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Precigen PGEN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Precigen in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| End of period | $7,480 | $6,058 |
| Supplemental disclosure of cash flow information |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Precigen's net change in cash?
- Precigen (PGEN) reported net change in cash of -$22.75M in Q1 2026.
- How has Precigen's net change in cash changed year-over-year?
- Precigen's net change in cash increased by 3.0% year-over-year, from -$23.46M to -$22.75M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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