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Precigen (PGEN)
NASDAQ:PGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.92M | $ 6.22M | $ 26.91M | $ 103.87M | $ 103.18M |
| Gross Profit | $ -342.00K | $ 106.00K | $ 20.57M | $ 45.49M | $ 47.66M |
| Operating Income | $ -135.03M | $ -88.92M | $ -74.61M | $ -78.78M | $ -85.68M |
| EBITDA | $ -123.50M | $ -89.23M | $ -66.00M | $ -84.07M | $ -70.41M |
| Net Income | $ -126.23M | $ -95.90M | $ -79.78M | $ -96.77M | $ -103.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.91M | $ 62.85M | $ 55.95M | $ 115.16M | $ 100.12M |
| Total Assets | $ 145.27M | $ 151.04M | $ 215.98M | $ 359.86M | $ 314.59M |
| Total Debt | $ 5.50M | $ 7.10M | $ 51.42M | $ 194.20M | $ 182.28M |
| Net Debt | $ -24.02M | $ -481.00K | $ 46.56M | $ 151.28M | $ 130.49M |
| Total Liabilities | $ 106.75M | $ 32.55M | $ 89.72M | $ 252.51M | $ 247.41M |
| Stockholders' Equity | $ 38.51M | $ 118.50M | $ 126.26M | $ 107.35M | $ 67.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.76M | $ -68.47M | $ -69.97M | $ -63.02M | $ -84.55M |
| Operating Cash Flow | $ -68.17M | $ -66.93M | $ -65.05M | $ -55.77M | $ -77.02M |
| Investing Cash Flow | $ -20.71M | $ -3.09M | $ 226.42M | $ -74.54M | $ 27.78M |
| Financing Cash Flow | $ 110.58M | $ 29.59M | $ -155.29M | $ 121.19M | $ 32.70M |