Precigen, Inc.

NasdaqGS-PGEN

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	-246.9	-124.5	-156.7	-126.2	-139.6	-135.4
Net Income
Depreciation & Amortization	2.7	2.6	3.6	4.5	5.5	6.5
Depreciation and Amortization
Share-Based Compensation Expense	11.6	10.1	10.4	10	8.9	9.1
Stock-Based Compensation Expense
Shares Issued as Payment for Services
Shares Issued as Consideration for License Agreement
Other Adjustments	-0.8	-0.6	-2.5	40.5	-1.9	-2.4
Gain on Disposals of Assets, Net
Impairment of Goodwill
Impairment Loss
Impairment of Other Noncurrent Assets
Gain on Sale of Discontinued Operations
Gain on Debt Retirement
Unrealized and Realized Depreciation on Equity Securities and Preferred Stock, Net
Noncash Dividend Income
Loss on Reclassification of Cumulative Foreign Currency Translation Adjustments
Reacquisition of in-Process Research and Development
Loss on Settlement Agreement
Amortization of Premiums on Investments, Net
Equity in Net Income of Affiliates
Amortization of Discounts on Investments, Net
Provision for Credit Losses
Accretion of Debt Discount and Amortization of Deferred Financing Costs
Deferred Income Taxes
Noncash Gain on Termination of Leases
Issuance Cost Related to Warrants
Other Noncash Items
Changes in Trade Receivables	-0.4	0.1	0.1	0.4	13.4	13.7
Trade
Change in Related Party Receivables
Notes
Other
Changes in Inventories	—	—	—	—	—	—
Inventory
Changes in Accounts Payable	1.4	-0.9	-1.2	1.5	1.7	2.3
Accounts Payable
Changes in Accrued Expenses	14.6	7.1	2.2	1.3	3.9	7.2
Accrued Compensation and Benefits
Change in Other Accrued Liabilities
Changes in Unearned Revenue	-1.9	0	0.1	0.2	0.4	0.6
Deferred Revenue
Changes in Other Operating Activities	-0.5	-0.9	-0.1	-0.1	-0.2	-0.3
Change in Prepaid Expenses and Other
Change in Prepaid Expenses
Change in Other Assets
Deferred Consideration
Lease Liabilities
Settlement and Indemnification Accruals
Change in Related Party Payables
Change in Other Long-Term Liabilities
Cash from Operating Activities	-72.6	-66.3	-70.4	-68.2	-75.7	-70
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-3	-3.5	-4.9	-8.6	-8.6	-8
Purchases of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	0.1	0.1	0.1	0.1
Proceeds from Sale of Property, Plant and Equipment
Proceeds from Sale of Assets
Purchases of Investments	-296.5	-174.4	-180.4	-187.2	-106.2	-108.1
Purchases of Investments
Purchases of Equity Securities and Warrants
Purchases of Equity Securities, Preferred Stock, and Warrants
Purchases of Preferred Stock and Warrants
Proceeds from Sale of Investments	192.7	140.1	134	175	172.6	178.9
Sales and Maturities of Investments
Proceeds from Sales of Equity Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisitions of Businesses, Net of Cash Received
Acquisition of Noncontrolling Interest
Cash Received in Asset Acquisitions
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Discontinued Operations
Other Investing Activities	—	—	—	—	—	—
Investments in Affiliates
Decrease in Cash from Deconsolidation of Subsidiary
Return of Investment in Affiliate
Issuances of Notes Receivable
Proceeds from Repayment of Notes Receivable
Cash from Investing Activities	-106.8	-37.7	-51.2	-20.7	57.9	62.8
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Advances from Lines of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Advances from Lines of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Long-Term Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Payments of Long-Term Debt
Payments of Long-Term Debt, Including Cost to Retire
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	1.2	0.7	0.6	31.6	—	—
Proceeds from Issuance of Shares in a Private Placement
Proceeds from Issuance of Shares in Public Offerings, Net of Issuance Costs
Proceeds from Issuance of Common Stock, Net of Issuance Costs
Proceeds from Stock Option Exercises
Net Issuance / (Repurchases) of Common Shares	1.2	0.7	0.6	31.6	—	—
Issuance of Preferred Shares	—	—	—	79	—	—
Proceeds from Issuance of Series a Preferred Stock and Warrants
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	79	—	—
Other Financing Activities	—	—	—	—	—	—
Acquisitions of Noncontrolling Interests
Payments of Deferred Consideration for Acquisitions
Payment of Stock Issuance Costs
Cash from Financing Activities	169	108.1	109.9	110.6	—	—
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-75.6	-69.8	-75.3	-76.8	-84.3	-77.9
NOPAT	-107.7	-94.5	-92.9	-133.1	-95.4	-95
Levered Free Cash Flow	-84.3	-82.4	-85.9	-127.3	-93.7	-83.8
Unlevered Free Cash Flow	-94.2	-90	-93.2	-134.2	-92.8	-86.8
Net Change in Cash	-10.4	4.1	-11.7	21.7	-17.8	-7.2