PGEN
Precigen Inc
7.80$
+2.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,233.4% | -1,283.9% | -1,323.0% | -3,222.7% | -2,385.4% | -692.7% | -1,217.4% | -2,216.9% | -994.8% | -513.9% | -188.5% | -32.4% | -133.2% | |
| 119.7% | 131.4% | 149.8% | 222.6% | 70.7% | 55.5% | 46.9% | 73.6% | 27.5% | 24.9% | 4.7% | 2.0% | 4.8% | |
| 167.2% | 184.2% | 242.3% | 273.9% | 216.3% | 240.8% | 199.6% | 191.4% | 150.2% | 47.4% | 12.9% | 6.5% | 15.3% | |
| 8.5% | 1,339.7% | 504.5% | 181.9% | -449.2% | 178.7% | 165.5% | 748.1% | 28.3% | -61.9% | -174.2% | -58.3% | -87.0% | |
| 17.1% | 85.1% | 408.5% | 324.0% | 92.5% | 86.4% | 46.4% | 112.9% | 13.3% | 13.6% | 1.1% | 0.7% | 1.9% | |
| 763.2% | 1,082.5% | 2,257.7% | 2,085.8% | 593.2% | -5,493.0% | -481.5% | 3,322.7% | -2,169.3% | 873.3% | 90.2% | 48.5% | 28.2% | |
| – | – | 0.0% | 0.0% | 0.0% | – | -26.5% | 41.5% | -44.6% | -7.8% | 0.0% | -2.7% | -3.7% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | -14.3% | – | – | – | |
| -8.7% | -0.9% | 0.0% | 7.3% | 3,371.1% | 6,588.6% | -50.6% | -206.3% | 3,183.0% | -11.3% | 0.5% | -0.1% | 108.0% | |
| -479.8% | -202.5% | 929.1% | -1,134.6% | 1,586.3% | 402.7% | -1,749.4% | 899.8% | 19.2% | 348.6% | -97.9% | 16.1% | 3.0% | |
| -1,250.5% | -1,369.0% | -1,731.5% | -3,546.7% | -2,478.0% | -779.1% | -1,263.8% | -2,329.8% | -1,008.1% | -527.5% | -189.6% | -33.1% | -135.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.