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Precigen (PGEN)
NASDAQ:PGEN
Holding PGEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 953.00K | $ 717.00K | $ 1.06M | $ 1.23M | $ 1.38M |
| Gross Profit | $ -56.00K | $ -297.00K | $ -10.00K | $ -130.00K | $ -158.00K |
| EBIT | $ -23.97M | $ -60.48M | $ -23.77M | $ -33.38M | $ -19.80M |
| EBITDA | $ -23.29M | $ -58.88M | $ -22.17M | $ -31.77M | $ -18.15M |
| Net Income Common Stockholders | $ -23.98M | $ -58.79M | $ -23.74M | $ -33.06M | $ -19.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.63M | $ 19.54M | $ 44.76M | $ 62.85M | $ 73.75M |
| Total Assets | $ 83.47M | $ 73.16M | $ 134.85M | $ 151.04M | $ 190.69M |
| Total Debt | $ 5.75M | $ 6.34M | $ 6.71M | $ 7.10M | $ 7.39M |
| Net Debt | $ -22.88M | $ -13.20M | $ -38.05M | $ -55.76M | $ -66.36M |
| Total Liabilities | $ 28.10M | $ 29.99M | $ 37.83M | $ 32.55M | $ 43.01M |
| Stockholders Equity | $ 55.38M | $ 43.17M | $ 97.02M | $ 118.50M | $ 147.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.56M | $ -25.43M | $ -18.44M | $ -16.74M | $ -17.24M |
| Operating Cash Flow | $ -22.73M | $ -23.11M | $ -14.09M | $ -15.74M | $ -17.01M |
| Investing Cash Flow | $ 5.65M | $ 14.96M | $ 24.05M | $ 13.29M | $ 10.53M |
| Financing Cash Flow | $ 32.13M | $ 52.00K | - | - | - |