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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$8,849K
Free Cash flow
-$18,201K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Other accrued liabilities
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of investments
Trade
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
20,071
-7,929
-23,503
-146,344
Depreciation and amortization
1,101
1,099
1,137
803
Gain on disposals of assets, net
0
-
0
0
Impairment of goodwill
0
-
0
0
Impairment of other noncurrent assets
-
-
0
0
Gain on debt retirement
-
-
0
-
Loss on reclassification of cumulative foreign currency translation adjustments
-
-
0
0
Change in fair value of warrant liabilities
0
0
0
-111,502
Amortization of discounts on investments, net
208
369
713
318
Stock-based compensation expense
3,580
3,006
2,163
4,388
Shares issued as payment for services
0
526
0
527
Accretion of debt discount and amortization of deferred financing costs
361
345
284
72
Total deferred tax (benefit)
-
-
0
0
Issuance cost related to warrants
-
-
0
-
Other noncash items
-
-
0
-
Trade
45,463
22,487
3,336
253
Other
-124
-144
-74
279
Inventory
5,785
4,879
6,261
2,948
Prepaid expenses
-109
562
-869
1,872
Other assets
-74
-126
174
167
Accounts payable
2,839
-9,513
6,536
1,548
Accrued compensation and benefits
1,942
-2,272
33
4,967
Other accrued liabilities
3,633
1,624
259
1,232
Deferred revenue
-126
-107
-58
-1,657
Lease liabilities
-32
-75
-4
94
Indemnification accruals
0
-2,476
-
0
Other long-term liabilities
-29
-28
-29
163
Indemnification accruals
-
-
-737
-
Net cash used in operating activities
-17,809
-43,827
-23,460
-29,069
Purchases of investments
47,665
33,874
23,860
145,271
Sales and maturities of investments
74,747
55,099
63,744
82,274
Purchases of property, plant and equipment
392
258
18
389
Proceeds from sale of assets
-
-
0
0
Net cash provided by investing activities
26,690
20,967
39,866
-63,386
Payment of issuance cost related to 2024 public offering of shares
0
0
0
0
Proceeds from long-term debt, net of issuance costs
-
-
-654
93,472
Payments of long-term debt, including cost to retire of 120 in 2023
-
-
0
-
(payments) proceeds from issuance of series a preferred stock and warrants, net of issuance cost
-
-
-537
-
Cash settlement of performance stock units
-
-
-1,304
-
Payments to taxing authorities in connection with shares directly withheld from employees
1,349
146
0
0
Proceeds from stock option exercises
1,316
255
140
839
Cash payment for performance stock units
-
-
-
-1,304
Payment of issuance costs related to series a preferred stock
-537
-
-
0
Net cash provided by (used in) financing activities
-33
109
-514
93,007
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1
-3
20
10
Net decrease in cash, cash equivalents, and restricted cash
8,849
-22,754
15,912
562
Beginning of period
7,480
30,234
6,058
6,058
End of period
16,329
7,480
30,234
14,322
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of investments
$74,747K
(29.15%↑ Y/Y)
Net cash provided by
investing activities
$26,690K
(-6.16%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1K
(-66.67%↓ Y/Y)
Canceled cashflow
$48,057K
Net decrease in
cash, cash...
$8,849K
(14.89%↑ Y/Y)
Canceled cashflow
$17,842K
Purchases of investments
$47,665K
(67.44%↑ Y/Y)
Purchases of property,
plant and equipment
$392K
(-59.42%↓ Y/Y)
Net income (loss)
$20,071K
(175.34%↑ Y/Y)
Other accrued
liabilities
$3,633K
(-11.41%↓ Y/Y)
Stock-based compensation
expense
$3,580K
(118.56%↑ Y/Y)
Accounts payable
$2,839K
(254.43%↑ Y/Y)
Accrued compensation
and benefits
$1,942K
(324.02%↑ Y/Y)
Depreciation and
amortization
$1,101K
(74.76%↑ Y/Y)
Accretion of debt discount
and amortization of...
$361K
Other
-$124K
(-72.22%↓ Y/Y)
Prepaid expenses
-$109K
(87.38%↑ Y/Y)
Other assets
-$74K
(-146.54%↓ Y/Y)
Proceeds from stock
option exercises
$1,316K
(1702.74%↑ Y/Y)
Payment of issuance
costs related to...
-$537K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$17,809K
(6.15%↑ Y/Y)
Net cash provided by
(used in) financing...
-$33K
(98.13%↑ Y/Y)
Canceled cashflow
$33,834K
Canceled cashflow
$1,853K
Trade
$45,463K
(10822.41%↑ Y/Y)
Payments to taxing
authorities in connection...
$1,349K
(3.61%↑ Y/Y)
Inventory
$5,785K
Amortization of discounts on
investments, net
$208K
(-55.56%↓ Y/Y)
Deferred revenue
-$126K
(17.65%↑ Y/Y)
Lease liabilities
-$32K
(-700.00%↓ Y/Y)
Other long-term
liabilities
-$29K
something is missing
-$537K
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PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)
🚨
Price Alert:
The stock price jumped by 20.48% after the earning call.