Precigen Inc (PGEN.O)

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现金流量表(Precigen Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-82,530,000.00-23,738,000.00-95,904,000.00-62,848,000.00-43,053,000.00-22,734,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,621,000.001,198,000.004,859,000.003,760,000.002,683,000.001,508,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见4,545,000.002,581,000.009,888,000.007,626,000.005,320,000.003,131,000.00
 减值及拨备(元) 会员可见-会员可见会员可见34,545,000.00-10,835,000.00---
 递延所得税(元) --会员可见会员可见-1,718,000.00-29,000.00-479,000.00-126,000.00-113,000.00-55,000.00
 资产处置损益(元) 会员可见-会员可见会员可见-3,000.00-3,000.00-72,000.00-68,000.00-40,000.00-
 投资损益(元) -------60,000.00-60,000.00-60,000.00-106,000.00
 重估盈余(元) 会员可见会员可见--------
 汇兑损益(元) --会员可见会员可见------
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见528,000.00528,000.00607,000.00608,000.00606,000.00579,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见1,158,000.00729,000.00748,000.00-62,000.002,274,000.00-50,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见3,178,000.002,653,000.00-2,421,000.00-1,759,000.00-1,537,000.00-249,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-131,000.00-32,000.00484,000.00484,000.00-10,000.0022,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见1,233,000.001,596,000.006,009,000.002,070,000.0064,000.00339,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-623,000.00427,000.00-1,424,000.00-789,000.00-290,000.00-773,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-37,197,000.00-14,090,000.00-66,930,000.00-51,164,000.00-34,156,000.00-18,388,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-6,674,000.00-4,351,000.00-1,536,000.00-491,000.00-255,000.00-154,000.00
 处置固定资产收到的现金(元) --会员可见会员可见3,000.003,000.0098,000.0061,000.0061,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-51,664,000.00-17,190,000.00-185,026,000.00-153,698,000.00-128,563,000.00-108,163,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见97,335,000.0045,583,000.00183,377,000.00137,748,000.00101,852,000.0057,909,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见39,000,000.0024,045,000.00-3,087,000.00-16,380,000.00-26,905,000.00-50,408,000.00
融资活动产生的现金流量:
 偿还借款(元) -------43,219,000.00---
 发行股份(元) --会员可见会员可见--72,808,000.0072,808,000.0072,808,000.0073,501,000.00
 赎回债券(元) ---------43,099,000.00-29,270,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见52,000.00-----
 贷款收益(元) --------43,219,000.00--
 发行费用相关(元) 会员可见会员可见--------
 筹资业务其他项目(元) 会员可见会员可见-------120,000.00-57,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见52,000.00-29,589,000.0029,589,000.0029,589,000.0044,174,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-95,000.00-60,000.00-320,000.00-306,000.00-172,000.00-28,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见7,848,000.007,848,000.0048,596,000.0048,596,000.0048,596,000.0048,596,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,760,000.009,895,000.00-40,748,000.00-38,261,000.00-31,644,000.00-24,650,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见9,608,000.0017,743,000.007,848,000.0010,335,000.0016,952,000.0023,946,000.00
利息支付(元) --会员可见会员可见5,000.003,000.00-1,159,000.001,156,000.00924,000.00
所得税支付(元) 会员可见-会员可见会员可见4,000.00-----
补充资料其他项目(元) 会员可见会员可见会员可见会员可见4,267,000.0037,595,000.00-4,149,000.0037,284,000.004,104,000.00
公告日期 2025-08-122025-05-142025-03-192024-11-142024-08-142024-05-142024-03-192023-11-092023-08-092023-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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