Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
1.500
-0.090 (-5.66%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Precigen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -126.24 | -95.9 | 28.32 | -92.17 | -170.52 | Upgrade
|
| Depreciation & Amortization | 4.53 | 6.67 | 10.77 | 13.76 | 17.52 | Upgrade
|
| Other Amortization | - | 0.06 | 1.04 | 11.74 | 10.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.07 | 0.42 | 0.15 | 4.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.32 | 10.84 | 1.12 | 0.54 | 13.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | -1.81 | 0.83 | 1.23 | -0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.86 | 0 | 1.18 | Upgrade
|
| Stock-Based Compensation | 10.02 | 10.43 | 10.78 | 14.48 | 19.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.94 | 1.27 | 0.9 | Upgrade
|
| Other Operating Activities | 1.41 | -0.54 | -1 | -5.97 | 11.51 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.08 | -2.18 | -6.23 | 2.21 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.51 | Upgrade
|
| Change in Accounts Payable | 1.55 | -2.42 | 0.38 | 0.42 | -1.1 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.48 | -23.4 | 1.66 | -21.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 5.26 | 2.49 | 3.35 | -3.23 | Upgrade
|
| Operating Cash Flow | -68.17 | -66.93 | -65.05 | -55.77 | -77.02 | Upgrade
|
| Capital Expenditures | -8.58 | -1.54 | -4.92 | -7.25 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.59 | 3.01 | 6.48 | Upgrade
|
| Investment in Securities | -12.19 | -1.65 | 68.44 | -74.05 | -38.36 | Upgrade
|
| Other Investing Activities | - | - | 162.31 | 3.75 | 67.18 | Upgrade
|
| Investing Cash Flow | -20.71 | -3.09 | 226.42 | -74.54 | 27.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.93 | Upgrade
|
| Long-Term Debt Repaid | - | -43.22 | -155.29 | -0.47 | -0.49 | Upgrade
|
| Total Debt Repaid | - | -43.22 | -155.29 | -0.47 | -12.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -43.22 | -155.29 | -0.47 | -2.41 | Upgrade
|
| Issuance of Common Stock | 31.58 | 72.81 | 0 | 121.65 | 35.12 | Upgrade
|
| Financing Cash Flow | 110.58 | 29.59 | -155.29 | 121.19 | 32.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.32 | -0.83 | 0.22 | 0.35 | Upgrade
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| Net Cash Flow | 21.67 | -40.75 | 5.25 | -8.91 | -16.18 | Upgrade
|
| Free Cash Flow | -76.76 | -68.47 | -69.97 | -63.02 | -84.55 | Upgrade
|
| Free Cash Flow Margin | -1955.59% | -1099.86% | -260.02% | -441.70% | -264.28% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.28 | -0.35 | -0.32 | -0.51 | Upgrade
|
| Cash Interest Paid | 0.01 | 1.17 | 8.54 | 7.16 | 7.2 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.02 | - | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -53.05 | 3.63 | -46.43 | -41.51 | 38.95 | Upgrade
|
| Unlevered Free Cash Flow | -53.05 | 3.86 | -43.24 | -41.53 | 39.75 | Upgrade
|
| Change in Net Working Capital | -0.18 | -43.88 | 13.23 | 5.04 | -63.18 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.