Precigen Cash Flow Statement 2011-2024 | PGEN

Fifteen years of historical annual cash flow statements for Precigen (PGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-95.90$28.32$-92.17$-170.52$-323.92$-514.71$-126.82$-190.27$-87.99$-85.62$-40.91$-81.87$-85.28
$15.31$13.12$26.73$37.15$113$66.92$28.97$84.54$-48.49$22.24$-2.52$14.27$7.01
$10.27$-83.78$10.47$77.01$72.18$344$68.29$67.50$113$31.08$-1.94$-0.12$1.20
$25.58$-70.66$37.20$114$186$410$97.26$152$64.84$53.32$-4.46$14.16$8.22
$12.23$-13.51$-6.56$4.33$0.05$7.76$2.03$9.62$-17.89$-1.77$-6.15$0.80$-0.61
$0$0$0$2.51$4.10$-0.48$0.66$3.81$-0.77$-7.31$0$0$0
$-2.42$0.38$0.42$-1.13$-5.30$4.63$-3.55$3.93$-3.33$0.13$-0.04$-1.41$-0.60
$-12.42$-8.01$0.63$-22.89$3.91$-36.64$-74.85$-24.71$68.74$20.39$-4.98$5.16$-2.44
$3.40$-22.70$-0.80$-20.65$2.43$-19.99$-74.16$-10.75$58.83$12.44$-8.31$6.19$-4.69
$-66.93$-65.05$-55.77$-77.02$-135.93$-124.24$-103.72$-48.99$35.67$-19.86$-53.68$-61.53$-81.76
$-1.44$-4.33$-4.24$-1.04$-37.20$-39.32$-45.03$-31.36$-12.12$-6.20$-1.05$-7.47$-12.92
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-7.24$14.58$-12.17$-7.24$-123.93$-67.58$0.52$0$-28.66
$-185.03$0.00$-170.47$0$-55.07$-178.68$-2.06$0$-0.60$-61.98$0$0$0
$183$68.44$100$-38.36$186$49.61$164$13.17$-124.09$110$-222.63$-16.00$-22.82
$-1.65$68.44$-70.30$-38.36$131$-129.07$162$13.17$-124.69$47.74$-222.63$-16.00$-22.82
$0$162$0$67.18$0.13$2.60$0$-2.96$1.50$0$-0.50$-0.17$0.30
$-3.09$226$-74.54$27.78$86.85$-151.21$104$-28.39$-259.25$-26.03$-223.66$-23.64$-64.10
$-43.22$-155.29$-0.47$-0.49$-0.24$219$-0.19$-0.65$-1.48$-0.41$0.39$-0.08$-0.12
$0$0$0$-1.92$1.46$0.23$-0.59$0.26$-1.71$-1.82$0$0$15.00
$-43.22$-155.29$-0.47$-2.41$1.21$219$-0.78$-0.40$-3.20$-2.23$0.39$-0.08$14.89
$72.81$0.00$122$35.12$6.92$90.33$14.67$19.17$343$26.49$169$0.47$0.18
$72.81$0.00$122$35.12$6.92$90.33$14.67$19.17$343$26.49$319$76.03$128
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-9.60$-6.71$-7.82$-0.26$-3.15$-0.02$4.77
$29.59$-155.29$121$32.71$8.14$310$4.28$12.07$332$24.00$316$75.94$148
$-40.75$5.25$-8.91$-16.18$-41.75$34.64$5.95$-66.19$108$-22.04$39.11$-9.23$2.26
$10.43$10.78$14.48$19.37$29.40$46.99$52.69$52.98$40.84$22.34$3.05$1.55$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0