Precigen, Inc. (PGEN)
NASDAQ:PGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.68M | $ 3.92M | $ 6.22M | $ 26.91M | $ 14.27M |
| Gross Profit | $ 3.59M | $ -342.00K | $ 106.00K | $ 20.57M | $ -39.41M |
| Operating Income | $ -106.60M | $ -135.03M | $ -99.76M | $ -75.73M | $ -91.95M |
| EBITDA | $ -103.40M | $ -123.50M | $ -89.23M | $ -62.43M | $ -77.64M |
| Net Income | $ -250.64M | $ -126.23M | $ -95.90M | $ 28.32M | $ -92.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.86M | $ 97.91M | $ 62.85M | $ 55.95M | $ 108.66M |
| Total Assets | $ 156.62M | $ 145.27M | $ 151.04M | $ 215.98M | $ 359.86M |
| Total Debt | $ 5.12M | $ 5.50M | $ 7.10M | $ 51.42M | $ 190.07M |
| Net Debt | $ -25.12M | $ -24.02M | $ -481.00K | $ 46.56M | $ 153.65M |
| Total Liabilities | $ 135.71M | $ 106.75M | $ 32.55M | $ 89.72M | $ 252.51M |
| Stockholders' Equity | $ 20.91M | $ 38.51M | $ 118.50M | $ 126.26M | $ 107.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.83M | $ -76.76M | $ -68.47M | $ -69.97M | $ -63.02M |
| Operating Cash Flow | $ -87.83M | $ -68.17M | $ -66.93M | $ -65.05M | $ -55.77M |
| Investing Cash Flow | $ -1.53M | $ -20.71M | $ -3.09M | $ 226.42M | $ -74.54M |
| Financing Cash Flow | $ 90.05M | $ 110.58M | $ 29.59M | $ -155.29M | $ 121.19M |