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Precigen PGEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Precigen in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Precigen’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001356090-26-000017
| (Amounts in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of issuance cost related to 2024 public offering of shares | — | (355) |
| Payments to taxing authorities in connection with shares directly withheld from employees | (146) | (474) |
| Proceeds from stock option exercises | 255 | 150 |
| Net cash provided by (used in) financing activities | 109 | (679) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3) | 2 |
| Net decrease in cash, cash equivalents, and restricted cash | (22,754) | (23,459) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 30,234 | 29,517 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Precigen's financing cash flow?
- Precigen (PGEN) reported financing cash flow of $109K in Q1 2026.
- How has Precigen's financing cash flow changed year-over-year?
- Precigen's financing cash flow increased by 116.1% year-over-year, from -$679K to $109K.
- What is the long-term trend for Precigen's financing cash flow?
- Over 3 years (2021 to 2025), Precigen's financing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $121.3M to $90.56M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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