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Precigen (PGEN)
NASDAQ:PGEN
Holding PGEN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -24.75M | $ 16.72M | $ 2.91M | $ 32.02M | $ -17.39M |
| Gross Profit | $ -10.60M | $ 15.14M | $ 1.10M | $ 14.92M | $ -7.36M |
| EBIT | $ -26.21M | $ -5.66M | $ -24.09M | $ -17.24M | $ -26.87M |
| EBITDA | $ -24.21M | $ -2.79M | $ -20.55M | $ -13.40M | $ -20.12M |
| Net Income Common Stockholders | $ -22.18M | $ 87.38M | $ -17.64M | $ -19.25M | $ -25.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.29M | $ 71.33M | $ 115.30M | $ 112.14M | $ 108.66M |
| Total Assets | $ 215.98M | $ 259.25M | $ 321.22M | $ 335.57M | $ 359.86M |
| Total Debt | $ 51.42M | $ 91.05M | $ 207.81M | $ 212.56M | $ 190.07M |
| Net Debt | $ -47.87M | $ 19.72M | $ 92.51M | $ 100.42M | $ 81.41M |
| Total Liabilities | $ 89.72M | $ 116.71M | $ 265.57M | $ 261.73M | $ 252.51M |
| Stockholders Equity | $ 126.26M | $ 142.53M | $ 55.65M | $ 73.84M | $ 107.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.45M | $ -25.23M | $ -8.48M | $ 423.00K | $ -16.89M |
| Operating Cash Flow | $ -15.40M | $ -23.81M | $ -7.05M | $ 423.00K | $ -14.59M |
| Investing Cash Flow | $ 11.42M | $ 181.85M | $ 16.57M | $ 16.57M | $ 15.93M |
| Financing Cash Flow | $ -39.28M | $ -115.73M | $ -113.00K | $ -163.00K | $ -110.00K |