Precigen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,565 | $2,922 | $856 | $1,341 |
Gross Profit | 2,651 | 1,887 | -699 | 241 |
EBITDA | -20,529 | -144,639 | -27,227 | -53,523 |
EBIT | -21,666 | -145,442 | -27,857 | -54,152 |
Net Income | -23,503 | -146,344 | -26,642 | -54,153 |
Net Change In Cash | 4,565 | 2,922 | 856 | 1,341 |
Free Cash Flow | -24,082 | -29,458 | -19,943 | -16,947 |
Cash | 30,234 | 14,322 | 13,760 | 6,058 |
Basic Shares | 312,980 | 296,434 | 296,434 | 293,880 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,684 | $3,925 | $6,225 | $26,909 |
Gross Profit | 3,588 | -342 | 106 | 20,570 |
EBITDA | -103,401 | -123,496 | -89,226 | -62,427 |
EBIT | -106,600 | -128,022 | -95,894 | -73,192 |
Net Income | -250,642 | -126,235 | -95,904 | 28,317 |
Net Change In Cash | 9,684 | 3,925 | 6,225 | 26,909 |
Cost of Revenue | 6,080 | |||
Free Cash Flow | -89,826 | -76,757 | -68,466 | -69,969 |
Cash | 30,234 | 29,517 | 7,578 | 4,858 |
Basic Shares | 304,707 | 267,727 | 244,536 | 200,360 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$1.06 |
2025-06-30 | -$0.09 |
