Precigen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,922 | $856 | $1,341 | $1,190 |
Gross Profit | 1,887 | -699 | 241 | 21 |
EBITDA | -144,639 | -27,227 | -53,523 | -19,153 |
EBIT | -145,442 | -27,857 | -54,152 | -19,814 |
Net Income | -146,344 | -26,642 | -54,153 | -19,727 |
Net Change In Cash | 2,922 | 856 | 1,341 | 1,190 |
Free Cash Flow | -29,458 | -19,943 | -16,947 | -9,271 |
Cash | 14,322 | 13,760 | 6,058 | 29,517 |
Basic Shares | 296,434 | 296,434 | 293,880 | 292,869 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,925 | $6,225 | $26,909 | $14,267 |
Gross Profit | -342 | 106 | 20,570 | -39,411 |
EBITDA | -123,496 | -89,226 | -62,427 | -77,644 |
EBIT | -128,022 | -95,894 | -73,192 | -91,405 |
Net Income | -126,235 | -95,904 | 28,317 | -92,166 |
Net Change In Cash | 3,925 | 6,225 | 26,909 | 14,267 |
Cost of Revenue | 6,080 | -9,124 | ||
Free Cash Flow | -76,757 | -68,466 | -69,969 | -63,018 |
Cash | 29,517 | 7,578 | 4,858 | 36,423 |
Basic Shares | 267,727 | 244,536 | 200,360 | 197,759 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.06 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.03 |
