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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Precigen Cash Flow 2011-2024 | PGEN
Annual Cash Flow Precigen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-66.9 M | -65 M | -55.8 M | -77 M | -136 M | -124 M | -104 M | -49 M | 35.7 M | -19.9 M | -53.7 M | -61.5 M | -81.8 M |
Depreciation & Amortization |
6.67 M | 10.8 M | 13.8 M | 17.5 M | 24.9 M | 33.1 M | 31.1 M | 24.6 M | 17.7 M | 10.4 M | 7.2 M | 7.98 M | 4.34 M |
Accounts Payables |
1.73 M | 4.07 M | 3.11 M | 4.6 M | 5.92 M | 13.4 M | 8.7 M | 8.48 M | 4.97 M | 6.27 M | 1.06 M | - | - |
Accounts Receivables |
902 K | 978 K | 1.34 M | 16.5 M | 20.6 M | 21.2 M | 19.8 M | 21.6 M | 25.1 M | 14.6 M | 790 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Precigen
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.1 M | - | - | - | -18.4 M | - | -49.6 M | -25.8 M | -18.8 M | - | -41.2 M | -24.2 M | -16.4 M | - | -60.6 M | -41.5 M | -27.7 M | - | -104 M | -76.6 M | -43.2 M | - | -86.9 M | -58.1 M | -29.9 M | - | -69.8 M | -47.8 M | -24.7 M | - | -31.8 M | -16 M | -3.61 M | - | 23.3 M | -29.6 M | -13 M | - | -10.8 M | - | - | - | - | - | - | - | -49.2 M | -33.9 M | - | - | - | - | - |
Depreciation & Amortization |
356 K | 388 K | 1.6 M | - | 434 K | 475 K | 1.71 M | - | 564 K | 616 K | 3.29 M | - | 10.4 M | 7.04 M | 3.52 M | - | 13.7 M | 9.59 M | 4.81 M | - | 18.7 M | 12.7 M | 6.58 M | - | 25.2 M | 16.9 M | 8.38 M | - | 22.9 M | 14.9 M | 7.4 M | - | 17.7 M | 11.7 M | 5.65 M | - | 12.2 M | 7.36 M | 3.55 M | - | 6.87 M | 3.77 M | 1.8 M | - | 5.46 M | 3.69 M | 1.87 M | - | 5.98 M | 3.91 M | - | - | - | - | - |
Accounts Payables |
4.32 M | 4.85 M | 4.72 M | 1.73 M | 2.35 M | 2.51 M | 3.81 M | 4.07 M | 4.2 M | 2.67 M | 4.42 M | 3.11 M | 3.62 M | 4.94 M | 4.3 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 5.53 M | 5.92 M | 5.92 M | 5.92 M | 12 M | 13.4 M | 13.4 M | 13.4 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 632 K | 632 K | 632 K | - | - | - | - | - |
Accounts Receivables |
479 K | 511 K | 872 K | 902 K | 988 K | 1.35 M | 1.77 M | 978 K | 1.18 M | 1.31 M | 24.3 M | 1.34 M | 20.2 M | 26 M | 20.8 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 790 K | 790 K | 790 K | 790 K | 141 K | 141 K | 141 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency