Precigen
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,190 | $953 | $717 | $1,065 |
Gross Profit | 21 | -56 | -297 | -810 |
EBITDA | -19,153 | -23,290 | -58,883 | -22,170 |
EBIT | -19,814 | -23,964 | -60,479 | -23,765 |
Net Income | -19,727 | -23,978 | -58,792 | -23,738 |
Net Change In Cash | 1,190 | 953 | 717 | 1,065 |
Free Cash Flow | -9,271 | -16,059 | -25,430 | -18,441 |
Cash | 29,517 | 24,725 | 9,345 | 17,478 |
Basic Shares | 275,881 | 275,881 | 252,366 | 249,220 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,925 | $6,225 | $26,909 | $103,873 |
Gross Profit | 3,925 | 106 | 20,570 | 45,488 |
EBITDA | -123,496 | -89,226 | -66,001 | -84,073 |
EBIT | -128,022 | -95,894 | -73,192 | -92,211 |
Net Income | -126,235 | -95,904 | -79,777 | -96,765 |
Net Change In Cash | 3,925 | 6,225 | 26,909 | 103,873 |
Cost of Revenue | 6,080 | -9,124 | ||
Free Cash Flow | -68,173 | -68,466 | -69,969 | -63,018 |
Cash | 29,517 | 7,578 | 4,858 | 42,920 |
Basic Shares | 275,881 | 244,536 | 200,360 | 197,759 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.10 |
