Precigen, Inc. Free Cash Flow

Free Cash Flow of PGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $-19 Million (a 121.03% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 46.99%
  • Annual Free Cash Flow for 2020 was $-77.2 Million (a -55.16% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-172 Million (a 5.24% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-164 Million (a 9.65% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $-56.1 Million (a -0.76% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -27.45% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$-56.1 Million $-56.6 Million $-62.8 Million $-77.4 Million
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Historical Free Cash Flow of Precigen, Inc.

Most recent Free Cash Flowof PGEN including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Precigen, Inc.

Precigen, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-18.97 $-8.58 $-15.67
2020 $-12.91 $-19.4 $-14.85 $-30.21 $-77.18
2019 $-36.5 $-34.74 $-47.19 $-54.69 $-172.13
2018 $-48.26 $-36.1 $-38.78 $-40.43 $-163.56
2017 $-47.66 $-36.12 $-34.08 $-30.9 $-149.17
2016 $-28.61 $-25.79 $-18.18 $-7.76 $-80.34
2015 $9.63 $49.98 $-20.51 $-15.56 $23.55
2014 $-10.21 $-8.08 $-14.27 $6.5 $-26.05
2013 $-10.49 $-15.85 $-13.93 $-14.46 $-54.73
2012 $-12.66 $-15.45 $-40.88 $-69.0
2011 $-94.66 $-94.68

Business Profile of Precigen, Inc.

Sector: Healthcare
Industry: Biotechnology
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; proprietary methane bioconversion platform that turns natural gas into energy and chemical products; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorporates advanced DNA construction technologies and computational models to design and assemble genetic components into complex gene expression programs; mbIL15, a gene that enhances functional characteristics of immune cells; Sleeping Beauty, a non-viral transposon/transposase system; AttSite recombinases, which breaks and rejoins DNA at specific sequences; AdenoVerse technology platform, a library of engineered adenovector serotypes; and L. lactis is a food-grade bacterium. Additionally, it provides RheoSwitch inducible gene switch that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression; kill switches to selectively eliminate cell therapies in vivo; UltraCAR-T platform for the treatment of cancer; AdenoVerse Immunotherapy, a library of proprietary adenovectors for the gene delivery; and ActoBiotics platform, genetically modified bacteria that deliver proteins and peptides at mucosal sites. Precigen, Inc. has collaboration and license agreements with ZIOPHARM Oncology, Inc.; Ares Trading S.A.; Oragenics, Inc.; Intrexon T1D Partners, LLC; Intrexon Energy Partners, LLC; Intrexon Energy Partners II, LLC; Fibrocell Science, Inc.; OvaXon, LLC; S & I Ophthalmic, LLC; Harvest start-up entities; and Surterra Holdings, Inc. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in January 2020. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland.