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StonvexCore line items from PGEN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q1 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|---|
Revenue | $29.17M | $23.25M | $9.68M | $1.34M | $3.92M |
Operating Income | Not available | $-5.99M | $-110.51M | $-22.60M | $-135.03M |
Net Income | Not available | $-7.93M | $-250.64M | $-54.15M | $-126.23M |
EPS (Diluted) | $-0.02 | $-0.02 | $-1.37 | $-0.18 | $-0.47 |
Total Assets | Not available | $138.63M | $155.50M | $128.79M | $145.27M |
Total Liabilities | Not available | $118.39M | $134.59M | $113.33M | $78.53M |
Cash & Equivalents | Not available | $7.48M | $30.23M | $6.06M | $29.52M |
Free Cash Flow OCF − CapEx | Not available | $-44.09M | $-89.83M | $-16.95M | $-76.76M |
Shares Outstanding | Not available | 355.90M | 353.91M | 295.14M | 292.87M |