PGEN - PRECIGEN, INC.
IEX Last Trade
0.7408
0.013 1.795%
Share volume: 8,981
Last Updated: Fri 27 Dec 2024 08:30:20 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$0.73
0.01
1.83%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-06 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-19 | 2024-05-14 | |
| Cash flow financing | -113.000 K | 0.000 | -39.282 M | 44.174 M | -14.585 M | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.053 M | 0.000 | -15.396 M | -18.388 M | -15.768 M | -17.008 M | -15.766 M | -14.090 M | |
| Net income | -17.635 M | 87.379 M | -22.177 M | -22.734 M | -20.319 M | -19.795 M | -33.056 M | -23.738 M | |
| Depreciation | 3.226 M | 0.000 | 1.721 M | 1.711 M | 1.693 M | 1.650 M | 1.614 M | 1.595 M | |
| Changes in inventories | 224.000 K | 219.000 K | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.871 M | 2.454 M | 13.804 M | 15.522 M | 14.406 M | 14.105 M | 1.575 M | 1.162 M | |
| Investing Cashflow | 16.573 M | 0.000 | 11.421 M | -50.408 M | 23.503 M | 10.525 M | 13.293 M | 24.045 M | |
| Net Borrowings | 80.723 M | 4.379 M | -17.510 M | -94.602 M | -91.226 M | -78.883 M | -67.180 M | -48.384 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.718 M | 0.000 | -53.000 K | -154.000 K | -101.000 K | -236.000 K | -1.045 M | -4.351 M | |
| Cash Change | 115.297 M | 71.327 M | 55.950 M | 104.091 M | 88.434 M | 73.755 M | 62.855 M | 44.758 M |