Company: PGEN
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001356090-25-000034
Chunk: 25

Company: PRECIGEN, INC.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 Inc. and Subsidiaries

Condensed Consolidated Statements of Mezzanine Equity and Shareholders' Equity (Unaudited) Mezzanine EquityShareholders' Equity(Amounts in thousands, except share data)Preferred StockCommon StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveIncome (Loss)AccumulatedDeficitTotalShareholders'EquitySharesAmountSharesAmountBalances at June 30, 202579,000 $30,883 297,846,160 $— $2,134,711 $11 $(2,171,501)$(36,779)Stock-based compensation— — — — 4,499 — — 4,499 Shares issued upon vesting of restricted stock units, performance stock units and for exercises of stock options— — 1,026,985 — 840 — — 840 Vested Performance stock units paid in cash— — — — (1,304)— — (1,304)Net loss— — — — — — (146,344)(146,344)Preferred stock deemed dividend upon conversion— 179,000 — — (179,000)— — (179,000)Preferred stock conversion to common stock(79,000)(209,883)54,937,411 — 209,883 — — 209,883 Warrant liability reclassified to permanent equity— — — — 190,060 — — 190,060 Other comprehensive income— — — — — 13 — 13 Balances at September 30, 2025— $— 353,810,556 $— $2,359,689 $24 $(2,317,845)$41,868 

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

(Unaudited)

Mezzanine EquityShareholders' Equity(Amounts in thousands, except share data)Preferred StockCommon StockTreasury StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveIncome (Loss)AccumulatedDeficitTotalShareholders'EquitySharesAmountSharesAmountSharesAmountBalances at June 30, 202