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Precigen (PGEN) Cash From Financing

Annual CFF

$29.59 M
+$184.88 M+119.05%

December 31, 2023

Summary

Performance

1-Year Change

+119.05%

3-Year Change

-9.53%

5-Year Change

-90.45%

15-Year Change

+590.69%

PGEN Cash From Financing Chart

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Highlights

Sector Rank

72.92%
PGEN annual cash flow from financing activities is higher than 72.92% of companies in Healthcare sector

High & Low

All-time High

$331.68 M
PGEN annual cash flow from financing activities is currently -91.08% below its historical high of $331.68 million

3-Year Low

-$155.29 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PGEN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
PGEN next annual earnings announcement is scheduled for Mar 19, 2025

OtherPGENcash flowmetrics:

Annual CFI

-$3.09 M
PGEN annual cash flow from investing activities is -$3.09 million

Annual CFO

-$66.93 M
PGEN annual cash flow from operations is -$66.93 million

Annual FCF

-$68.47 M
PGEN annual free cash flow is -$68.47 million

Annual CAPEX

$1.54 M
PGEN annual capital expenditures is $1.54 million

Quarterly CFF

$32.13 M
+$32.08 M+61682.69%

September 30, 2024

Summary

Performance

3-Month Change

+61682.69%

1-Year Change

+100%

3-Year Change

+127.76%

5-Year Change

+127.76%

PGEN Quarterly CFF Chart

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Highlights

Sector Rank

91.86%
PGEN quarterly cash flow from financing activities is higher than 91.86% of companies in Healthcare sector

High & Low

All-time High

$213.05 M
PGEN quarterly cash flow from financing activities is currently -84.92% below its historical high of $213.05 million

3-Year Low

-$115.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PGEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
PGEN next earnings announcement is scheduled for Mar 19, 2025

OtherPGENcash flowmetrics:

Quarterly CFI

$5.65 M
PGEN quarterly cash flow from investing activities is $5.65 million

Quarterly CFO

-$22.73 M
PGEN quarterly cash flow from operations is -$22.73 million

Quarterly FCF

-$23.61 M
PGEN quarterly free cash flow is -$23.61 million

Quarterly CAPEX

$882.00 K
PGEN quarterly capital expenditures is $882.00 thousand

TTM CFF

$32.18 M
+$32.13 M+61782.69%

September 30, 2024

Summary

Performance

3-Month Change

+61782.69%

1-Year Change

+8.75%

3-Year Change

+127.71%

5-Year Change

+127.71%

PGEN TTM CFF Chart

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Highlights

Sector Rank

69.61%
PGEN TTM cash flow from financing activities is higher than 69.61% of companies in Healthcare sector

High & Low

All-time High

$341.17 M
PGEN TTM cash flow from financing activities is currently -90.57% below its historical high of $341.17 million

3-Year Low

-$155.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PGEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
PGEN next earnings announcement is scheduled for Mar 19, 2025

OtherPGENcash flowmetrics:

TTM CFI

$57.95 M
PGEN TTM cash flow from investing activities is $57.95 million

TTM CFO

-$75.70 M
PGEN TTM cash flow from operations is -$75.70 million

TTM FCF

-$84.30 M
PGEN TTM free cash flow is -$84.30 million

TTM CAPEX

$8.60 M
PGEN TTM capital expenditures is $8.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PGEN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.0%+100.0%+8.8%
3 y3 years-9.5%+127.8%+127.7%
5 y5 years-90.5%+127.8%+127.7%

PGEN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.6%+119.0%-27.3%+127.8%-73.5%+120.7%
5 y5-year-75.6%+119.0%-73.5%+127.8%-73.5%+120.7%
alltimeall time-91.1%+119.0%-84.9%+127.8%-90.6%+120.7%

Precigen Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$32.13 M(>+9900.0%)
$32.18 M(>+9900.0%)
Jun 2024
-
$52.00 K(>+9900.0%)
$52.00 K(-100.4%)
Mar 2024
-
$0.00(0.0%)
-$14.59 M(-149.3%)
Dec 2023
$29.59 M(-119.1%)
$0.00(0.0%)
$29.59 M(-405.3%)
Sep 2023
-
$0.00(-100.0%)
-$9.69 M(-92.3%)
Jun 2023
-
-$14.59 M(-133.0%)
-$125.43 M(+13.0%)
Mar 2023
-
$44.17 M(-212.5%)
-$110.95 M(-28.6%)
Dec 2022
-$155.29 M(-228.1%)
-$39.28 M(-66.1%)
-$155.29 M(+33.7%)
Sep 2022
-
-$115.73 M(>+9900.0%)
-$116.12 M(>+9900.0%)
Jun 2022
-
-$113.00 K(-30.7%)
-$152.00 K(+850.0%)
Mar 2022
-
-$163.00 K(+48.2%)
-$16.00 K(-100.0%)
Dec 2021
$121.19 M(+270.5%)
-$110.00 K(-147.0%)
$121.19 M(-0.0%)
Sep 2021
-
$234.00 K(+917.4%)
$121.22 M(+0.3%)
Jun 2021
-
$23.00 K(-100.0%)
$120.88 M(+1.1%)
Mar 2021
-
$121.04 M(<-9900.0%)
$119.59 M(+265.7%)
Dec 2020
$32.70 M(0.0%)
-$72.00 K(-36.8%)
$32.70 M(-44.1%)
Sep 2020
-
-$114.00 K(-91.0%)
$58.54 M(-0.3%)
Jun 2020
-
-$1.26 M(-103.7%)
$58.70 M(-2.0%)
Mar 2020
-
$34.15 M(+32.5%)
$59.93 M(+83.2%)
Dec 2019
$32.70 M(-89.4%)
$25.77 M(>+9900.0%)
$32.70 M(-4.3%)
Sep 2019
-
$45.00 K(-236.4%)
$34.19 M(-85.0%)
Jun 2019
-
-$33.00 K(-100.5%)
$227.74 M(-0.3%)
Mar 2019
-
$6.93 M(-74.6%)
$228.46 M(-26.3%)
Dec 2018
$309.80 M
$27.25 M(-85.9%)
$309.80 M(+4.6%)
Sep 2018
-
$193.60 M(>+9900.0%)
$296.25 M(+208.7%)
Jun 2018
-
$684.00 K(-99.2%)
$95.97 M(+0.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
$88.26 M(+544.1%)
$95.69 M(+2133.7%)
Dec 2017
$4.28 M(-64.5%)
$13.70 M(-305.1%)
$4.28 M(-150.3%)
Sep 2017
-
-$6.68 M(-1737.7%)
-$8.52 M(+12.7%)
Jun 2017
-
$408.00 K(-113.0%)
-$7.56 M(+1023.2%)
Mar 2017
-
-$3.15 M(-448.4%)
-$673.00 K(-105.6%)
Dec 2016
$12.06 M(-96.4%)
$903.00 K(-115.8%)
$12.06 M(+5.8%)
Sep 2016
-
-$5.72 M(-178.5%)
$11.40 M(-95.0%)
Jun 2016
-
$7.29 M(-24.0%)
$230.18 M(-0.2%)
Mar 2016
-
$9.59 M(+3863.6%)
$230.62 M(-30.5%)
Dec 2015
$331.68 M(+1281.8%)
$242.00 K(-99.9%)
$331.68 M(-0.4%)
Sep 2015
-
$213.05 M(+2656.2%)
$332.85 M(+185.9%)
Jun 2015
-
$7.73 M(-93.0%)
$116.42 M(+6.4%)
Mar 2015
-
$110.66 M(+7753.7%)
$109.45 M(+356.0%)
Dec 2014
$24.00 M(-92.4%)
$1.41 M(-141.7%)
$24.00 M(+4.1%)
Sep 2014
-
-$3.38 M(-546.0%)
$23.07 M(-88.2%)
Jun 2014
-
$757.00 K(-97.0%)
$195.44 M(-29.8%)
Mar 2014
-
$25.21 M(+5241.9%)
$278.60 M(-12.0%)
Dec 2013
$316.45 M(+316.7%)
$472.00 K(-99.7%)
$316.45 M(-7.2%)
Sep 2013
-
$169.00 M(+101.4%)
$341.17 M(+97.9%)
Jun 2013
-
$83.91 M(+33.0%)
$172.37 M(+78.1%)
Mar 2013
-
$63.07 M(+150.3%)
$96.81 M(+27.5%)
Dec 2012
$75.94 M(-48.7%)
$25.20 M(>+9900.0%)
$75.94 M(+49.7%)
Sep 2012
-
$199.00 K(-97.6%)
$50.74 M(+0.4%)
Jun 2012
-
$8.35 M(-80.2%)
$50.55 M(+19.8%)
Mar 2012
-
$42.20 M
$42.20 M
Dec 2011
$148.11 M
-
-

FAQ

  • What is Precigen annual cash flow from financing activities?
  • What is the all time high annual CFF for Precigen?
  • What is Precigen annual CFF year-on-year change?
  • What is Precigen quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Precigen?
  • What is Precigen quarterly CFF year-on-year change?
  • What is Precigen TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Precigen?
  • What is Precigen TTM CFF year-on-year change?

What is Precigen annual cash flow from financing activities?

The current annual CFF of PGEN is $29.59 M

What is the all time high annual CFF for Precigen?

Precigen all-time high annual cash flow from financing activities is $331.68 M

What is Precigen annual CFF year-on-year change?

Over the past year, PGEN annual cash flow from financing activities has changed by +$184.88 M (+119.05%)

What is Precigen quarterly cash flow from financing activities?

The current quarterly CFF of PGEN is $32.13 M

What is the all time high quarterly CFF for Precigen?

Precigen all-time high quarterly cash flow from financing activities is $213.05 M

What is Precigen quarterly CFF year-on-year change?

Over the past year, PGEN quarterly cash flow from financing activities has changed by +$32.13 M (+100.00%)

What is Precigen TTM cash flow from financing activities?

The current TTM CFF of PGEN is $32.18 M

What is the all time high TTM CFF for Precigen?

Precigen all-time high TTM cash flow from financing activities is $341.17 M

What is Precigen TTM CFF year-on-year change?

Over the past year, PGEN TTM cash flow from financing activities has changed by +$2.59 M (+8.75%)