Recent Annual Filings for PGEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $145,266,000 | — | — | $-124,276,000 | $-68,173,000 | $110,583,000 | $21,669,000 |
| 2023 | $151,043,000 | — | — | $-94,363,000 | $-66,930,000 | $29,589,000 | $-40,748,000 |
| 2022 | $215,977,000 | $26,909,000 | $106,875,000 | $24,624,000 | $-65,045,000 | $-155,292,000 | $5,253,000 |
| 2021 | $359,856,000 | $103,873,000 | $200,798,000 | $-95,960,000 | $-55,771,000 | $121,187,000 | $-8,907,000 |
| 2020 | $314,587,000 | $103,178,000 | $207,033,000 | $-139,056,000 | $-77,021,000 | $32,705,000 | $-16,184,000 |