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INTREXON CORP

EDGAR

PGEN Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 9.684M, using the latest reported figures. The previous period, 2024, was about USD 3.925M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

55 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 54978000 USD Source

Operating margin

41.18%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 22642000 USD Source
Revenue: 54978000 USD Source

Operating cash flow

-17.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61636000 USD Source
Operating Cash Flow: -43827000 USD Source

Free cash flow

-18.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61636000 USD Source
Operating Cash Flow: -43827000 USD Source
Capital Expenditure: 650000 USD Source
Capital Expenditure: 258000 USD Source

Cash and cash equivalents: 16.3 million USD 2026-06-30 Source
Exact value

16329000 USD
Long-term debt including current maturities: 93.9 million USD 2026-06-30 Source
Exact value

93880000 USD
Shares outstanding: 358 million shares 2026-06-30 Source
Exact value

358008798 shares

Reported share-count change

20.20% · 60.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

297846160 shares · 2025-06-30· Source
358008798 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-158 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -146344000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -250642000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -227139000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -7929000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 20071000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-114 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -64371000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -35302000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -87831000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -64371000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -43827000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -61636000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -43827000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1977000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1588000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1995000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1977000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 258000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 650000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 258000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-115 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -64371000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -35302000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -87831000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -64371000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -43827000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -61636000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -43827000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1977000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1588000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1995000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1977000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 258000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 650000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 258000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+146.7%

Prior period

USD 3.93 million

2024-01-01 – 2024-12-31
Current period

USD 9.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9684000 − 3925000 = 5759000 USD

3925000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9684000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Year-over-year change in Revenue: 5759000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9684000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1188228 Filing: 000135609026000009 Input fundies:Revenue: 3925000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1188883 Filing: 000135609026000009
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 124.41 million

Prior period

−USD 126.24 million

2024-01-01 – 2024-12-31
Current period

−USD 250.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-250642000 − -126235000 = -124407000 USD

-126235000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-250642000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Year-over-year change in Net income: -124407000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -250642000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1491014 Filing: 000135609026000009 Input fundies:NetIncome: -126235000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1491786 Filing: 000135609026000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19.66 million

Prior period

−USD 68.17 million

2024-01-01 – 2024-12-31
Current period

−USD 87.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-87831000 − -68173000 = -19658000 USD

-68173000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-87831000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Year-over-year change in Operating cash flow: -19658000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -87831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549016 Filing: 000135609026000009 Input fundies:OperatingCashFlow: -68173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549737 Filing: 000135609026000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.8%

Prior period

USD 8.58 million

2024-01-01 – 2024-12-31
Current period

USD 2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1995000 − 8584000 = -6589000 USD

8584000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1995000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Year-over-year change in Capital expenditure: -6589000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561140 Filing: 000135609026000009 Input fundies:CapitalExpenditure: 8584000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561729 Filing: 000135609026000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.68 million 100% of revenue
Operating costs Derived USD 120.19 million 1,241% of revenue
Operating income −USD 110.51 million −1,141% of revenue
Tax, interest and other Derived USD 140.14 million 1,447% of revenue
Net income −USD 250.64 million −2,588% of revenue

Cash

Operating cash flow −USD 87.83 million −907% of revenue
Capital expenditure USD 2 million 21% of revenue
Free cash flow Derived −USD 89.83 million −928% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 166% of revenue.
2017 Operating loss: operating costs were 163% of revenue.
2018 Operating loss: operating costs were 434% of revenue.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 1,703% of revenue.
2024 Operating loss: operating costs were 3,540% of revenue.
2025 Operating loss: operating costs were 1,241% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	190926000	316092000 Derived	-125166000	61446000 Derived	-186612000	-80617000 Derived	Source 2016-01-01 – 2016-12-31: 190926000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -125166000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -186612000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -48988000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 31629000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	219463000	357353000 Derived	-137890000	-20872000 Derived	-117018000	-150386000 Derived	Source 2017-01-01 – 2017-12-31: 219463000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -137890000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -117018000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -103720000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 46666000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	151178000	656788000 Derived	-505610000	3726000 Derived	-509336000	-165827000 Derived	Source 2018-01-01 – 2018-12-31: 151178000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -505610000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -509336000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -124240000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 41587000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	90722000	Unavailable	Unavailable	Unavailable	-322324000	-173810000 Derived	Source 2019-01-01 – 2019-12-31: 90722000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -322324000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -135927000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 37883000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	31992000	Unavailable	Unavailable	Unavailable	-170521000	-84548000 Derived	Source 2020-01-01 – 2020-12-31: 31992000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -170521000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -77021000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7527000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14267000	Unavailable	Unavailable	Unavailable	-92166000	-63018000 Derived	Source 2021-01-01 – 2021-12-31: 14267000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -92166000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -55771000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7247000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	26909000	Unavailable	Unavailable	Unavailable	28317000	-69969000 Derived	Source 2022-01-01 – 2022-12-31: 26909000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 28317000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -65045000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4924000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6225000	105983000 Derived	-99758000	-3854000 Derived	-95904000	-68466000 Derived	Source 2023-01-01 – 2023-12-31: 6225000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -99758000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -95904000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -66930000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1536000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3925000	138954000 Derived	-135029000	-8794000 Derived	-126235000	-76757000 Derived	Source 2024-01-01 – 2024-12-31: 3925000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -135029000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -126235000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -68173000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8584000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	9684000	120191000 Derived	-110507000	140135000 Derived	-250642000	-89826000 Derived	Source 2025-01-01 – 2025-12-31: 9684000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -110507000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -250642000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -87831000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1995000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	190926000	Revenue: 190926000 Open source
20172017-12-31	Revenue	219463000	Revenue: 219463000 Open source
20182018-12-31	Revenue	151178000	Revenue: 151178000 Open source
20192019-12-31	Revenue	90722000	Revenue: 90722000 Open source
20202020-12-31	Revenue	31992000	Revenue: 31992000 Open source
20212021-12-31	Revenue	14267000	Revenue: 14267000 Open source
20222022-12-31	Revenue	26909000	Revenue: 26909000 Open source
20232023-12-31	Revenue	6225000	Revenue: 6225000 Open source
20242024-12-31	Revenue	3925000	Revenue: 3925000 Open source
20252025-12-31	Revenue	9684000	Revenue: 9684000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

146.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	10%	Revenue: 190926000 Open source Revenue: 173605000 Open source
20172017-12-31	Year over year	14.9%	Revenue: 219463000 Open source Revenue: 190926000 Open source
20182018-12-31	Year over year	-31.1%	Revenue: 151178000 Open source Revenue: 219463000 Open source
20192019-12-31	Year over year	-40%	Revenue: 90722000 Open source Revenue: 151178000 Open source
20202020-12-31	Year over year	-64.7%	Revenue: 31992000 Open source Revenue: 90722000 Open source
20212021-12-31	Year over year	-55.4%	Revenue: 14267000 Open source Revenue: 31992000 Open source
20222022-12-31	Year over year	88.6%	Revenue: 26909000 Open source Revenue: 14267000 Open source
20232023-12-31	Year over year	-76.9%	Revenue: 6225000 Open source Revenue: 26909000 Open source
20242024-12-31	Year over year	-36.9%	Revenue: 3925000 Open source Revenue: 6225000 Open source
20252025-12-31	Year over year	146.7%	Revenue: 9684000 Open source Revenue: 3925000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,141.1% 2025

Net margin -2,588.2% 2025

Free cash flow margin -927.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-65.6%	Operating Income: -125166000 Open source Revenue: 190926000 Open source
20172017-12-31	Operating margin	-62.8%	Operating Income: -137890000 Open source Revenue: 219463000 Open source
20182018-12-31	Operating margin	-334.4%	Operating Income: -505610000 Open source Revenue: 151178000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 90722000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 31992000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 14267000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 26909000 Open source
20232023-12-31	Operating margin	-1,602.5%	Operating Income: -99758000 Open source Revenue: 6225000 Open source
20242024-12-31	Operating margin	-3,440.2%	Operating Income: -135029000 Open source Revenue: 3925000 Open source
20252025-12-31	Operating margin	-1,141.1%	Operating Income: -110507000 Open source Revenue: 9684000 Open source
20162016-12-31	Net margin	-97.7%	Net Income: -186612000 Open source Revenue: 190926000 Open source
20172017-12-31	Net margin	-53.3%	Net Income: -117018000 Open source Revenue: 219463000 Open source
20182018-12-31	Net margin	-336.9%	Net Income: -509336000 Open source Revenue: 151178000 Open source
20192019-12-31	Net margin	-355.3%	Net Income: -322324000 Open source Revenue: 90722000 Open source
20202020-12-31	Net margin	-533%	Net Income: -170521000 Open source Revenue: 31992000 Open source
20212021-12-31	Net margin	-646%	Net Income: -92166000 Open source Revenue: 14267000 Open source
20222022-12-31	Net margin	105.2%	Net Income: 28317000 Open source Revenue: 26909000 Open source
20232023-12-31	Net margin	-1,540.6%	Net Income: -95904000 Open source Revenue: 6225000 Open source
20242024-12-31	Net margin	-3,216.2%	Net Income: -126235000 Open source Revenue: 3925000 Open source
20252025-12-31	Net margin	-2,588.2%	Net Income: -250642000 Open source Revenue: 9684000 Open source
20162016-12-31	Free cash flow margin	-42.2%	Revenue: 190926000 Open source Operating Cash Flow: -48988000 Open source Capital Expenditure: 31629000 Open source
20172017-12-31	Free cash flow margin	-68.5%	Revenue: 219463000 Open source Operating Cash Flow: -103720000 Open source Capital Expenditure: 46666000 Open source
20182018-12-31	Free cash flow margin	-109.7%	Revenue: 151178000 Open source Operating Cash Flow: -124240000 Open source Capital Expenditure: 41587000 Open source
20192019-12-31	Free cash flow margin	-191.6%	Revenue: 90722000 Open source Operating Cash Flow: -135927000 Open source Capital Expenditure: 37883000 Open source
20202020-12-31	Free cash flow margin	-264.3%	Revenue: 31992000 Open source Operating Cash Flow: -77021000 Open source Capital Expenditure: 7527000 Open source
20212021-12-31	Free cash flow margin	-441.7%	Revenue: 14267000 Open source Operating Cash Flow: -55771000 Open source Capital Expenditure: 7247000 Open source
20222022-12-31	Free cash flow margin	-260%	Revenue: 26909000 Open source Operating Cash Flow: -65045000 Open source Capital Expenditure: 4924000 Open source
20232023-12-31	Free cash flow margin	-1,099.9%	Revenue: 6225000 Open source Operating Cash Flow: -66930000 Open source Capital Expenditure: 1536000 Open source
20242024-12-31	Free cash flow margin	-1,955.6%	Revenue: 3925000 Open source Operating Cash Flow: -68173000 Open source Capital Expenditure: 8584000 Open source
20252025-12-31	Free cash flow margin	-927.6%	Revenue: 9684000 Open source Operating Cash Flow: -87831000 Open source Capital Expenditure: 1995000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-48988000	Operating Cash Flow: -48988000 Open source
20172017-12-31	Operating cash flow	-103720000	Operating Cash Flow: -103720000 Open source
20182018-12-31	Operating cash flow	-124240000	Operating Cash Flow: -124240000 Open source
20192019-12-31	Operating cash flow	-135927000	Operating Cash Flow: -135927000 Open source
20202020-12-31	Operating cash flow	-77021000	Operating Cash Flow: -77021000 Open source
20212021-12-31	Operating cash flow	-55771000	Operating Cash Flow: -55771000 Open source
20222022-12-31	Operating cash flow	-65045000	Operating Cash Flow: -65045000 Open source
20232023-12-31	Operating cash flow	-66930000	Operating Cash Flow: -66930000 Open source
20242024-12-31	Operating cash flow	-68173000	Operating Cash Flow: -68173000 Open source
20252025-12-31	Operating cash flow	-87831000	Operating Cash Flow: -87831000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -89.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-80617000	Operating Cash Flow: -48988000 Open source Capital Expenditure: 31629000 Open source
20172017-12-31	Free cash flow	-150386000	Operating Cash Flow: -103720000 Open source Capital Expenditure: 46666000 Open source
20182018-12-31	Free cash flow	-165827000	Operating Cash Flow: -124240000 Open source Capital Expenditure: 41587000 Open source
20192019-12-31	Free cash flow	-173810000	Operating Cash Flow: -135927000 Open source Capital Expenditure: 37883000 Open source
20202020-12-31	Free cash flow	-84548000	Operating Cash Flow: -77021000 Open source Capital Expenditure: 7527000 Open source
20212021-12-31	Free cash flow	-63018000	Operating Cash Flow: -55771000 Open source Capital Expenditure: 7247000 Open source
20222022-12-31	Free cash flow	-69969000	Operating Cash Flow: -65045000 Open source Capital Expenditure: 4924000 Open source
20232023-12-31	Free cash flow	-68466000	Operating Cash Flow: -66930000 Open source Capital Expenditure: 1536000 Open source
20242024-12-31	Free cash flow	-76757000	Operating Cash Flow: -68173000 Open source Capital Expenditure: 8584000 Open source
20252025-12-31	Free cash flow	-89826000	Operating Cash Flow: -87831000 Open source Capital Expenditure: 1995000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	40%	Total Liabilities: 379820000 Open source Total Assets: 949068000 Open source
20172017-12-31	Liabilities / assets	35.5%	Total Liabilities: 300306000 Open source Total Assets: 846851000 Open source
20182018-12-31	Liabilities / assets	47.1%	Total Liabilities: 337455000 Open source Total Assets: 716177000 Open source
20192019-12-31	Liabilities / assets	84.3%	Total Liabilities: 384052000 Open source Total Assets: 455763000 Open source
20202020-12-31	Liabilities / assets	78.6%	Total Liabilities: 247413000 Open source Total Assets: 314587000 Open source
20212021-12-31	Liabilities / assets	70.2%	Total Liabilities: 252508000 Open source Total Assets: 359856000 Open source
20222022-12-31	Liabilities / assets	41.5%	Total Liabilities: 89718000 Open source Total Assets: 215977000 Open source
20232023-12-31	Liabilities / assets	21.5%	Total Liabilities: 32545000 Open source Total Assets: 151043000 Open source
20242024-12-31	Liabilities / assets	54.1%	Total Liabilities: 78535000 Open source Total Assets: 145266000 Open source
20252025-12-31	Liabilities / assets	86.6%	Total Liabilities: 134594000 Open source Total Assets: 155505000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.33×	Current Assets: 315181000 Open source Current Liabilities: 94605000 Open source
20172017-12-31	Current assets / current liabilities	1.92×	Current Assets: 154047000 Open source Current Liabilities: 80173000 Open source
20182018-12-31	Current assets / current liabilities	4.64×	Current Assets: 285483000 Open source Current Liabilities: 61562000 Open source
20192019-12-31	Current assets / current liabilities	1.91×	Current Assets: 234643000 Open source Current Liabilities: 122912000 Open source
20202020-12-31	Current assets / current liabilities	3.54×	Current Assets: 148948000 Open source Current Liabilities: 42127000 Open source
20212021-12-31	Current assets / current liabilities	4.52×	Current Assets: 156628000 Open source Current Liabilities: 34645000 Open source
20222022-12-31	Current assets / current liabilities	1.5×	Current Assets: 118159000 Open source Current Liabilities: 78645000 Open source
20232023-12-31	Current assets / current liabilities	2.99×	Current Assets: 68755000 Open source Current Liabilities: 22985000 Open source
20242024-12-31	Current assets / current liabilities	4.76×	Current Assets: 102414000 Open source Current Liabilities: 21518000 Open source
20252025-12-31	Current assets / current liabilities	3.09×	Current Assets: 115235000 Open source Current Liabilities: 37306000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 186.61 million Exact value Exact value: -186612000 USD 2016-01-01 – 2016-12-31: -186612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2016-12-31 INTREXON CORP (edgar:1356090) Net Income: -186612000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609019000004/xon-20181231.xml#523293 Filing: 000135609019000004 The citation records this snapshot. The page link may show a newer release later.	−USD 48.99 million Exact value Exact value: -48988000 USD 2016-01-01 – 2016-12-31: -48988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2016-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -48988000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48988000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609019000004/xon-20181231.xml#522036 Filing: 000135609019000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Exact value Exact value: 31629000 USD 2016-01-01 – 2016-12-31: 31629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2016-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 31629000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609019000004/xon-20181231.xml#553734 Filing: 000135609019000004 The citation records this snapshot. The page link may show a newer release later.	−USD 80.62 million Calculation and evidence -48988000 − 31629000 USD Exact free cash flow: -80617000 USD 2016-01-01 – 2016-12-31: -48988000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 31629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2016-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -80617000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48988000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609019000004/xon-20181231.xml#522036 Filing: 000135609019000004 Input fundies:CapitalExpenditure: 31629000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609019000004/xon-20181231.xml#553734 Filing: 000135609019000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 117.02 million Exact value Exact value: -117018000 USD 2017-01-01 – 2017-12-31: -117018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2017-12-31 INTREXON CORP (edgar:1356090) Net Income: -117018000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117018000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000162828020002699/pgen-20191231x10k.htm#4160934 Filing: 000162828020002699 The citation records this snapshot. The page link may show a newer release later.	−USD 103.72 million Exact value Exact value: -103720000 USD 2017-01-01 – 2017-12-31: -103720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2017-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -103720000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103720000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000162828020002699/pgen-20191231x10k.htm#2386346 Filing: 000162828020002699 The citation records this snapshot. The page link may show a newer release later.	USD 46.67 million Exact value Exact value: 46666000 USD 2017-01-01 – 2017-12-31: 46666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2017-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 46666000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000162828020002699/pgen-20191231x10k.htm#2419595 Filing: 000162828020002699 The citation records this snapshot. The page link may show a newer release later.	−USD 150.39 million Calculation and evidence -103720000 − 46666000 USD Exact free cash flow: -150386000 USD 2017-01-01 – 2017-12-31: -103720000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 46666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2017-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -150386000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103720000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000162828020002699/pgen-20191231x10k.htm#2386346 Filing: 000162828020002699 Input fundies:CapitalExpenditure: 46666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000162828020002699/pgen-20191231x10k.htm#2419595 Filing: 000162828020002699 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 509.34 million Exact value Exact value: -509336000 USD 2018-01-01 – 2018-12-31: -509336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2018-12-31 INTREXON CORP (edgar:1356090) Net Income: -509336000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -509336000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609021000003/pgen-20201231.htm#3878739 Filing: 000135609021000003 The citation records this snapshot. The page link may show a newer release later.	−USD 124.24 million Exact value Exact value: -124240000 USD 2018-01-01 – 2018-12-31: -124240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2018-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -124240000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124240000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609021000003/pgen-20201231.htm#2160274 Filing: 000135609021000003 The citation records this snapshot. The page link may show a newer release later.	USD 41.59 million Exact value Exact value: 41587000 USD 2018-01-01 – 2018-12-31: 41587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2018-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 41587000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41587000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609021000003/pgen-20201231.htm#2193459 Filing: 000135609021000003 The citation records this snapshot. The page link may show a newer release later.	−USD 165.83 million Calculation and evidence -124240000 − 41587000 USD Exact free cash flow: -165827000 USD 2018-01-01 – 2018-12-31: -124240000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 41587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2018-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -165827000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -124240000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609021000003/pgen-20201231.htm#2160274 Filing: 000135609021000003 Input fundies:CapitalExpenditure: 41587000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609021000003/pgen-20201231.htm#2193459 Filing: 000135609021000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 322.32 million Exact value Exact value: -322324000 USD 2019-01-01 – 2019-12-31: -322324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2019-12-31 INTREXON CORP (edgar:1356090) Net Income: -322324000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -322324000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609022000002/pgen-20211231.htm#1503015 Filing: 000135609022000002 The citation records this snapshot. The page link may show a newer release later.	−USD 135.93 million Exact value Exact value: -135927000 USD 2019-01-01 – 2019-12-31: -135927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2019-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -135927000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135927000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609022000002/pgen-20211231.htm#1862560 Filing: 000135609022000002 The citation records this snapshot. The page link may show a newer release later.	USD 37.88 million Exact value Exact value: 37883000 USD 2019-01-01 – 2019-12-31: 37883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2019-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 37883000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609022000002/pgen-20211231.htm#1889689 Filing: 000135609022000002 The citation records this snapshot. The page link may show a newer release later.	−USD 173.81 million Calculation and evidence -135927000 − 37883000 USD Exact free cash flow: -173810000 USD 2019-01-01 – 2019-12-31: -135927000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 37883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2019-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -173810000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135927000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609022000002/pgen-20211231.htm#1862560 Filing: 000135609022000002 Input fundies:CapitalExpenditure: 37883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609022000002/pgen-20211231.htm#1889689 Filing: 000135609022000002 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 170.52 million Exact value Exact value: -170521000 USD 2020-01-01 – 2020-12-31: -170521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2020-12-31 INTREXON CORP (edgar:1356090) Net Income: -170521000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170521000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609023000004/pgen-20221231.htm#1512714 Filing: 000135609023000004 The citation records this snapshot. The page link may show a newer release later.	−USD 77.02 million Exact value Exact value: -77021000 USD 2020-01-01 – 2020-12-31: -77021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2020-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -77021000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77021000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609023000004/pgen-20221231.htm#1747897 Filing: 000135609023000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7527000 USD 2020-01-01 – 2020-12-31: 7527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2020-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 7527000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7527000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609023000004/pgen-20221231.htm#1763480 Filing: 000135609023000004 The citation records this snapshot. The page link may show a newer release later.	−USD 84.55 million Calculation and evidence -77021000 − 7527000 USD Exact free cash flow: -84548000 USD 2020-01-01 – 2020-12-31: -77021000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2020-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -84548000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77021000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609023000004/pgen-20221231.htm#1747897 Filing: 000135609023000004 Input fundies:CapitalExpenditure: 7527000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609023000004/pgen-20221231.htm#1763480 Filing: 000135609023000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 92.17 million Exact value Exact value: -92166000 USD 2021-01-01 – 2021-12-31: -92166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2021-12-31 INTREXON CORP (edgar:1356090) Net Income: -92166000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92166000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609024000007/pgen-20231231.htm#1379911 Filing: 000135609024000007 The citation records this snapshot. The page link may show a newer release later.	−USD 55.77 million Exact value Exact value: -55771000 USD 2021-01-01 – 2021-12-31: -55771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2021-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -55771000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609024000007/pgen-20231231.htm#1437756 Filing: 000135609024000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7247000 USD 2021-01-01 – 2021-12-31: 7247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2021-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 7247000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609024000007/pgen-20231231.htm#1449498 Filing: 000135609024000007 The citation records this snapshot. The page link may show a newer release later.	−USD 63.02 million Calculation and evidence -55771000 − 7247000 USD Exact free cash flow: -63018000 USD 2021-01-01 – 2021-12-31: -55771000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2021-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -63018000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609024000007/pgen-20231231.htm#1437756 Filing: 000135609024000007 Input fundies:CapitalExpenditure: 7247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609024000007/pgen-20231231.htm#1449498 Filing: 000135609024000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.32 million Exact value Exact value: 28317000 USD 2022-01-01 – 2022-12-31: 28317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2022-12-31 INTREXON CORP (edgar:1356090) Net Income: 28317000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28317000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609025000007/pgen-20241231.htm#1470281 Filing: 000135609025000007 The citation records this snapshot. The page link may show a newer release later.	−USD 65.05 million Exact value Exact value: -65045000 USD 2022-01-01 – 2022-12-31: -65045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2022-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -65045000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65045000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609025000007/pgen-20241231.htm#1530508 Filing: 000135609025000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4924000 USD 2022-01-01 – 2022-12-31: 4924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2022-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 4924000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609025000007/pgen-20241231.htm#1542250 Filing: 000135609025000007 The citation records this snapshot. The page link may show a newer release later.	−USD 69.97 million Calculation and evidence -65045000 − 4924000 USD Exact free cash flow: -69969000 USD 2022-01-01 – 2022-12-31: -65045000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2022-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -69969000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65045000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609025000007/pgen-20241231.htm#1530508 Filing: 000135609025000007 Input fundies:CapitalExpenditure: 4924000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609025000007/pgen-20241231.htm#1542250 Filing: 000135609025000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 95.9 million Exact value Exact value: -95904000 USD 2023-01-01 – 2023-12-31: -95904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2023-12-31 INTREXON CORP (edgar:1356090) Net Income: -95904000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95904000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1492559 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 66.93 million Exact value Exact value: -66930000 USD 2023-01-01 – 2023-12-31: -66930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2023-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -66930000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66930000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1550459 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1536000 USD 2023-01-01 – 2023-12-31: 1536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2023-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 1536000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1536000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1562319 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 68.47 million Calculation and evidence -66930000 − 1536000 USD Exact free cash flow: -68466000 USD 2023-01-01 – 2023-12-31: -66930000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2023-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -68466000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66930000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1550459 Filing: 000135609026000009 Input fundies:CapitalExpenditure: 1536000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1562319 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 126.24 million Exact value Exact value: -126235000 USD 2024-01-01 – 2024-12-31: -126235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2024-12-31 INTREXON CORP (edgar:1356090) Net Income: -126235000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126235000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1491786 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 68.17 million Exact value Exact value: -68173000 USD 2024-01-01 – 2024-12-31: -68173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2024-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -68173000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549737 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8584000 USD 2024-01-01 – 2024-12-31: 8584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2024-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 8584000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8584000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561729 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 76.76 million Calculation and evidence -68173000 − 8584000 USD Exact free cash flow: -76757000 USD 2024-01-01 – 2024-12-31: -68173000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2024-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -76757000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549737 Filing: 000135609026000009 Input fundies:CapitalExpenditure: 8584000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561729 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 250.64 million Exact value Exact value: -250642000 USD 2025-01-01 – 2025-12-31: -250642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Net Income: -250642000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250642000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1491014 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 87.83 million Exact value Exact value: -87831000 USD 2025-01-01 – 2025-12-31: -87831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Operating Cash Flow: -87831000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549016 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995000 USD 2025-01-01 – 2025-12-31: 1995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Capital Expenditure: 1995000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561140 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.	−USD 89.83 million Calculation and evidence -87831000 − 1995000 USD Exact free cash flow: -89826000 USD 2025-01-01 – 2025-12-31: -87831000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREXON CORP · 2025-12-31 INTREXON CORP (edgar:1356090) Free cash flow: -89826000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87831000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1549016 Filing: 000135609026000009 Input fundies:CapitalExpenditure: 1995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356090/000135609026000009/pgen-20251231.htm#1561140 Filing: 000135609026000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

222 filings · 6,408 latest values · 6,406 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001356090, 1356090, PGEN, XON, edgar:1356090

Also known as INTREXON CORP, INTREXON CORPORATION, PRECIGEN, INC.

INTREXON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation