PGEN Stock Annual Cash Flow. Download in Excel
Precigen Inc.
PGEN 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.45
USD
0.14
(10.69%)
Previous close: 1.31 Open: 1.32 Bid: 1.42 Ask: 1.51
52 week range
0.65 2.17
Mkt Cap: 397 M Avg Vol (90 Days): 1,591,638
Last updated: Sunday 18th May 2025
Financials
PGEN Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 4 M | 663000.0 | -478000.0 | 4 M | 3 M | -2 M | 2 M | ||
| (Increase) Decrease in other current assets | 80000.0 | -1 M | 652000.0 | |||||||
| (Increase) Decrease in other current liabilities | 21 M | -25 M | -74 M | -38 M | 7 M | -21 M | 2 M | -23 M | 484000.0 | 196000.0 |
| (Increase) Decrease in other working capital | -6 M | 2 M | 631000.0 | 11 M | -252000.0 | -142000.0 | 255000.0 | -138000.0 | 129000.0 | 120000.0 |
| (Increase) Decrease in payables | 129000.0 | 4 M | -4 M | 5 M | -5 M | -1 M | 428000.0 | 379000.0 | -2 M | 2 M |
| (Increase) Decrease in receivables | 4 M | 10 M | 1 M | -3 M | 49000.0 | 4 M | -7 M | -14 M | 12 M | 414000.0 |
| Acquisitions | -70 M | -12 M | -10 M | -18 M | ||||||
| AssetImpairmentCharge | 565000.0 | 3 M | 18 M | 62 M | 123 M | 23 M | 3 M | 3 M | 9 M | 39 M |
| CapitalExpenditureReported | 6 M | 39 M | 47 M | 42 M | 38 M | 5 M | 2 M | 9 M | ||
| Cash at beginning of period | 50 M | 70 M | 76 M | |||||||
| Cash at end of period | 27 M | -73 M | 76 M | 110 M | -190 M | -77 M | -56 M | 5 M | -41 M | 30 M |
| Cash flow | -20 M | -56 M | -104 M | -361 M | -136 M | -104 M | -56 M | -65 M | -67 M | -71 M |
| Cash from disc. investing activities | 64 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -26 M | -28 M | 103 M | -151 M | 87 M | -36 M | -75 M | 226 M | -3 M | -21 M |
| CashFromDiscontinuedOperatingActivities | 27 M | 3 M | ||||||||
| ChangeInAccountPayable | 129000.0 | 4 M | -4 M | 5 M | -5 M | -1 M | 420000.0 | 379000.0 | -2 M | 2 M |
| ChangeInAccruedExpense | -586000.0 | 9 M | 3 M | 356000.0 | -6 M | -3 M | 2 M | -2 M | 782000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | -457000.0 | 13 M | -542000.0 | 5 M | -11 M | -4 M | 2 M | -1 M | -2 M | -278000.0 |
| ChangeInPrepaidAssets | -465000.0 | -932000.0 | 492000.0 | 1 M | -2 M | -812000.0 | 520000.0 | 3 M | 748000.0 | 981000.0 |
| ChangeInWorkingCapital | 11 M | 2 M | -72 M | -24 M | -2 M | -19 M | -4 M | -36 M | 12 M | 1 M |
| ChangesInAccountReceivables | 4 M | 3 M | 740000.0 | -3 M | -262000.0 | 2 M | -6 M | -2 M | 76000.0 | -24000.0 |
| Current deferred income taxes | -3 M | -3 M | -21 M | -4 M | -156000.0 | -167000.0 | -150000.0 | -479000.0 | -2 M | |
| Deferred income taxes | -3 M | -3 M | -21 M | -4 M | -156000.0 | -167000.0 | -150000.0 | -479000.0 | -2 M | |
| Depreciation | 21 M | 83 M | 29 M | 63 M | 17 M | 18 M | 14 M | 11 M | 7 M | 5 M |
| Depreciation unreconciled | 22 M | 83 M | 29 M | 67 M | 27 M | 28 M | 25 M | 12 M | 7 M | 5 M |
| DepreciationAndAmortization | 22 M | 83 M | 29 M | 67 M | 27 M | 18 M | 14 M | 12 M | 7 M | 5 M |
| EarningsLossesFromEquityInvestments | 5 M | 21 M | 14 M | 12 M | 7 M | 1 M | 3000.0 | -862000.0 | ||
| Effect of exchange rate changes | -160000.0 | -873000.0 | 1 M | 295000.0 | -827000.0 | -320000.0 | -27000.0 | |||
| FinancingCashFlow | 24 M | 12 M | 5 M | 547 M | 8 M | 33 M | 121 M | -155 M | 30 M | 111 M |
| Free cash flow | -26 M | -95 M | -149 M | -400 M | -135 M | -77 M | -56 M | -70 M | -68 M | -77 M |
| GainLossOnInvestmentSecurities | 10 M | |||||||||
| GainLossOnSaleOfPPE | 208000.0 | 666000.0 | 3 M | 21 M | 3 M | 4 M | 150000.0 | 421000.0 | -72000.0 | -2000.0 |
| IncomeTaxPaidSupplementalData | 10000.0 | 566000.0 | 216000.0 | 21000.0 | 4000.0 | |||||
| InterestPaidSupplementalData | 158000.0 | 964000.0 | 617000.0 | 4 M | 9 M | 1 M | 7000.0 | |||
| Issuance of capital stock | 25 M | 14 M | 73 M | 31 M | ||||||
| Issuance of debt | -2 M | 259000.0 | -587000.0 | 233000.0 | ||||||
| IssuanceOfCapitalStock | 25 M | 14 M | 73 M | 31 M | ||||||
| IssuanceOfDebt | -2 M | -395000.0 | -781000.0 | 219 M | -155 M | -43 M | ||||
| Net cash from financing activities | 24 M | 12 M | 5 M | 547 M | 8 M | 33 M | 121 M | -155 M | 30 M | 111 M |
| Net cash from investing activities | -26 M | -28 M | 103 M | -151 M | 87 M | 28 M | -75 M | 226 M | -3 M | -21 M |
| Net cash from operating activities | -20 M | -56 M | -104 M | -361 M | -136 M | -77 M | -56 M | -65 M | -67 M | -68 M |
| Net change in cash & cash equivalents | -22 M | -73 M | 6 M | 35 M | -42 M | -16 M | -9 M | 6 M | -40 M | 22 M |
| Net income from continuing operations | -86 M | -190 M | -127 M | -515 M | -324 M | -171 M | -92 M | 28 M | -96 M | -126 M |
| NetBusinessPurchaseAndSale | -70 M | -12 M | -10 M | -18 M | 162 M | |||||
| NetCommonStockIssuance | 25 M | 14 M | 73 M | 31 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 51 M | 15 M | 158 M | -94 M | -55 M | 68 M | -2 M | -12 M | ||
| NetInvestmentPurchaseAndSale | 51 M | 15 M | 158 M | -94 M | -55 M | 68 M | -2 M | -12 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -395000.0 | -781000.0 | 219 M | -155 M | -43 M | ||||
| NetLongTermDebtIssuance | -411000.0 | -654000.0 | -194000.0 | 219 M | -155 M | -43 M | ||||
| NetPPEPurchaseAndSale | -6 M | -39 M | -45 M | -39 M | 688000.0 | -4 M | -1 M | -9 M | ||
| NetPreferredStockIssuance | 79 M | |||||||||
| Operating (gains) losses | 7 M | 9 M | 16 M | 37 M | 15 M | 5 M | 3 M | -1 M | 5 M | 3 M |
| Other financing charges net | -256000.0 | -7 M | -9 M | 237 M | ||||||
| Other investing changes net | -19 M | -7 M | -13 M | 18 M | ||||||
| Other non-cash items | 26 M | 50 M | 53 M | 96 M | 152 M | 53 M | 12 M | -68 M | 6 M | 48 M |
| PensionAndEmployeeBenefitExpense | 2 M | -12 M | -1 M | 4 M | 5 M | -789000.0 | 3 M | -37000.0 | 5 M | 3 M |
| PreferredStockIssuance | 79 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 88 M | 73 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 19 M | 980000.0 | 2 M | 1000.0 | 346000.0 | ||||
| Purchase of Float term investments | -62 M | -78 M | -2 M | -179 M | -55 M | -185 M | -187 M | |||
| Purchase of property plant & equipment | -6 M | -39 M | -45 M | -39 M | 688000.0 | -4 M | -1 M | -9 M | ||
| Purchase of short term investments | 268000.0 | 547000.0 | 325000.0 | 220 M | ||||||
| PurchaseOfInvestment | -81 M | -81 M | -4 M | -179 M | -55 M | -185 M | -187 M | |||
| PurchaseOfLongTermInvestments | -19 M | -2 M | -1 M | |||||||
| PurchaseOfPPE | -6 M | -39 M | -47 M | -42 M | -38 M | -5 M | -2 M | -9 M | ||
| Repayment of debt | -679000.0 | -1 M | -519000.0 | -623000.0 | -155 M | -43 M | ||||
| RepaymentOfDebt | -7 M | -6 M | -7 M | -5 M | -155 M | -43 M | ||||
| Revenue per share | 1 M | 411000.0 | 4 M | 9 M | 11 M | 12 M | 1 M | 60000.0 | ||
| Sale of Float term investments | 280000.0 | 235000.0 | 217000.0 | |||||||
| Sale of short term investments | 132 M | 102 M | 175 M | 66 M | 68 M | 183 M | 175 M | |||
| SaleOfBusiness | 162 M | |||||||||
| SaleOfInvestment | 132 M | 102 M | 175 M | 66 M | 68 M | 183 M | 175 M | |||
| SaleOfPPE | 176000.0 | 274000.0 | 2 M | 2 M | 688000.0 | 594000.0 | 98000.0 | 60000.0 | ||
| ShortTermDebtIssuance | 5 M | 5 M | 6 M | 5 M | ||||||
| ShortTermDebtPayments | -6 M | -5 M | -6 M | -4 M | ||||||
| StockBasedCompensation | 22 M | 42 M | 42 M | 36 M | 19 M | 18 M | 14 M | 10 M | 10 M | 9 M |
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