Symbols / PGEN $4.19 +6.35% Precigen, Inc.
PGEN Chart
About
Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and UltraCAR-T to provide chimeric antigen receptor T cell therapies for cancer patients. It also develops programs based on the UltraCAR-T platform, including PRGN-3005 in Phase 1/1b clinical trial to treat advanced ovarian, fallopian tube, or primary peritoneal cancer; PRGN-3006 in Phase 1b trial for patients with relapsed or refractory acute myeloid leukemia and high-risk myelodysplastic syndromes; and PRGN-3007 in Phase 1/1b trial for the treatment of advanced receptor tyrosine kinase-like orphan receptor 1-positive, hematologic, and solid tumors. In addition, the company is developing programs based on the AdenoVerse immunotherapy platform comprising PRGN-2009 in Phase 2 trial for patients with HPV+ solid tumors; and PRGN-2012 in Phase ½ trial to treat recurrent respiratory papillomatosis. Further, it provides UltraPorator, a proprietary electroporation device. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in February 2020. Precigen, Inc. was founded in 1998 and is headquartered in Germantown, Maryland.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 1.48B |
| Enterprise Value | 1.39B | Income | -429.64M | Sales | 9.68M |
| Book/sh | 0.06 | Cash/sh | 0.28 | Dividend Yield | — |
| Payout | 0.00% | Employees | 160 | IPO | — |
| P/E | — | Forward P/E | -19.05 | PEG | — |
| P/S | 153.14 | P/B | 71.02 | P/C | — |
| EV/EBITDA | -13.49 | EV/Sales | 144.04 | Quick Ratio | 2.74 |
| Current Ratio | 3.09 | Debt/Eq | 470.04 | LT Debt/Eq | — |
| EPS (ttm) | -1.37 | EPS next Y | -0.22 | EPS Growth | — |
| Revenue Growth | 283.60% | Earnings | 2026-05-14 | ROA | -44.30% |
| ROE | -5.72% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -4.75% | Profit Margin | 0.00% | Shs Outstand | 353.93M |
| Shs Float | 164.11M | Short Float | 17.38% | Short Ratio | 8.31 |
| Short Interest | — | 52W High | 5.47 | 52W Low | 1.11 |
| Beta | 1.12 | Avg Volume | 4.81M | Volume | 3.64M |
| Target Price | $9.50 | Recom | Buy | Prev Close | $3.94 |
| Price | $4.19 | Change | 6.35% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | main | Citizens | Market Outperform → Market Outperform | $9 |
| 2026-03-26 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-11-14 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-08-19 | main | JMP Securities | Market Outperform → Market Outperform | $8 |
| 2025-08-19 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-08-15 | up | JP Morgan | Underweight → Neutral | — |
| 2025-08-15 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-08-13 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-06-12 | reit | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2025-05-15 | reit | Cantor Fitzgerald | Overweight → Overweight | — |
| 2025-03-20 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $6 |
| 2025-03-20 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-01-23 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-01-22 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-01-14 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-15 | main | JMP Securities | Market Outperform → Market Outperform | $7 |
| 2024-08-15 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-06-04 | reit | JMP Securities | Market Outperform → Market Outperform | $14 |
| 2024-06-03 | main | Stifel | Buy → Buy | $10 |
- Precigen, Inc. (PGEN) Poised for Growth on Respiratory Papillomatosis Treatment Prospects - Yahoo! Finance Canada Mon, 06 Apr 2026 21
- Precigen Reports Full Year 2025 Financial Results and Business Updates - prnewswire.com Wed, 25 Mar 2026 20
- Precigen (PGEN) Is Up 7.4% After Surging Revenue And Wider 2025 Losses Are Reported – Has The Bull Case Changed? - simplywall.st Mon, 06 Apr 2026 01
- $PGEN stock is up 27% today. Here's what we see in our data. - Quiver Quantitative hu, 26 Mar 2026 14
- Precigen (NASDAQ:PGEN) Stock Price Up 11.2% - What's Next? - MarketBeat ue, 31 Mar 2026 17
- PGEN SEC Filings - Precigen Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 10
- PGEN Should I Buy - Intellectia AI Sat, 04 Apr 2026 10
- $PGEN stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 18 Feb 2026 08
- Precigen (PGEN) CCO granted 42,110 RSUs that vest immediately and convert to stock - Stock Titan Fri, 20 Mar 2026 07
- Assessing Precigen (PGEN) Valuation After Recent Share Price Weakness And Conflicting Fair Value Estimates - Yahoo Finance hu, 12 Mar 2026 07
- Assessing Precigen (PGEN) Valuation After Wider 2025 Loss And Earnings Release - simplywall.st Wed, 01 Apr 2026 10
- $PGEN ($PGEN) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative Wed, 25 Mar 2026 07
- 4,772,781 Precigen (PGEN) shares sold by entities tied to Randal Kirk - Stock Titan ue, 31 Mar 2026 20
- Randal J. Kirk (PGEN) entities sell 4.8M shares, still hold over one-third stake - Stock Titan ue, 31 Mar 2026 20
- Precigen (PGEN) Surged Following the Early Approval of Papziemos - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.68
+146.73%
|
3.92
-36.95%
|
6.22
-76.87%
|
26.91
|
| Operating Revenue |
|
9.68
+146.73%
|
3.92
-36.95%
|
6.22
-76.65%
|
26.66
|
| Cost Of Revenue |
|
4.82
+13.03%
|
4.27
-30.27%
|
6.12
-3.47%
|
6.34
|
| Reconciled Cost Of Revenue |
|
4.82
+13.03%
|
4.27
-30.27%
|
6.12
-3.47%
|
6.34
|
| Gross Profit |
|
4.86
+1521.35%
|
-0.34
-422.64%
|
0.11
-99.48%
|
20.57
|
| Operating Expense |
|
111.46
+18.12%
|
94.36
+5.99%
|
89.03
-6.46%
|
95.18
|
| Research And Development |
|
41.33
-22.12%
|
53.07
+9.17%
|
48.61
+3.06%
|
47.17
|
| Selling General And Administration |
|
70.13
+69.83%
|
41.29
+2.17%
|
40.41
-15.81%
|
48.01
|
| Total Expenses |
|
116.28
+17.90%
|
98.63
+3.66%
|
95.15
-6.27%
|
101.52
|
| Operating Income |
|
-106.60
-12.56%
|
-94.70
-6.50%
|
-88.92
-19.19%
|
-74.61
|
| Total Operating Income As Reported |
|
-110.51
+18.16%
|
-135.03
-35.36%
|
-99.76
-31.74%
|
-75.73
|
| EBITDA |
|
-243.57
-97.23%
|
-123.50
-38.41%
|
-89.23
-42.93%
|
-62.43
|
| Normalized EBITDA |
|
-100.14
-20.40%
|
-83.17
-6.10%
|
-78.39
-27.87%
|
-61.31
|
| Reconciled Depreciation |
|
3.20
-29.32%
|
4.53
-32.12%
|
6.67
-38.06%
|
10.77
|
| EBIT |
|
-246.77
-92.76%
|
-128.02
-33.50%
|
-95.89
-31.02%
|
-73.19
|
| Total Unusual Items |
|
-143.43
-255.69%
|
-40.32
-272.16%
|
-10.84
-867.41%
|
-1.12
|
| Total Unusual Items Excluding Goodwill |
|
-143.43
-255.69%
|
-40.32
-272.16%
|
-10.84
-867.41%
|
-1.12
|
| Special Income Charges |
|
-3.91
+90.31%
|
-40.32
-272.16%
|
-10.84
-867.41%
|
-1.12
|
| Impairment Of Capital Assets |
|
3.91
-90.31%
|
40.32
+272.16%
|
10.84
+867.41%
|
1.12
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Pretax Income |
|
-250.64
-95.77%
|
-128.03
-32.86%
|
-96.36
-20.50%
|
-79.97
|
| Net Non Operating Interest Income Expense |
|
-0.65
-146.18%
|
1.41
-49.01%
|
2.77
+141.70%
|
-6.64
|
| Interest Expense Non Operating |
|
3.87
+64350.00%
|
0.01
-98.72%
|
0.47
-93.09%
|
6.77
|
| Net Interest Income |
|
-0.65
-146.18%
|
1.41
-49.01%
|
2.77
+141.70%
|
-6.64
|
| Interest Expense |
|
3.87
+64350.00%
|
0.01
-98.72%
|
0.47
-93.09%
|
6.77
|
| Interest Income Non Operating |
|
3.21
+126.73%
|
1.42
-56.19%
|
3.24
+2333.83%
|
0.13
|
| Interest Income |
|
3.21
+126.73%
|
1.42
-56.19%
|
3.24
+2333.83%
|
0.13
|
| Other Income Expense |
|
-143.39
-312.80%
|
-34.73
-240.27%
|
-10.21
-896.88%
|
1.28
|
| Other Non Operating Income Expenses |
|
0.04
-99.23%
|
5.59
+791.39%
|
0.63
-59.26%
|
1.54
|
| Gain On Sale Of Security |
|
-139.52
|
—
|
—
|
—
|
| Tax Provision |
|
0.00
+100.17%
|
-1.79
-291.48%
|
-0.46
-142.33%
|
-0.19
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+180.00%
|
0.00
+111.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.56
-942.06%
|
-0.05
-1946.56%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-20.22%
|
-79.78
|
| Net Income From Continuing And Discontinued Operation |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Net Income Continuous Operations |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-20.22%
|
-79.78
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
108.09
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-107.21
-23.98%
|
-86.48
-1.59%
|
-85.12
-8.22%
|
-78.66
|
| Net Income Common Stockholders |
|
-429.64
-240.35%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Diluted EPS |
|
-1.37
-191.49%
|
-0.47
-20.51%
|
-0.39
-378.57%
|
0.14
|
| Basic EPS |
|
-1.37
-191.49%
|
-0.47
-20.51%
|
-0.39
-378.57%
|
0.14
|
| Basic Average Shares |
|
312.98
+16.90%
|
267.73
+9.48%
|
244.54
+22.05%
|
200.36
|
| Diluted Average Shares |
|
312.98
+16.90%
|
267.73
+9.48%
|
244.54
+22.05%
|
200.36
|
| Diluted NI Availto Com Stockholders |
|
-429.64
-240.35%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
0.86
|
| Preferred Stock Dividends |
|
179.00
|
—
|
—
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
151.04
|
| Current Assets |
|
68.75
|
| Cash Cash Equivalents And Short Term Investments |
|
62.85
|
| Cash And Cash Equivalents |
|
7.58
|
| Other Short Term Investments |
|
55.28
|
| Receivables |
|
1.57
|
| Accounts Receivable |
|
0.90
|
| Gross Accounts Receivable |
|
1.09
|
| Allowance For Doubtful Accounts Receivable |
|
-0.18
|
| Other Receivables |
|
0.67
|
| Inventory |
|
—
|
| Raw Materials |
|
—
|
| Work In Process |
|
—
|
| Finished Goods |
|
—
|
| Prepaid Assets |
|
—
|
| Restricted Cash |
|
0.00
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
4.33
|
| Total Non Current Assets |
|
82.29
|
| Net PPE |
|
14.13
|
| Gross PPE |
|
38.41
|
| Accumulated Depreciation |
|
-24.28
|
| Properties |
|
0.00
|
| Land And Improvements |
|
0.16
|
| Buildings And Improvements |
|
2.63
|
| Machinery Furniture Equipment |
|
3.99
|
| Construction In Progress |
|
1.58
|
| Other Properties |
|
25.67
|
| Leases |
|
4.38
|
| Goodwill And Other Intangible Assets |
|
67.31
|
| Goodwill |
|
26.61
|
| Other Intangible Assets |
|
40.70
|
| Investments And Advances |
|
—
|
| Other Non Current Assets |
|
0.85
|
| Total Liabilities Net Minority Interest |
|
32.55
|
| Current Liabilities |
|
22.98
|
| Payables And Accrued Expenses |
|
13.02
|
| Payables |
|
1.73
|
| Accounts Payable |
|
1.73
|
| Current Accrued Expenses |
|
11.30
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.25
|
| Current Debt And Capital Lease Obligation |
|
1.20
|
| Current Debt |
|
—
|
| Other Current Borrowings |
|
—
|
| Current Capital Lease Obligation |
|
1.20
|
| Current Deferred Liabilities |
|
0.51
|
| Current Deferred Revenue |
|
0.51
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
9.56
|
| Liabilities Heldfor Sale Non Current |
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
5.89
|
| Long Term Debt |
|
—
|
| Long Term Capital Lease Obligation |
|
5.89
|
| Non Current Deferred Liabilities |
|
3.67
|
| Non Current Deferred Revenue |
|
1.82
|
| Non Current Deferred Taxes Liabilities |
|
1.85
|
| Other Non Current Liabilities |
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
|
| Stockholders Equity |
|
118.50
|
| Common Stock Equity |
|
118.50
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Share Issued |
|
256.40
|
| Ordinary Shares Number |
|
248.92
|
| Treasury Shares Number |
|
7.48
|
| Additional Paid In Capital |
|
2,084.92
|
| Retained Earnings |
|
-1,964.47
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.95
|
| Other Equity Adjustments |
|
-1.95
|
| Total Equity Gross Minority Interest |
|
118.50
|
| Total Capitalization |
|
118.50
|
| Working Capital |
|
45.77
|
| Invested Capital |
|
118.50
|
| Total Debt |
|
7.10
|
| Net Debt |
|
—
|
| Capital Lease Obligations |
|
7.10
|
| Net Tangible Assets |
|
51.19
|
| Tangible Book Value |
|
51.19
|
| Available For Sale Securities |
|
—
|
| Derivative Product Liabilities |
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
| Dueto Related Parties Current |
|
—
|
| Investmentin Financial Assets |
|
—
|
| Notes Receivable |
|
—
|
| Other Inventories |
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-87.83
-28.84%
|
-68.17
-1.86%
|
-66.93
-2.90%
|
-65.05
|
| Cash Flow From Continuing Operating Activities |
|
-87.83
-28.84%
|
-68.17
-1.86%
|
-66.93
-2.90%
|
-65.05
|
| Net Income From Continuing Operations |
|
-250.64
-98.55%
|
-126.23
-31.63%
|
-95.90
-438.68%
|
28.32
|
| Depreciation Amortization Depletion |
|
3.20
-29.32%
|
4.53
-32.12%
|
6.67
-38.06%
|
10.77
|
| Depreciation |
|
1.93
+31.29%
|
1.47
-19.40%
|
1.82
|
—
|
| Amortization Cash Flow |
|
1.27
-58.39%
|
3.06
-36.90%
|
4.85
|
—
|
| Depreciation And Amortization |
|
3.20
-29.32%
|
4.53
-32.12%
|
6.67
-38.06%
|
10.77
|
| Amortization Of Intangibles |
|
1.27
-58.39%
|
3.06
-36.90%
|
4.85
|
—
|
| Other Non Cash Items |
|
0.15
+114.36%
|
-1.02
+92.22%
|
-13.07
+83.66%
|
-79.98
|
| Stock Based Compensation |
|
10.87
+14.73%
|
9.47
-4.22%
|
9.89
-3.12%
|
10.21
|
| Provisionand Write Offof Assets |
|
—
|
0.00
|
0.00
-100.00%
|
0.94
|
| Asset Impairment Charge |
|
3.91
-90.31%
|
40.32
+272.16%
|
10.84
+867.41%
|
1.12
|
| Deferred Tax |
|
0.00
+100.00%
|
-1.79
-274.74%
|
-0.48
-219.33%
|
-0.15
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-1.79
-274.74%
|
-0.48
-219.33%
|
-0.15
|
| Operating Gains Losses |
|
139.54
+4690.15%
|
2.91
+2306.82%
|
-0.13
+90.58%
|
-1.40
|
| Gain Loss On Investment Securities |
|
139.52
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
2.92
|
0.00
|
0.00
|
| Change In Working Capital |
|
7.36
+62.75%
|
4.52
-73.50%
|
17.07
+147.82%
|
-35.70
|
| Change In Receivables |
|
-3.20
-872.71%
|
0.41
-96.61%
|
12.23
+190.50%
|
-13.51
|
| Changes In Account Receivables |
|
-2.99
-12358.33%
|
-0.02
-131.58%
|
0.08
+103.49%
|
-2.17
|
| Change In Inventory |
|
-9.21
|
0.00
|
0.00
-100.00%
|
2.34
|
| Change In Prepaid Assets |
|
-0.09
-109.48%
|
0.98
+31.15%
|
0.75
-71.56%
|
2.63
|
| Change In Payables And Accrued Expense |
|
15.64
+5724.82%
|
-0.28
+83.04%
|
-1.64
-44.02%
|
-1.14
|
| Change In Accrued Expense |
|
6.87
+475.97%
|
-1.83
-333.63%
|
0.78
+151.55%
|
-1.52
|
| Change In Payable |
|
8.77
+466.04%
|
1.55
+163.98%
|
-2.42
-738.79%
|
0.38
|
| Change In Account Payable |
|
8.77
+466.04%
|
1.55
+163.98%
|
-2.42
-738.79%
|
0.38
|
| Change In Other Working Capital |
|
4.66
+39.36%
|
3.34
-41.50%
|
5.71
+124.37%
|
-23.43
|
| Change In Other Current Assets |
|
-0.56
-563.33%
|
0.12
-6.98%
|
0.13
+227.72%
|
-0.10
|
| Change In Other Current Liabilities |
|
0.12
+327.27%
|
-0.06
+48.60%
|
-0.11
+25.69%
|
-0.14
|
| Investing Cash Flow |
|
-1.53
+92.59%
|
-20.71
-571.01%
|
-3.09
-101.36%
|
226.42
|
| Cash Flow From Continuing Investing Activities |
|
-1.53
+92.59%
|
-20.71
-571.01%
|
-3.09
-104.82%
|
64.11
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
162.31
|
| Net PPE Purchase And Sale |
|
-2.00
+76.76%
|
-8.58
-458.85%
|
-1.54
+68.81%
|
-4.92
|
| Purchase Of PPE |
|
-2.00
+76.76%
|
-8.58
-458.85%
|
-1.54
+68.81%
|
-4.92
|
| Capital Expenditure |
|
-2.00
+76.76%
|
-8.58
-458.85%
|
-1.54
+68.81%
|
-4.92
|
| Net Investment Purchase And Sale |
|
0.46
+103.77%
|
-12.19
-639.24%
|
-1.65
-102.41%
|
68.44
|
| Purchase Of Investment |
|
-208.01
-11.11%
|
-187.21
-1.18%
|
-185.03
|
0.00
|
| Sale Of Investment |
|
208.47
+19.11%
|
175.02
-4.56%
|
183.38
+167.93%
|
68.44
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.06
-38.78%
|
0.10
-83.50%
|
0.59
|
| Financing Cash Flow |
|
90.05
-18.57%
|
110.58
+273.73%
|
29.59
+119.05%
|
-155.29
|
| Cash Flow From Continuing Financing Activities |
|
90.05
-18.57%
|
110.58
+273.73%
|
29.59
+119.05%
|
-155.29
|
| Net Issuance Payments Of Debt |
|
92.82
|
0.00
+100.00%
|
-43.22
+72.17%
|
-155.29
|
| Issuance Of Debt |
|
92.82
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-43.22
+72.17%
|
-155.29
|
| Long Term Debt Issuance |
|
92.82
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-43.22
+72.17%
|
-155.29
|
| Net Long Term Debt Issuance |
|
92.82
|
0.00
+100.00%
|
-43.22
+72.17%
|
-155.29
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-1.66
-105.31%
|
31.24
-57.10%
|
72.81
|
0.00
|
| Common Stock Payments |
|
-1.66
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-2.20
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
1.20
+247.40%
|
0.35
|
0.00
-100.00%
|
0.00
|
| Net Other Financing Charges |
|
-1.78
|
—
|
—
|
-0.59
|
| Changes In Cash |
|
0.68
-96.86%
|
21.70
+153.67%
|
-40.43
-764.93%
|
6.08
|
| Effect Of Exchange Rate Changes |
|
0.04
+229.63%
|
-0.03
+91.56%
|
-0.32
+61.31%
|
-0.83
|
| Beginning Cash Position |
|
29.52
+276.11%
|
7.85
-83.85%
|
48.60
+12.12%
|
43.34
|
| End Cash Position |
|
30.23
+2.43%
|
29.52
+276.11%
|
7.85
-83.85%
|
48.60
|
| Free Cash Flow |
|
-89.83
-17.03%
|
-76.76
-12.11%
|
-68.47
+2.15%
|
-69.97
|
| Interest Paid Supplemental Data |
|
3.51
+50042.86%
|
0.01
-99.40%
|
1.17
-86.28%
|
8.54
|
| Income Tax Paid Supplemental Data |
|
0.00
-25.00%
|
0.00
-80.95%
|
0.02
|
0.00
|
| Amortization Of Securities |
|
-2.21
-149.72%
|
-0.88
+51.19%
|
-1.81
-317.43%
|
0.83
|
| Common Stock Issuance |
|
—
|
31.24
-57.10%
|
72.81
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.86
|
| Issuance Of Capital Stock |
|
—
|
110.24
+51.41%
|
72.81
|
0.00
|
| Net Preferred Stock Issuance |
|
-0.54
-100.68%
|
79.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
79.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
-0.54
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-31 View
- 10-K2026-03-25 View
- 8-K2026-03-25 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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