38%-144K-50.00%-15K-2.63%-39K41.46%-72K-108.26%-18K
-Change in other working capital 124.37%5.71M229.30%1.61M111.15%2.31M-108.08%-164K137.45%1.96M-619.69%-23.43M-87.52%488K-2,885.22%-20.72M192.51%2.03M-523.24%-5.23M
Cash from discontinued investing activities
Operating cash flow -2.90%-66.93M-2.40%-15.77M28.58%-17.01M-123.56%-15.77M2.10%-18.39M-16.63%-65.05M-5.53%-15.4M-39.90%-23.81M9.30%-7.05M-14.64%-18.78M
Investing cash flow
Cash flow from continuing investing activities -104.82%-3.09M16.39%13.29M-46.16%10.53M41.82%23.5M-404.25%-50.41M186.01%64.11M-28.30%11.42M-11.19%19.55M-0.28%16.57M112.83%16.57M
Net PPE purchase and sale 68.81%-1.54M-1,871.70%-1.05M85.01%-236K94.12%-101K90.25%-154K32.05%-4.92M98.09%-53K30.54%-1.57M-43.89%-1.72M-55.72%-1.58M
Net investment purchase and sale -102.41%-1.65M24.64%14.3M-48.68%10.76M30.79%23.54M-379.19%-50.25M192.42%68.44M-36.85%11.47M-12.64%20.97M2.86%18M113.46%18M
Net other investing changes -83.50%98K--37K--0---------91.21%594K--0-44.09%156K-7.32%291K-97.39%147K
Cash from discontinued investing activities
Investing cash flow -101.36%-3.09M16.39%13.29M-94.21%10.53M41.82%23.5M-404.25%-50.41M403.75%226.42M-28.30%11.42M726.13%181.86M-0.28%16.57M112.83%16.57M
Financing cash flow
Cash flow from continuing financing activities 119.05%29.59M00-12,807.08%-14.59M27,200.61%44.17M-228.14%-155.29M-35,610.91%-39.28M-49,558.97%-115.73M-591.30%-113K-100.13%-163K
Net issuance payments of debt 72.17%-43.22M--099.90%-120K-12,138.05%-13.83M-17,747.56%-29.27M-33,224.68%-155.29M-34,058.26%-39.28M-98,817.95%-115.73M4.24%-113K-41.38%-164K
Net common stock issuance --72.81M--0--0---693K--73.5M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-99.84%1K--0--0--0-99.10%1K
Net other financing activities ---------------63K---57K--------------------
Cash from discontinued financing activities
Financing cash flow 119.05%29.59M--0--0-12,807.08%-14.59M27,200.61%44.17M-228.14%-155.29M-35,610.91%-39.28M-49,558.97%-115.73M-591.30%-113K-100.13%-163K
Net cash flow
Beginning cash position 12.12%48.6M-88.75%10.34M-66.03%16.95M-41.22%23.95M12.12%48.6M-17.05%43.34M117.92%91.88M35.40%49.9M46.57%40.74M-17.05%43.34M
Current changes in cash -764.93%-40.43M94.28%-2.47M-115.32%-6.48M-172.82%-6.85M-935.41%-24.62M166.64%6.08M-3,616.83%-43.26M709.72%42.31M6.09%9.41M90.27%-2.38M
Effect of exchange rate changes 61.31%-320K39.13%-14K59.76%-134K40.25%-144K87.83%-28K-481.11%-827K51.06%-23K-516.25%-333K-223.59%-241K-1,990.91%-230K
End cash Position -83.85%7.85M-83.85%7.85M-88.75%10.34M-66.03%16.95M-41.22%23.95M12.12%48.6M12.12%48.6M117.92%91.88M35.40%49.9M46.57%40.74M
Free cash flow 2.15%-68.47M-8.82%-16.81M32.08%-17.24M-80.93%-15.87M8.94%-18.54M-11.03%-69.97M11.02%-15.45M-31.62%-25.39M2.22%-8.77M-17.04%-20.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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