Company: PGEN
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001356090-25-000034
Chunk: 27

Company: PRECIGEN, INC.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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— 1,063 — — 1,063 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)Vested Performance stock units paid in cash— — — — (1,304)— — (1,304)Net loss— — — — — — (227,139)(227,139)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— 2,665 — — (2,665)— — (2,665)Other comprehensive income— — — — — 12 — 12 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.

10

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 December 31, 2023— $— 248,919,096 $— 7,479,431 $— $2,084,916 $(1,947)$(1,964,471)$118,498 Stock-based compensation— — — — — — 6,606 —