Precigen (PGEN)

Precigen (PGEN) Financial Statements


Precigen Financial Overview

Precigen's market cap is currently ―. The company's EPS TTM is $-0.389; its P/E ratio is -4.18; Precigen is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -24.75M$ 16.72M$ 2.91M$ 32.02M$ 24.22M
Gross Profit$ -10.60M$ 15.14M$ 1.10M$ 14.92M$ 9.29M
EBIT$ -26.21M$ -5.66M$ -24.09M$ -17.24M$ -20.14M
EBITDA$ -24.21M$ -2.60M$ -20.86M$ -13.95M$ -16.82M
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$ 153.77M$ 115.30M$ 112.14M$ 115.16M
Total Assets$ 215.98M$ 259.25M$ 321.22M$ 335.57M$ 359.86M
Total Debt$ 51.42M$ 91.05M$ 207.81M$ 212.56M$ 194.20M
Net Debt$ -47.87M$ -62.72M$ 92.51M$ 100.42M$ 79.04M
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$ -8.77M$ -20.36M$ -17.36M
Operating Cash Flow$ -15.40M$ -23.81M$ -7.05M$ -18.78M$ -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
Currency in USD

Precigen Earnings and Revenue History

Precigen Debt to Assets

Precigen Cash Flow

Precigen Forecast EPS vs Actual EPS

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