Precigen's market cap is currently $576.95M. The company's EPS TTM is $-0.547; its P/E ratio is ―; Precigen is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.22M	$ 26.91M	$ 103.87M	$ 103.18M	$ 90.72M
Gross Profit	$ 106.00K	$ 20.57M	$ 45.49M	$ 47.66M	$ 29.32M
Operating Income	$ -88.92M	$ -74.61M	$ -78.78M	$ -85.68M	$ -173.40M
EBITDA	$ -89.23M	$ -66.00M	$ -84.07M	$ -70.41M	$ -137.46M
Net Income	$ -95.90M	$ -79.78M	$ -96.77M	$ -103.77M	$ -207.76M
Balance Sheet
Cash & Short-Term Investments	$ 62.85M	$ 55.95M	$ 115.16M	$ 100.12M	$ 75.05M
Total Assets	$ 151.04M	$ 215.98M	$ 359.86M	$ 314.59M	$ 455.76M
Total Debt	$ 7.10M	$ 51.42M	$ 194.20M	$ 182.28M	$ 247.94M
Net Debt	$ -481.00K	$ 46.56M	$ 151.28M	$ 130.49M	$ 182.15M
Total Liabilities	$ 32.55M	$ 89.72M	$ 252.51M	$ 247.41M	$ 384.05M
Stockholders' Equity	$ 118.50M	$ 126.26M	$ 107.35M	$ 67.17M	$ 71.71M
Cash Flow
Free Cash Flow	$ -68.47M	$ -69.97M	$ -63.02M	$ -84.55M	$ -173.81M
Operating Cash Flow	$ -66.93M	$ -65.05M	$ -55.77M	$ -77.02M	$ -135.93M
Investing Cash Flow	$ -3.09M	$ 226.42M	$ -74.54M	$ 27.78M	$ 86.85M
Financing Cash Flow	$ 29.59M	$ -155.29M	$ 121.19M	$ 32.70M	$ 8.14M

Currency in USD

Precigen Earnings and Revenue History

Income Statement >

Precigen Debt to Assets

Balance Sheet >

Precigen Cash Flow

Cash Flow >

Precigen Forecast EPS vs Actual EPS

Earnings >

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