Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
0.903
+0.066 (7.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Precigen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -139.56 | -95.9 | 28.32 | -92.17 | -170.52 | -322.32 | Upgrade
|
| Depreciation & Amortization | 5.48 | 6.67 | 10.77 | 13.76 | 17.52 | 16.14 | Upgrade
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| Other Amortization | - | 0.06 | 1.04 | 11.74 | 10.59 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.07 | 0.42 | 0.15 | 4.44 | 3.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.38 | 10.84 | 1.12 | 0.54 | 13.33 | 62.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.25 | -1.81 | 0.83 | 1.23 | -0.59 | -8.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.86 | 0 | 1.18 | 6.73 | Upgrade
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| Stock-Based Compensation | 9.42 | 10.43 | 10.78 | 14.48 | 19.37 | 29.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.94 | 1.27 | 0.9 | 3.24 | Upgrade
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| Other Operating Activities | 0.86 | -0.54 | -1 | -5.97 | 11.51 | -4.48 | Upgrade
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| Change in Accounts Receivable | 0.51 | 0.08 | -2.18 | -6.23 | 2.21 | -0.26 | Upgrade
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| Change in Inventory | - | - | - | - | 2.51 | 4.1 | Upgrade
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| Change in Accounts Payable | 1.68 | -2.42 | 0.38 | 0.42 | -1.1 | -5.35 | Upgrade
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| Change in Unearned Revenue | 0.11 | 0.48 | -23.4 | 1.66 | -21.05 | 7.42 | Upgrade
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| Change in Other Net Operating Assets | 1.69 | 5.26 | 2.49 | 3.35 | -3.23 | -3.48 | Upgrade
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| Operating Cash Flow | -75.7 | -66.93 | -65.05 | -55.77 | -77.02 | -135.93 | Upgrade
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| Capital Expenditures | -8.6 | -1.54 | -4.92 | -7.25 | -7.53 | -37.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.59 | 3.01 | 6.48 | 0.69 | Upgrade
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| Divestitures | - | - | - | - | - | -7.24 | Upgrade
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| Investment in Securities | 66.45 | -1.65 | 68.44 | -74.05 | -38.36 | 131.29 | Upgrade
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| Other Investing Activities | - | - | 162.31 | 3.75 | 67.18 | - | Upgrade
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| Investing Cash Flow | 57.95 | -3.09 | 226.42 | -74.54 | 27.78 | 86.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.01 | 11.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.38 | Upgrade
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| Total Debt Issued | - | - | - | - | 10.01 | 12.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11.93 | -10.3 | Upgrade
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| Long-Term Debt Repaid | - | -43.22 | -155.29 | -0.47 | -0.49 | -0.62 | Upgrade
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| Total Debt Repaid | - | -43.22 | -155.29 | -0.47 | -12.42 | -10.92 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.22 | -155.29 | -0.47 | -2.41 | 1.21 | Upgrade
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| Issuance of Common Stock | 32.18 | 72.81 | 0 | 121.65 | 35.12 | 0.31 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 6.61 | Upgrade
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| Financing Cash Flow | 32.18 | 29.59 | -155.29 | 121.19 | 32.71 | 8.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.32 | -0.83 | 0.22 | 0.35 | -0.81 | Upgrade
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| Net Cash Flow | 14.39 | -40.75 | 5.25 | -8.91 | -16.18 | -41.75 | Upgrade
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| Free Cash Flow | -84.3 | -68.47 | -69.97 | -63.02 | -84.55 | -173.81 | Upgrade
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| Free Cash Flow Margin | -2127.10% | -1099.86% | -260.02% | -441.70% | -264.28% | -191.59% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.28 | -0.35 | -0.32 | -0.51 | -1.13 | Upgrade
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| Cash Interest Paid | 0.02 | 1.17 | 8.54 | 7.16 | 7.2 | 3.75 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | - | 0.04 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | -51.4 | 3.63 | -46.43 | -41.51 | 38.95 | -147.68 | Upgrade
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| Unlevered Free Cash Flow | -51.4 | 3.86 | -43.24 | -41.53 | 39.75 | -146.1 | Upgrade
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| Change in Net Working Capital | -1.9 | -43.88 | 13.23 | 5.04 | -63.18 | 64.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.