Precigen, Inc. (PGEN)
USD 0.71
(3.26%)
USD 0.71
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.93 Million | -65.04 Million | -55.77 Million | -77.02 Million | -135.92 Million | -124.24 Million |
| Net Income | -95.9 Million | 28.31 Million | -92.16 Million | -170.52 Million | -323.91 Million | -514.7 Million |
| Depreciation & Amortization | 6.66 Million | 10.76 Million | 13.76 Million | 17.51 Million | 24.89 Million | 33.11 Million |
| Deferred income taxes | -479 Thousand | -150 Thousand | -167 Thousand | -156 Thousand | -3.67 Million | -21.27 Million |
| Stock-based compensation | 9.88 Million | 10.2 Million | 13.9 Million | 18.36 Million | 29.39 Million | 46.99 Million |
| Change in working capital | 3.39 Million | -22.69 Million | -804 Thousand | -20.65 Million | 2.42 Million | -19.98 Million |
| Other non-cash items | 9.5 Million | -91.48 Million | 9.7 Million | 78.42 Million | 134.94 Million | 351.62 Million |
| Investing Cash Flow | -3.08 Million | 226.41 Million | -74.54 Million | 27.77 Million | 86.85 Million | -151.21 Million |
| Investments in PPE | -1.53 Million | -4.92 Million | -7.24 Million | -7.52 Million | -37.88 Million | -41.58 Million |
| Acquisitions | 98 Thousand | 162.9 Million | 3 Million | 64.24 Million | -10.83 Million | -14.9 Million |
| Investment purchases | -185.02 Million | -162.9 Million | -174.22 Million | -171.36 Million | -55.07 Million | -178.68 Million |
| Sales/Maturities of investments | 183.37 Million | 68.44 Million | 100.16 Million | 133 Million | 189.95 Million | 66.19 Million |
| Other Investing Activities | 98 Thousand | 162.9 Million | 3.75 Million | 9.42 Million | 688 Thousand | 17.76 Million |
| Financing Cash Flow | 29.58 Million | -155.29 Million | 121.18 Million | 32.7 Million | 8.13 Million | 309.79 Million |
| Debt repayment | -43.21 Million | -154.7 Million | -466 Thousand | -490 Thousand | -10.91 Million | -4.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.8 Million | 1000.00 | 121.04 Million | 35.11 Million | 6.61 Million | 87.99 Million |
| Other Financing Activities | 72.8 Million | -588 Thousand | 608 Thousand | 33.19 Million | 12.44 Million | 226.75 Million |
| Accounts receivables | 12.22 Million | -2.22 Million | -6.17 Million | 2.21 Million | -262 Thousand | -2.69 Million |
| Accounts payables | -2.42 Million | 379 Thousand | 420 Thousand | -1.09 Million | -5.34 Million | 4.68 Million |
| Inventory | - | 2.34 Million | -1.9 Million | 2.51 Million | 4.1 Million | -478 Thousand |
| Other working capital | -6.41 Million | -23.19 Million | 6.85 Million | -24.27 Million | 3.94 Million | -21.48 Million |
| Cash at beginning of period | 48.19 Million | 43.34 Million | 52.25 Million | 68.43 Million | 110.18 Million | 75.54 Million |
| Cash at end of period | 7.57 Million | 48.59 Million | 43.34 Million | 52.25 Million | 68.43 Million | 110.18 Million |
| Capital Expenditure | -1.53 Million | -4.92 Million | -7.24 Million | -7.52 Million | -37.88 Million | -41.58 Million |
| Effect of forex changes on cash | -320 Thousand | -827 Thousand | 217 Thousand | 353 Thousand | -810 Thousand | 295 Thousand |
| Net cash flow / Change in cash | -40.61 Million | 5.25 Million | -8.9 Million | -16.18 Million | -41.74 Million | 34.63 Million |
| Free Cash Flow | -68.46 Million | -69.96 Million | -63.01 Million | -84.54 Million | -173.81 Million | -165.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.79 Million | -23.73 Million | -95.9 Million | -33.05 Million | -19.79 Million | -20.31 Million |
| Depreciation & Amortization | 1.59 Million | 1.59 Million | 6.66 Million | 1.61 Million | 1.65 Million | 1.69 Million |
| Deferred income taxes | -1.68 Million | -29 Thousand | -479 Thousand | -353 Thousand | -13 Thousand | -58 Thousand |
| Stock-based compensation | 1.96 Million | 2.58 Million | 9.88 Million | 2.26 Million | 2.3 Million | 2.18 Million |
| Change in working capital | -558 Thousand | 5.37 Million | 3.39 Million | 3.45 Million | 118 Thousand | 1.21 Million |
| Other non-cash items | 38.53 Million | 2.83 Million | 9.5 Million | 10.31 Million | -1.27 Million | -485 Thousand |
| Investing Cash Flow | 14.95 Million | 24.04 Million | -3.08 Million | 13.29 Million | 10.52 Million | 23.5 Million |
| Investments in PPE | -2.32 Million | -4.35 Million | -1.53 Million | -1.04 Million | -236 Thousand | -101 Thousand |
| Acquisitions | - | 3000.00 | 98 Thousand | 37 Thousand | -10.76 Million | 61 Thousand |
| Investment purchases | -34.47 Million | -17.19 Million | -185.02 Million | -31.32 Million | -25.13 Million | -20.4 Million |
| Sales/Maturities of investments | 51.75 Million | 45.58 Million | 183.37 Million | 45.62 Million | 35.89 Million | 43.94 Million |
| Other Investing Activities | - | 3000.00 | 98 Thousand | -1.00 | 10.76 Million | 23.6 Million |
| Financing Cash Flow | 52 Thousand | - | 29.58 Million | -11 Thousand | -120 Thousand | -14.58 Million |
| Debt repayment | - | - | -43.21 Million | - | -120 Thousand | -13.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -693 Thousand |
| Common Stock Issuance | 52 Thousand | - | 72.8 Million | - | - | -693 Thousand |
| Other Financing Activities | 52 Thousand | - | 72.8 Million | - | 120 Thousand | 1.32 Million |
| Accounts receivables | 468 Thousand | 413 Thousand | 12.22 Million | 12.5 Million | 366 Thousand | 417 Thousand |
| Accounts payables | 525 Thousand | 2.65 Million | -2.42 Million | -662 Thousand | -222 Thousand | -1.28 Million |
| Inventory | - | - | - | - | -2.33 Million | 2.24 Million |
| Other working capital | -1.55 Million | 2.3 Million | -6.41 Million | -8.39 Million | 2.31 Million | -164 Thousand |
| Cash at beginning of period | 17.47 Million | 7.57 Million | 48.19 Million | 10.07 Million | 16.95 Million | 23.94 Million |
| Cash at end of period | 9.34 Million | 17.47 Million | 7.57 Million | 7.57 Million | 10.33 Million | 16.95 Million |
| Capital Expenditure | -2.32 Million | -4.35 Million | -1.53 Million | -1.04 Million | -236 Thousand | -101 Thousand |
| Effect of forex changes on cash | -35 Thousand | -60 Thousand | -320 Thousand | -14 Thousand | -134 Thousand | -144 Thousand |
| Net cash flow / Change in cash | -8.13 Million | 9.9 Million | -40.61 Million | -2.49 Million | -6.61 Million | -6.99 Million |
| Free Cash Flow | -25.43 Million | -18.44 Million | -68.46 Million | -16.81 Million | -17.24 Million | -15.86 Million |
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