Precigen, Inc.PGENNASDAQ

Revenue (LTM)

$4M

-36.9% YoY

Net Income (LTM)

$-126M

-31.6% YoY

Free Cash Flow

$-77M

Revenue CAGR (5Y)

-34.3%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	32	14↓55.4%	27↑88.6%	6↓76.9%	4↓36.9%
Gross Profit	-13	-39↓207.7%	21↑152.2%	0↓99.5%	-0↓422.6%
Operating Income	-86	-92↓6.5%	-76↑17.6%	-100↓31.7%	-135↓35.4%
Net Income	-171	-92↑46.0%	28↑130.7%	-96↓438.7%	-126↓31.6%
EBITDA	-68	-78↓14.2%	-62↑19.6%	-89↓42.9%	-123↓38.4%
EPS Diluted	-1.02	-0.47↑53.9%	-0.33↑29.8%	-0.39↓18.2%	-0.47↓20.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	52	36↓29.7%	5↓86.7%	8↑56.0%	30↑289.5%
Total Current Assets	149	157↑5.2%	118↓24.6%	69↓41.8%	102↑49.0%
Total Assets	315	360↑14.4%	216↓40.0%	151↓30.1%	145↓3.8%
Total Current Liabilities	42	35↓17.8%	79↑127.0%	23↓70.8%	22↓6.4%
Total Liabilities	247	253↑2.1%	90↓64.5%	33↓63.7%	107↑228.0%
Total Equity	67	107↑59.8%	126↑17.6%	118↓6.1%	39↓67.5%
Total Debt	182	190↑4.3%	51↓72.9%	7↓86.2%	6↓22.5%
Net Debt	130	154↑17.7%	47↓69.7%	-0↓101.0%	-24↓4892.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-77	-56↑27.6%	-65↓16.6%	-67↓2.9%	-68↓1.9%
Capital Expenditure	-8	-7↑3.7%	-5↑32.1%	-2↑68.8%	-9↓458.9%
Free Cash Flow	-85	-63↑25.5%	-70↓11.0%	-68↑2.1%	-77↓12.1%
Stock-Based Comp	18	14↓24.3%	10↓26.6%	10↓3.1%	9↓4.2%
Net Change in Cash	-16	-9↑45.0%	5↑159.0%	-41↓875.7%	22↑153.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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