Precigen Inc (PGEN) financials · rev $9.7M
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Precigen Inc (PGEN) rev $9.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.68M | $3.92M |
| Operating Income | -$110.5M | -$135.0M |
| Net Income | -$250.6M | -$126.2M |
| EPS (Diluted) | -$1.37 | -$0.47 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $155.5M | $145.3M |
| Current Assets | $115.2M | $102.4M |
| Cash & Equivalents | $30.2M | $29.5M |
| PP&E | $13.8M | $13.8M |
| Total Liabilities | $134.6M | $78.5M |
| Current Liabilities | $37.3M | $21.5M |
| Long-term Debt | $93.2M | N/A |
| Total Debt | $93.2M† | N/A |
| Shareholders' Equity | $20.9M | $38.5M |
| Retained Earnings | -$2.34B | -$2.09B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$87.8M | -$68.2M |
| CapEx | $2.00M | $8.58M |
| Investing Cash Flow | -$1.53M | -$20.7M |
| Financing Cash Flow | $90.0M | $110.6M |
| Net Change in Cash | $717.0K | $21.7M |
| Free Cash Flow | -$89.8M | -$76.8M |
FAQ
What is PGEN P/E and revenue?
Precigen Inc (PGEN) rev $9.7M.
What is PGEN revenue?
Precigen Inc last cached revenue is $9.68M (FY2025).
Is PGEN profitable?
Precigen Inc last cached net income is -$250.6M (FY2025).
What are PGEN total assets?
Precigen Inc last cached total assets are $155.5M (FY2025).
What is PGEN free cash flow?
Precigen Inc last cached free cash flow is -$89.8M (FY2025).
Not investment advice. Cached statements, not a live tape.