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Precigen Inc
NASDAQ:PGEN

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Precigen Inc Logo
Precigen Inc
NASDAQ:PGEN
Watchlist
Price: 4.93 USD Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
+22%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+57%
Financing Cash Flow
+
3Y
-
5Y
+397%
10Y
-49%

Cash Flow Statement
Precigen Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(82)
(104)
(94)
(59)
(41)
(1)
(48)
(117)
(86)
(63)
(52)
(37)
(88)
(179)
(188)
(179)
(190)
(157)
(127)
(138)
(127)
(142)
(189)
(207)
(515)
(529)
(502)
(496)
(324)
(318)
(322)
(298)
(171)
(132)
(109)
(109)
(92)
(94)
(92)
25
28
25
22
(85)
(96)
(97)
(135)
(140)
(126)
(157)
(125)
(247)
Depreciation & Amortization
8
8
8
7
7
7
7
9
10
12
14
16
18
20
22
23
25
26
28
30
31
32
33
33
33
31
29
27
25
23
22
20
18
16
15
14
14
14
13
12
11
9
8
7
7
7
6
5
5
4
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
1
1
0
1
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(6)
(6)
(20)
(21)
(18)
(17)
(3)
(4)
(3)
(3)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
Stock-Based Compensation
2
2
2
3
3
7
13
16
22
88
89
94
100
46
48
53
53
48
53
54
53
56
53
49
36
32
25
22
18
13
13
10
18
19
18
16
14
12
11
10
10
10
10
10
10
9
9
9
9
10
9
12
Other Non-Cash Items
10
44
41
10
(12)
(51)
(2)
68
43
17
6
3
46
134
141
116
131
99
64
60
69
68
101
114
399
399
370
360
164
186
209
202
97
65
43
41
24
25
21
(79)
(81)
(84)
(86)
10
19
19
53
56
53
85
49
160
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
4
4
7
7
4
7
4
7
7
7
7
7
7
7
7
8
9
6
6
2
1
0
0
0
0
0
0
1
Change in Working Capital
3
(10)
(10)
(15)
(8)
15
12
19
12
(9)
(14)
32
59
72
76
22
(11)
(36)
(43)
(37)
(74)
(61)
(53)
(41)
(20)
(21)
(23)
(28)
2
(8)
(6)
(14)
(21)
(15)
(9)
(4)
(1)
(3)
(0)
(23)
(23)
(15)
(17)
2
3
9
8
4
3
(0)
6
12
Cash from Operating Activities
(62)
N/A
(63)
-2%
(55)
+12%
(56)
-1%
(54)
+4%
(30)
+44%
(30)
-1%
(21)
+30%
(20)
+6%
(42)
-113%
(45)
-7%
14
N/A
36
+150%
45
+26%
49
+9%
(19)
N/A
(49)
-152%
(70)
-43%
(81)
-15%
(87)
-8%
(104)
-19%
(109)
-5%
(114)
-5%
(120)
-6%
(124)
-3%
(138)
-11%
(143)
-4%
(141)
+1%
(136)
+4%
(120)
+11%
(101)
+16%
(93)
+8%
(77)
+17%
(66)
+15%
(60)
+9%
(58)
+3%
(56)
+3%
(58)
-4%
(57)
+1%
(64)
-12%
(65)
-1%
(65)
+1%
(73)
-13%
(67)
+9%
(67)
-1%
(63)
+6%
(70)
-12%
(76)
-8%
(68)
+10%
(70)
-3%
(66)
+6%
(73)
-10%
Investing Cash Flow
Capital Expenditures
(7)
(2)
(1)
(2)
(2)
(4)
(5)
(5)
(6)
(6)
(9)
(11)
(13)
(22)
(23)
(30)
(39)
(34)
(54)
(58)
(61)
(65)
(50)
(44)
(42)
(42)
(45)
(44)
(38)
(30)
(17)
(11)
(8)
(5)
(5)
(6)
(7)
(8)
(8)
(8)
(5)
(3)
(2)
(1)
(2)
(6)
(8)
(9)
(9)
(5)
(3)
(3)
Other Items
(16)
(5)
(101)
(227)
(222)
(194)
(121)
(33)
(20)
(72)
(38)
(236)
(247)
(209)
(201)
(18)
10
36
59
155
165
128
81
(114)
(110)
(68)
(66)
108
125
46
73
53
35
(59)
(67)
(44)
(67)
79
79
239
231
163
168
(4)
(2)
77
71
67
(12)
(46)
(34)
(104)
Cash from Investing Activities
(24)
N/A
(7)
+68%
(102)
-1 269%
(228)
-124%
(224)
+2%
(198)
+11%
(125)
+37%
(38)
+69%
(26)
+32%
(78)
-199%
(47)
+40%
(247)
-424%
(259)
-5%
(231)
+11%
(224)
+3%
(49)
+78%
(28)
+42%
2
N/A
5
+131%
97
+1 744%
104
+7%
62
-40%
31
-50%
(158)
N/A
(151)
+4%
(110)
+27%
(112)
-1%
63
N/A
87
+38%
17
-81%
56
+233%
42
-24%
28
-34%
(65)
N/A
(72)
-11%
(50)
+30%
(75)
-48%
71
N/A
71
0%
231
+225%
226
-2%
159
-30%
166
+4%
(5)
N/A
(3)
+38%
71
N/A
63
-12%
58
-8%
(21)
N/A
(51)
-147%
(38)
+26%
(107)
-183%
Financing Cash Flow
Net Issuance of Common Stock
76
115
175
175
150
111
26
27
26
114
121
341
343
240
240
20
19
10
2
2
15
103
103
103
90
9
8
8
7
35
35
35
35
121
121
122
122
0
0
0
0
74
73
73
73
(1)
0
32
111
110
110
78
Net Issuance of Debt
(0)
(0)
0
169
169
169
169
(3)
(2)
(4)
(5)
(2)
(3)
(1)
(2)
(1)
(0)
(1)
(0)
(1)
(1)
(0)
(0)
193
219
220
219
26
1
0
(1)
(1)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(116)
(155)
(184)
(198)
(82)
(43)
(14)
(0)
0
0
0
0
93
Other
(0)
(18)
(3)
(3)
(3)
(2)
(0)
(0)
(0)
0
0
(6)
(8)
0
0
(7)
(7)
(10)
(10)
(10)
(10)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(0)
(2)
(2)
Cash from Financing Activities
76
N/A
97
+27%
172
+78%
341
+98%
316
-7%
279
-12%
195
-30%
23
-88%
24
+4%
109
+356%
116
+6%
333
+186%
332
0%
232
-30%
232
0%
13
-94%
12
-7%
(1)
N/A
(8)
-1 028%
(9)
-13%
4
N/A
96
+2 136%
96
+0%
296
+209%
310
+5%
228
-26%
228
0%
34
-85%
8
-76%
35
+334%
34
-3%
34
0%
33
-4%
120
+266%
121
+1%
121
+0%
121
0%
(0)
N/A
(0)
-1 400%
(116)
-77 313%
(155)
-34%
(111)
+29%
(125)
-13%
(10)
+92%
30
N/A
(15)
N/A
0
N/A
32
+62 994%
111
+244%
110
-1%
108
-2%
169
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
1
1
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
(9)
N/A
27
N/A
15
-43%
57
+278%
39
-32%
50
+29%
40
-20%
(37)
N/A
(22)
+40%
(11)
+50%
24
N/A
101
+313%
108
+8%
47
-57%
56
+20%
(56)
N/A
(66)
-19%
(69)
-4%
(83)
-21%
2
N/A
6
+297%
51
+749%
14
-72%
19
+32%
35
+86%
(20)
N/A
(27)
-34%
(45)
-65%
(42)
+7%
(69)
-65%
(11)
+83%
(17)
-45%
(16)
+3%
(10)
+35%
(10)
+2%
14
N/A
(9)
N/A
13
N/A
13
+1%
50
+281%
5
-89%
(17)
N/A
(33)
-96%
(82)
-147%
(41)
+50%
(6)
+85%
(7)
-18%
14
N/A
22
+51%
(12)
N/A
4
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
(69)
N/A
(65)
+6%
(57)
+13%
(57)
-2%
(55)
+4%
(34)
+38%
(35)
-1%
(26)
+24%
(26)
+1%
(48)
-85%
(55)
-13%
3
N/A
23
+601%
24
+3%
26
+10%
(50)
N/A
(88)
-76%
(104)
-18%
(135)
-30%
(146)
-8%
(165)
-13%
(174)
-6%
(164)
+6%
(165)
0%
(166)
-1%
(180)
-8%
(188)
-5%
(186)
+1%
(174)
+6%
(150)
+14%
(118)
+21%
(103)
+13%
(85)
+18%
(71)
+16%
(64)
+9%
(64)
+1%
(63)
+1%
(66)
-5%
(66)
+0%
(72)
-9%
(70)
+3%
(68)
+3%
(75)
-10%
(67)
+11%
(68)
-2%
(68)
+0%
(78)
-14%
(84)
-8%
(77)
+9%
(75)
+2%
(70)
+7%
(76)
-8%

See Also

Summary
PGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGEN stock valuation using valuation multiples.
Wall Street Estimates
PGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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