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PGEN Precigen

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  • 1.595
  • +0.005+0.31%
Trading Jul 22 10:37 ET
402.61MMarket Cap-4089P/E (TTM)

Precigen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.37%-14.09M
-2.90%-66.93M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-16.63%-65.05M
-5.55%-15.4M
-39.88%-23.81M
9.30%-7.05M
Net income from continuing operations
-4.42%-23.74M
-438.68%-95.9M
-49.06%-33.06M
-122.65%-19.8M
-15.22%-20.32M
-18.09%-22.73M
130.72%28.32M
11.42%-22.18M
393.57%87.38M
12.04%-17.64M
Operating gains losses
97.17%-3K
90.58%-132K
-101.24%-4K
98.66%-28K
-97.45%6K
-184.13%-106K
-1,016.34%-1.4M
429.51%323K
-755.97%-2.09M
106.14%235K
Depreciation and amortization
-6.78%1.6M
-38.06%6.67M
-6.22%1.61M
-34.68%1.65M
-47.52%1.69M
-48.03%1.71M
-21.77%10.77M
-48.15%1.72M
-25.68%2.53M
-8.35%3.23M
Deferred tax
47.27%-29K
-219.33%-479K
-3,041.67%-353K
74.00%-13K
-7.41%-58K
5.17%-55K
10.18%-150K
-7.69%12K
18.03%-50K
14.29%-54K
Other non cash items
-8.81%528K
83.66%-13.07M
-199.18%-13M
99.29%-673K
-93.53%27K
-32.67%579K
-1,329.49%-79.98M
594.70%13.11M
-3,232.93%-94.36M
-85.52%417K
Change In working capital
855.70%5.37M
147.82%17.07M
252.90%16.45M
100.60%118K
-62.21%1.21M
91.53%-711K
-4,340.17%-35.7M
-560.81%-10.76M
-855.30%-19.75M
300.88%3.21M
-Change in receivables
124.04%413K
190.50%12.23M
210.18%12.51M
-93.29%325K
132.93%1.12M
52.50%-1.72M
-105.99%-13.51M
-1,736.73%-11.35M
-3.98%4.84M
41.22%-3.39M
-Change in prepaid assets
-5.92%699K
-71.56%748K
-46.95%810K
26.56%-2.34M
-29.84%1.53M
-64.65%743K
290.17%2.63M
253.47%1.53M
23.94%-3.18M
-26.03%2.18M
-Change in payables and accrued expense
236.89%2.53M
-44.02%-1.64M
227.58%1.67M
95.08%-32K
-157.33%-1.43M
-10.21%-1.85M
-149.96%-1.14M
-190.46%-1.31M
-28.21%-650K
-32.72%2.5M
-Change in other current assets
114.81%4K
227.72%129K
146.00%46K
--0
375.00%110K
-164.29%-27K
-133.11%-101K
-534.78%-100K
-103.90%-3K
-136.36%-40K
-Change in other current liabilities
-77.65%40K
25.69%-107K
-1,146.67%-187K
-282.05%-149K
169.44%50K
1,094.44%179K
-406.38%-144K
-50.00%-15K
-2.63%-39K
41.46%-72K
-Change in other working capital
-13.69%1.69M
124.37%5.71M
229.30%1.61M
111.15%2.31M
-108.08%-164K
137.45%1.96M
-619.69%-23.43M
-87.52%488K
-2,885.22%-20.72M
192.51%2.03M
Cash from discontinued investing activities
Operating cash flow
23.37%-14.09M
-2.90%-66.93M
-2.40%-15.77M
28.58%-17.01M
-123.56%-15.77M
2.10%-18.39M
-16.63%-65.05M
-5.53%-15.4M
-39.90%-23.81M
9.30%-7.05M
Investing cash flow
Cash flow from continuing investing activities
147.70%24.05M
-104.82%-3.09M
16.39%13.29M
-46.16%10.53M
41.82%23.5M
-404.25%-50.41M
186.01%64.11M
-28.30%11.42M
-11.19%19.55M
-0.28%16.57M
Net PPE purchase and sale
-2,725.32%-4.35M
68.81%-1.54M
-1,871.70%-1.05M
85.01%-236K
94.12%-101K
90.25%-154K
32.05%-4.92M
98.09%-53K
30.54%-1.57M
-43.89%-1.72M
Net investment purchase and sale
156.50%28.39M
-102.41%-1.65M
24.64%14.3M
-48.68%10.76M
30.79%23.54M
-379.19%-50.25M
192.42%68.44M
-36.85%11.47M
-12.64%20.97M
2.86%18M
Net other investing changes
--3K
-83.50%98K
--37K
--0
----
----
-91.21%594K
--0
-44.09%156K
-7.32%291K
Cash from discontinued investing activities
Investing cash flow
147.70%24.05M
-101.36%-3.09M
16.39%13.29M
-94.21%10.53M
41.82%23.5M
-404.25%-50.41M
403.75%226.42M
-28.30%11.42M
726.13%181.86M
-0.28%16.57M
Financing cash flow
Cash flow from continuing financing activities
0
119.05%29.59M
0
0
-12,807.08%-14.59M
27,200.61%44.17M
-228.14%-155.29M
-35,610.91%-39.28M
-49,558.97%-115.73M
-591.30%-113K
Net issuance payments of debt
--0
72.17%-43.22M
--0
99.90%-120K
-12,087.61%-13.77M
-17,782.32%-29.33M
-33,224.68%-155.29M
-34,058.26%-39.28M
-98,817.95%-115.73M
4.24%-113K
Net common stock issuance
--0
--72.81M
--0
--0
---693K
--73.5M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-99.84%1K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
119.05%29.59M
--0
--0
-12,807.08%-14.59M
27,200.61%44.17M
-228.14%-155.29M
-35,610.91%-39.28M
-49,558.97%-115.73M
-591.30%-113K
Net cash flow
Beginning cash position
-83.85%7.85M
12.12%48.6M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.6M
-17.05%43.34M
117.92%91.88M
35.40%49.9M
46.57%40.74M
Current changes in cash
140.43%9.96M
-764.93%-40.43M
94.28%-2.47M
-115.32%-6.48M
-172.82%-6.85M
-935.41%-24.62M
166.64%6.08M
-3,616.83%-43.26M
709.72%42.31M
6.09%9.41M
Effect of exchange rate changes
-114.29%-60K
61.31%-320K
39.13%-14K
59.76%-134K
40.25%-144K
87.83%-28K
-481.11%-827K
51.06%-23K
-516.25%-333K
-223.59%-241K
End cash Position
-25.90%17.74M
-83.85%7.85M
-83.85%7.85M
-88.75%10.34M
-66.03%16.95M
-41.22%23.95M
12.12%48.6M
12.12%48.6M
117.92%91.88M
35.40%49.9M
Free cash flow
0.54%-18.44M
2.15%-68.47M
-8.82%-16.81M
32.08%-17.24M
-80.93%-15.87M
8.94%-18.54M
-11.03%-69.97M
11.02%-15.45M
-31.62%-25.39M
2.22%-8.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.37%-14.09M-2.90%-66.93M-2.40%-15.77M28.58%-17.01M-123.56%-15.77M2.10%-18.39M-16.63%-65.05M-5.55%-15.4M-39.88%-23.81M9.30%-7.05M
Net income from continuing operations -4.42%-23.74M-438.68%-95.9M-49.06%-33.06M-122.65%-19.8M-15.22%-20.32M-18.09%-22.73M130.72%28.32M11.42%-22.18M393.57%87.38M12.04%-17.64M
Operating gains losses 97.17%-3K90.58%-132K-101.24%-4K98.66%-28K-97.45%6K-184.13%-106K-1,016.34%-1.4M429.51%323K-755.97%-2.09M106.14%235K
Depreciation and amortization -6.78%1.6M-38.06%6.67M-6.22%1.61M-34.68%1.65M-47.52%1.69M-48.03%1.71M-21.77%10.77M-48.15%1.72M-25.68%2.53M-8.35%3.23M
Deferred tax 47.27%-29K-219.33%-479K-3,041.67%-353K74.00%-13K-7.41%-58K5.17%-55K10.18%-150K-7.69%12K18.03%-50K14.29%-54K
Other non cash items -8.81%528K83.66%-13.07M-199.18%-13M99.29%-673K-93.53%27K-32.67%579K-1,329.49%-79.98M594.70%13.11M-3,232.93%-94.36M-85.52%417K
Change In working capital 855.70%5.37M147.82%17.07M252.90%16.45M100.60%118K-62.21%1.21M91.53%-711K-4,340.17%-35.7M-560.81%-10.76M-855.30%-19.75M300.88%3.21M
-Change in receivables 124.04%413K190.50%12.23M210.18%12.51M-93.29%325K132.93%1.12M52.50%-1.72M-105.99%-13.51M-1,736.73%-11.35M-3.98%4.84M41.22%-3.39M
-Change in prepaid assets -5.92%699K-71.56%748K-46.95%810K26.56%-2.34M-29.84%1.53M-64.65%743K290.17%2.63M253.47%1.53M23.94%-3.18M-26.03%2.18M
-Change in payables and accrued expense 236.89%2.53M-44.02%-1.64M227.58%1.67M95.08%-32K-157.33%-1.43M-10.21%-1.85M-149.96%-1.14M-190.46%-1.31M-28.21%-650K-32.72%2.5M
-Change in other current assets 114.81%4K227.72%129K146.00%46K--0375.00%110K-164.29%-27K-133.11%-101K-534.78%-100K-103.90%-3K-136.36%-40K
-Change in other current liabilities -77.65%40K25.69%-107K-1,146.67%-187K-282.05%-149K169.44%50K1,094.44%179K-406.38%-144K-50.00%-15K-2.63%-39K41.46%-72K
-Change in other working capital -13.69%1.69M124.37%5.71M229.30%1.61M111.15%2.31M-108.08%-164K137.45%1.96M-619.69%-23.43M-87.52%488K-2,885.22%-20.72M192.51%2.03M
Cash from discontinued investing activities
Operating cash flow 23.37%-14.09M-2.90%-66.93M-2.40%-15.77M28.58%-17.01M-123.56%-15.77M2.10%-18.39M-16.63%-65.05M-5.53%-15.4M-39.90%-23.81M9.30%-7.05M
Investing cash flow
Cash flow from continuing investing activities 147.70%24.05M-104.82%-3.09M16.39%13.29M-46.16%10.53M41.82%23.5M-404.25%-50.41M186.01%64.11M-28.30%11.42M-11.19%19.55M-0.28%16.57M
Net PPE purchase and sale -2,725.32%-4.35M68.81%-1.54M-1,871.70%-1.05M85.01%-236K94.12%-101K90.25%-154K32.05%-4.92M98.09%-53K30.54%-1.57M-43.89%-1.72M
Net investment purchase and sale 156.50%28.39M-102.41%-1.65M24.64%14.3M-48.68%10.76M30.79%23.54M-379.19%-50.25M192.42%68.44M-36.85%11.47M-12.64%20.97M2.86%18M
Net other investing changes --3K-83.50%98K--37K--0---------91.21%594K--0-44.09%156K-7.32%291K
Cash from discontinued investing activities
Investing cash flow 147.70%24.05M-101.36%-3.09M16.39%13.29M-94.21%10.53M41.82%23.5M-404.25%-50.41M403.75%226.42M-28.30%11.42M726.13%181.86M-0.28%16.57M
Financing cash flow
Cash flow from continuing financing activities 0119.05%29.59M00-12,807.08%-14.59M27,200.61%44.17M-228.14%-155.29M-35,610.91%-39.28M-49,558.97%-115.73M-591.30%-113K
Net issuance payments of debt --072.17%-43.22M--099.90%-120K-12,087.61%-13.77M-17,782.32%-29.33M-33,224.68%-155.29M-34,058.26%-39.28M-98,817.95%-115.73M4.24%-113K
Net common stock issuance --0--72.81M--0--0---693K--73.5M--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------99.84%1K--0--0--0
Cash from discontinued financing activities
Financing cash flow --0119.05%29.59M--0--0-12,807.08%-14.59M27,200.61%44.17M-228.14%-155.29M-35,610.91%-39.28M-49,558.97%-115.73M-591.30%-113K
Net cash flow
Beginning cash position -83.85%7.85M12.12%48.6M-88.75%10.34M-66.03%16.95M-41.22%23.95M12.12%48.6M-17.05%43.34M117.92%91.88M35.40%49.9M46.57%40.74M
Current changes in cash 140.43%9.96M-764.93%-40.43M94.28%-2.47M-115.32%-6.48M-172.82%-6.85M-935.41%-24.62M166.64%6.08M-3,616.83%-43.26M709.72%42.31M6.09%9.41M
Effect of exchange rate changes -114.29%-60K61.31%-320K39.13%-14K59.76%-134K40.25%-144K87.83%-28K-481.11%-827K51.06%-23K-516.25%-333K-223.59%-241K
End cash Position -25.90%17.74M-83.85%7.85M-83.85%7.85M-88.75%10.34M-66.03%16.95M-41.22%23.95M12.12%48.6M12.12%48.6M117.92%91.88M35.40%49.9M
Free cash flow 0.54%-18.44M2.15%-68.47M-8.82%-16.81M32.08%-17.24M-80.93%-15.87M8.94%-18.54M-11.03%-69.97M11.02%-15.45M-31.62%-25.39M2.22%-8.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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