Precigen, Inc. Operating Cash Flow

Operating Cash Flow of PGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $-7.7 Million (a -53.6% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -58.77%
  • Annual Operating Cash Flow for 2020 was $-76.1 Million (a -43.58% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-135 Million (a 8.61% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-124 Million (a 19.3% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $-59.1 Million (a -9.17% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -35.95% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$-59.1 Million $-65 Million $-76.2 Million $-92.2 Million
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Historical Operating Cash Flow of Precigen, Inc.

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

Interactive Chart of Operating Cash Flow of Precigen, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-7.7 $-16.6
2020 $-16.09 $-18.68 $-13.67 $-27.74 $-76.13
2019 $-32.14 $-27.15 $-33.4 $-43.23 $-134.93
2018 $-37.36 $-28.82 $-28.17 $-29.89 $-124.24
2017 $-33.88 $-22.01 $-23.14 $-24.69 $-104.14
2016 $-17.21 $-15.73 $-12.44 $-3.61 $-48.99
2015 $12.33 $52.9 $-16.52 $-13.04 $35.67
2014 $-9.05 $-6.64 $-13.65 $9.48 $-19.86
2013 $-10.22 $-15.85 $-13.33 $-14.28 $-53.68
2012 $-12.33 $-15.28 $-33.92 $-61.53
2011 $-81.75 $-81.76

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.