Company: PGEN
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001356090-25-000024
Chunk: 17

Company: PRECIGEN, INC.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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,742,376 $— $2,093,080 $(2,909)$(2,047,001)$43,170 

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

8

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— — — — 4,315 — — 4,315 Shares issued upon vesting of restricted stock units, performance stock units and for exercises of stock options— — 2,382,784 — 223 — — 223 Shares issued for accrued compensation— — 3,566,563 — 4,880 — — 4,880 Shares issued as payment for services— — 302,582 — 527 — — 527 Repurchase of shares to satisfy tax withholding— — (1,274,866)— (1,776)— — (1,776)Net loss— — — — — — (80,795)(80,795)PIK dividends on preferred stock— 2,665 — — (2,665)— — (2,665)Other comprehensive loss— — — — — (1)— (1)Balances at June 30, 202579,000 $30,883 297,846,160 $— $2,134,711 $11 $(2,171,501)$(36,779)

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