PGEN

PRECIGEN, INC.

PGEN · CIK 1356090 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$126M
20172024
Operating CF−$68M
20172024
Free Cash Flow−$77M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense——————$0.4B$0.1B
SG&A Expense——————$0.1B$0.1B
Operating Income————$-0.0B$-0.1B$-0.3B$-0.0B
Net Income$-0.1B$-0.1B$0.0B$-0.1B$-0.0B$-0.2B$-0.3B$-0.0B
EPS (Basic)$-0.47$-0.39$0.14$-0.47————
EPS (Diluted)$-0.47$-0.39$0.14$-0.47————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.2B$0.2B$0.4B$0.3B$0.5B$0.7B$0.8B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.0B$0.1B$0.3B$0.2B$0.4B$0.3B$0.3B
Current Liabilities$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Stockholders' Equity$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.4B$0.5B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$0.2B$-0.1B$0.0B$0.1B$-0.2B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.2B$0.1B$0.0B$0.0B$0.3B$0.0B
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