tiprankstipranks
Precigen (PGEN)
NASDAQ:PGEN

Precigen (PGEN) Financial Statements

837 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis