Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Precigen, Inc. (PGEN) had Common Equity of $41.87M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.92M
Net Income	$-325.34M
Cost of Goods Sold	$1.03M
Gross Profit	$1.89M
Operating Expenses	$37.40M
Operating Income	$-34.48M
Non-Operating Income/Expense	$-111.86M
Pre-Tax Income	$-146.34M
Normalized Pre-Tax Income	$-146.34M
Income after Taxes	$-146.34M
Income from Continuous Operations	$-146.34M
Consolidated Net Income/Loss	$-146.34M
Normalized Income after Taxes	$-146.34M
EBIT	$-34.48M
EBITDA	$-33.92M
Weighted-Average Shares Outstanding (Basic)	307.17M
Weighted-Average Shares Outstanding (Diluted)	307.17M
Earnings per Share (EPS) (Basic)	$-1.06
Earnings per Share (EPS) (Diluted)	$-1.06
Balance Sheet Financials
Current Assets	$129.60M
Property, Plant, and Equipment	$14.81M
Long-Term Assets	$41.67M
Total Assets	$171.26M
Current Liabilities	$32.07M
Long-Term Debt	$92.89M
Long-Term Liabilities	$97.33M
Total Liabilities	$129.40M
Common Equity	$41.87M
Tangible Shareholders Equity	$23.14M
Shareholders Equity	$41.87M
Common Shares Outstanding	353.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-64.37M
Cash Flow from Investing Activities	$-41.40M
Cash Flow from Financial Activities	$90.56M
Beginning Cash	$29.52M
End Cash	$14.32M
Increase/Decrease in Cash	$-15.20M
Stock-Based Compensation	$9.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.22
Gross Margin	64.58%
Operating Margin	-1180.05%
EBIT Margin	-1180.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-5008.35%
Profit Margin	-11134.29%
Free Cash Flow	$-66.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.34
Receiveable Turnover	2.66
Days Sales in Receivables	33.88
Return on Equity	-349.54%
Return on Tangible Equity	-632.54%
Return on Assets	-85.45%
Return on Investments	-108.60%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.21

Data from Zacks Investment Research, Inc.