NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
1.11
30/08 20:00
Market Cap
388.73M
Beta: 1.95
Volume Today
551.33K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.91M - | -85.62M 109.29% | -87.99M 2.78% | -190.27M 116.24% | -126.82M 33.35% | -514.71M 305.86% | -323.92M 37.07% | -170.52M 47.36% | -92.17M 45.95% | 28.32M 130.72% | -95.90M 438.68% | |
depreciation and amortization | 7.21M - | 10.41M 44.55% | 17.74M 70.36% | 24.57M 38.49% | 31.14M 26.75% | 33.11M 6.32% | 24.90M 24.81% | 17.52M 29.64% | 13.76M 21.44% | 10.77M 21.77% | 6.67M 38.06% | |
deferred income tax | -16.19M - | 17.86M 210.33% | 1.12M 93.75% | -3.47M 410.38% | -2.53M 27.08% | -21.28M 741.69% | -3.67M 82.73% | -156K 95.75% | -167K 7.05% | -150K 10.18% | -479K 219.33% | |
stock based compensation | 3.04M - | 22.34M 633.50% | 100.42M 349.59% | 52.98M 47.24% | 52.69M 0.54% | 46.99M 10.82% | 29.40M 37.44% | 18.37M 37.52% | 13.90M 24.29% | 10.21M 26.60% | -3.53M 134.57% | |
change in working capital | -8.31M - | 12.44M 249.58% | 58.83M 373.08% | -17.74M 130.15% | -74.58M 320.42% | -19.98M 73.20% | 2.43M 112.15% | -20.65M 950.19% | -804K 96.11% | -22.70M 2,723.26% | 3.40M 114.96% | |
accounts receivables | -644K - | 4.33M 772.67% | -12.14M 380.19% | 2.59M 121.32% | 740K 71.41% | -2.70M 464.59% | -262K 90.29% | 2.21M 945.04% | -6.18M 378.95% | -2.23M 63.91% | 12.23M 648.63% | |
inventory | -4.56M - | -7.31M 60.41% | -774K 89.42% | 3.81M 591.86% | 663K 82.58% | -478K 172.10% | 4.10M 957.74% | 2.51M 38.76% | -1.90M 175.79% | 2.34M 223.02% | ||
accounts payables | -43K - | 1.27M 3,044.19% | -3.26M 357.74% | 3.62M 210.88% | -3.40M 194.03% | 4.68M 237.57% | -5.35M 214.29% | -1.10M 79.49% | 420K 138.29% | 379K 9.76% | -2.42M 738.79% | |
other working capital | -3.07M - | 14.15M 561.36% | 75.00M 430.06% | -27.75M 137.00% | -72.58M 161.53% | -21.49M 70.39% | 3.94M 118.33% | -24.28M 716.22% | 6.86M 128.23% | -23.19M 438.29% | -6.41M 72.35% | |
other non cash items | 1.48M - | 2.71M 84% | -54.44M 2,105.90% | 77.95M 243.19% | 15.95M 79.54% | 351.63M 2,104.69% | 134.94M 61.62% | 78.42M 41.88% | 9.70M 87.63% | -91.48M 1,043.04% | 19.39M 121.19% | |
net cash provided by operating activities | -53.68M - | -19.86M 63.01% | 35.67M 279.62% | -55.98M 256.93% | -104.14M 86.05% | -124.24M 19.30% | -135.93M 9.41% | -77.02M 43.34% | -55.77M 27.59% | -65.05M 16.63% | -66.93M 2.90% | |
investments in property plant and equipment | -1.53M - | -6.37M 317.22% | -12.75M 100.11% | -31.63M 148.09% | -46.67M 47.54% | -41.59M 10.88% | -37.88M 8.91% | -7.53M 80.13% | -7.25M 3.72% | -4.92M 32.05% | -1.54M 68.81% | |
acquisitions net | -4.48M - | -70.45M 1,471.54% | -137.37M 94.98% | -18.79M 86.32% | -23.35M 24.32% | -14.90M 36.18% | -10.83M 27.32% | 64.24M 693.06% | 3.01M 95.32% | 162.90M 5,319.16% | 98K 99.94% | |
purchases of investments | -262.63M - | -79.97M 69.55% | -198.65M 148.40% | -77.55M 60.96% | -1.16M 98.50% | -178.68M 15,290.27% | -55.07M 69.18% | -171.36M 211.15% | -174.22M 1.67% | -162.90M 6.50% | -185.03M 13.58% | |
sales maturities of investments | 45.00M - | 132.09M 193.56% | 88M 33.38% | 102.27M 16.21% | 174.78M 70.90% | 66.19M 62.13% | 189.95M 186.97% | 133M 29.98% | 100.17M 24.69% | 68.44M 31.67% | 183.38M 167.93% | |
other investing activites | -20K - | -1.32M 6,520% | -40K 96.98% | -2.69M 6,625% | 736K 127.36% | 17.77M 2,313.99% | 688K 96.13% | 9.43M 1,270.06% | 3.75M 60.17% | 162.90M 4,239.37% | ||
net cash used for investing activites | -223.66M - | -26.03M 88.36% | -260.81M 902.00% | -28.39M 89.11% | 104.33M 467.47% | -151.21M 244.93% | 86.85M 157.44% | 27.78M 68.02% | -74.54M 368.33% | 226.42M 403.75% | -3.09M 101.36% | |
debt repayment | -104K - | -7.17M 6,797.12% | -18.51M 158.02% | -6.02M 67.49% | -7.01M 16.54% | -4.95M 29.39% | -10.92M 120.54% | -12.42M 13.72% | -466K 96.25% | -154.71M 33,098.50% | -43.22M 72.06% | |
common stock issued | 168.80M - | 25M 85.19% | 328.23M 1,212.94% | 67.28M 79.50% | 13.69M 79.66% | 87.99M 542.92% | 6.61M 92.49% | 35M 429.42% | 121.05M 245.84% | 1K 100.00% | 72.81M 7,280,700% | |
common stock repurchased | -5K - | -544K 10,780% | -518K - | -518K 0% | ||||||||
dividends paid | -150.91M - | -6.98M 95.38% | -41.98M - | -7.73M 81.59% | ||||||||
other financing activites | 298.67M - | 13.70M 95.41% | 23.52M 71.73% | -6.71M 128.50% | 5.86M 187.35% | 226.76M 3,771.54% | 12.45M 94.51% | 10.12M 18.67% | 608K 93.99% | -588K 196.71% | ||
net cash used provided by financing activities | 316.45M - | 24.00M 92.41% | 333.25M 1,288.31% | 12.06M 96.38% | 4.28M 64.49% | 309.80M 7,131.44% | 8.14M 97.37% | 32.70M 301.88% | 121.19M 270.55% | -155.29M 228.14% | 29.59M 119.05% | |
effect of forex changes on cash | 1K - | -160K 16,100% | 209K 230.63% | -873K 517.70% | 1.03M 217.64% | 295K 71.28% | -810K 374.58% | 353K 143.58% | 217K 38.53% | -827K 481.11% | ||
net change in cash | 39.11M - | -22.04M 156.37% | 108.32M 591.39% | -73.17M 167.56% | 5.50M 107.52% | 34.64M 529.31% | -41.75M 220.53% | -16.18M 61.23% | -8.91M 44.96% | 5.25M 158.98% | -40.62M 873.25% | |
cash at beginning of period | 10.40M - | 49.51M 375.91% | 27.47M 44.52% | 135.78M 394.36% | 62.61M 53.89% | 75.55M 20.67% | 110.18M 45.85% | 68.43M 37.89% | 52.25M 23.65% | 43.34M 17.05% | 48.20M 11.20% | |
cash at end of period | 49.51M - | 27.47M 44.52% | 135.78M 394.36% | 62.61M 53.89% | 68.11M 8.79% | 110.18M 61.77% | 68.43M 37.89% | 52.25M 23.65% | 43.34M 17.05% | 48.60M 12.12% | 7.58M 84.41% | |
operating cash flow | -53.68M - | -19.86M 63.01% | 35.67M 279.62% | -55.98M 256.93% | -104.14M 86.05% | -124.24M 19.30% | -135.93M 9.41% | -77.02M 43.34% | -55.77M 27.59% | -65.05M 16.63% | -66.93M 2.90% | |
capital expenditure | -1.53M - | -6.37M 317.22% | -12.75M 100.11% | -31.63M 148.09% | -46.67M 47.54% | -41.59M 10.88% | -37.88M 8.91% | -7.53M 80.13% | -7.25M 3.72% | -4.92M 32.05% | -1.54M 68.81% | |
free cash flow | -55.21M - | -26.23M 52.49% | 22.92M 187.38% | -87.60M 482.22% | -150.81M 72.14% | -165.83M 9.96% | -173.81M 4.81% | -84.55M 51.36% | -63.02M 25.46% | -69.97M 11.03% | -68.47M 2.15% |
All numbers in USD (except ratios and percentages)