Company: PGEN
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001356090-25-000019
Chunk: 15

Company: PRECIGEN, INC.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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aries

Condensed Consolidated Statements of Comprehensive Loss

(Unaudited) 

 Three Months Ended  March 31,(Amounts in thousands)20252024Net loss$(54,153)$(23,738)Other comprehensive loss:Unrealized loss on investments— (1)Loss on foreign currency translation adjustments— (849)Comprehensive loss $(54,153)$(24,588)

The accompanying notes are an integral part of these condensed consolidated financial statements.

7

Precigen, Inc. and Subsidiaries

Condensed Consolidated Statements of Mezzanine Equity and Shareholders' Equity (Deficit)

(Unaudited)

 Mezzanine EquityShareholders' Equity (Deficit)(Amounts in thousands, except share data)Preferred  StockCommon StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveIncome (Loss)AccumulatedDeficitTotalShareholders'Equity (Deficit)SharesAmountSharesAmountBalances at December 31, 202479,000 $28,218 292,869,097 $— $2,129,207 $12 $(2,090,706)$38,513 Stock-based compensation expense— — — — 2,677 — — 2,677 Shares issued upon vesting of restricted stock units, performance stock units and for exercises of stock options— — 2,327,784 — 150 — — 150 Shares issued as payment for services— — 302,582 — 527 — — 527 Repurchase of shares to satisfy tax withholding— — (364,403)— (474)— — (474)Net loss— — — — — — (54,153)(54,153)PIK dividends on preferred stock— 1,300 — — (1,300)— — (1,300)Balances at March 31, 202579,000 $29,518 295,135,060 — $2,130,787 $12 $(2,144,859)$(14,060)

Mezzanine EquityShareholders' Equity(Amounts in thousands, except share data)Preferred StockCommon StockTreasury StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveIncome (Loss)AccumulatedDeficitTotalShareholders'EquitySharesAmountSharesAmount