Precigen
PGEN
Last Price
52 Week Range
$1.11 - $5.46
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Precigen Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-126.235M | $-250.642M | ||||||||||||||
| $4.526M | $3.199M | ||||||||||||||
| $-1.795M | - | ||||||||||||||
| $9.471M | $10.866M | ||||||||||||||
| $4.523M | $6.624M | ||||||||||||||
| $41.337M | $142.122M | ||||||||||||||
| $-68.173M | $-87.831M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.584M | $-1.995M | ||||||||||||||
| - | - | ||||||||||||||
| $-187.206M | $-208.006M | ||||||||||||||
| $175.016M | $208.466M | ||||||||||||||
| $60K | - | ||||||||||||||
| $-20.714M | $-1.535M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $92.818M | ||||||||||||||
| $110.237M | $0.31M | ||||||||||||||
| - | - | ||||||||||||||
| $0.346M | $-3.08M | ||||||||||||||
| $110.583M | $90.048M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.848M | $29.517M | ||||||||||||||
| $21.669M | $0.717M | ||||||||||||||
| $29.517M | $30.234M | ||||||||||||||
| $-68.173M | $-87.831M | ||||||||||||||
| $-8.584M | $-1.995M | ||||||||||||||
| $-76.757M | $-89.826M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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