PGEN
Precigen Inc.
$3.75
-$0.05(-1.32%)
51
Overall
--
Value
66
Tech
36
Quality
Market Cap
$1.16B
Volume
13.34M
52W Range
$0.65 - $5.23
Target Price
$8.25
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $71.9M | $81.1M | $231.0M | $151.2M | $90.7M | $103.2M | $14.3M | $26.9M | -- | $3.9M | ||
| Total Revenue | $11.5M | $190.9M | $231.0M | $151.2M | $90.7M | $103.2M | $14.3M | $26.9M | -- | $3.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.2M | $61.6M | $-29.5M | $-27.6M | -- | $55.5M | $5.7M | -- | -- | $4.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $52.7M | $129.3M | $168.2M | $88.5M | $90.7M | $47.7M | $8.5M | $26.9M | -- | $-342.0K | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-141.9M | $316.1M | $-368.9M | $-520.8M | $25.7M | $24.5M | $17.8M | $13.2M | $12.6M | $12.3M | ||
| Research & Development | $59.0M | $112.1M | $143.2M | $366.2M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | $59.0M | $112.1M | $143.2M | $366.2M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $63.6M | $142.3M | $146.1M | $125.8M | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $63.6M | -- | $146.1M | $125.8M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-8.5M | $-8.6M | $-11.1M | $-13.1M | $-6.7M | $-6.2M | $-3.9M | $944.0K | -- | -- | ||
| Salaries & Wages | $-21.8M | $42.2M | $-41.6M | $-36.3M | $18.9M | $18.4M | $13.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-6.2M | $-9.4M | $-12.0M | $-33.1M | $-24.9M | $-17.5M | $-13.8M | $10.8M | $6.7M | $4.5M | ||
| Depreciation & Amortization | $-6.2M | $9.4M | $-12.0M | $-33.1M | $24.9M | $17.5M | $13.8M | -- | -- | -- | ||
| Amortization | $-4.2M | $-15.2M | $-19.2M | $-11.7M | $-7.9M | $-7.6M | $-5.3M | $36.9M | $26.6M | $19.1M | ||
| Other Operating Expenses | $-141.9M | $316.1M | $-368.9M | $-1.8M | $6.7M | $6.2M | $3.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-70.0M | $-125.2M | $-121.1M | $-403.5M | $90.7M | $103.2M | $14.3M | $-13.2M | $-12.6M | $-12.3M | ||
| EBITDA | $-62.8M | $-109.8M | $-100.1M | $-320.5M | $-144.7M | $-75.6M | $-66.7M | $-68.2M | $-89.6M | $-123.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $666.0K | $861.0K | $611.0K | $8.5M | -- | -- | $18.8M | -- | -- | -- | ||
| Intinc | $-10.5M | -- | $2.6M | $-30.2M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-11.1M | $-861.0K | $2.0M | $-38.7M | -- | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $806.0K | $10.2M | $19.5M | $19.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $4.6M | $9.2M | $-6.2M | $-7.9M | $39.4M | $14.5M | $546.0K | $-224.0K | $445.0K | $24.4M | ||
| Other Special Charges | $-168.0K | $1.7M | $1.0M | $470.0K | -- | -- | -- | -- | -- | $8.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $1.1M | $-16.8M | $-60.5M | $-87.9M | $-9.6M | $-24.0K | $-482.0K | $-10.4M | $-7.4M | ||
| Impairment of Capital Assets | -- | -- | $16.8M | $60.5M | $87.9M | $9.6M | -- | $482.0K | $10.4M | $7.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-85.1M | $-193.3M | $-129.1M | $-387.4M | $-171.3M | $-103.9M | $-92.2M | $-80.0M | $-96.4M | $-128.0M | ||
| Pre-Tax Income | $-85.7M | $-194.2M | $-129.7M | $-395.9M | $-171.3M | $-103.9M | $-111.0M | $-80.0M | $-96.4M | $-128.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-103.0K | $-3.9M | $-2.9M | $-15.4M | $-930.0K | $-82.0K | $-160.0K | $-189.0K | $-458.0K | $-1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-81.8M | $-186.6M | $-117.0M | $-474.0M | $-322.3M | $-170.5M | $-92.2M | $28.3M | $-95.9M | $-126.2M | ||
| Net Income (Continuing Operations) | $-81.8M | $-190.3M | $-117.0M | $-474.0M | $-170.3M | $-103.8M | $-110.8M | $-79.8M | $-95.9M | $-126.2M | ||
| Net Income (Discontinued Operations) | $-81.8M | $-186.6M | $-117.0M | $-474.0M | $-322.3M | $-170.5M | $-92.2M | $28.3M | $-95.9M | $-126.2M | ||
| Net Income (Common Stockholders) | $-81.8M | $-186.6M | $-117.0M | $-474.0M | $-322.3M | $-170.5M | $-92.2M | $28.3M | $-95.9M | $-126.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-150.1M | $377.7M | $-398.4M | $-548.4M | $25.7M | $80.1M | $23.6M | $13.2M | $12.6M | $16.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $99.2M | $118.0M | $120.0M | $129.5M | $154.1M | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | ||
| Average Shares Outstanding (Diluted) | $98.6M | $118.0M | $119.4M | $120.6M | $154.1M | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | ||
| Shares Outstanding | $105.0M | $118.7M | $129.1M | $160.4M | $169.7M | $205.7M | $206.9M | $252.2M | $248.9M | $294.0M | ||
| Basic EPS | $0.19 | $-1.58 | -- | -- | $-2.09 | $-1.02 | $-0.47 | $0.14 | $-0.39 | $-0.47 | ||
| Basic EPS (Continuing Operations) | -- | $-1.58 | -- | -- | $-1.34 | $-0.62 | $-0.49 | $-0.40 | $-0.39 | $-0.47 | ||
| Diluted EPS | $-0.83 | $-1.58 | $-0.98 | $-3.93 | $-2.09 | $-1.02 | $-0.47 | $0.14 | $-0.39 | $-0.47 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.49 | $-0.40 | $-0.39 | $-0.47 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-0.75 | $-0.40 | $0.02 | $0.54 | -- | -- | ||
| Development Expense | -- | -- | -- | $-236.7M | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.77 | -- | -- | $0.02 | $0.54 | -- | -- | ||
| Earnings from equity interest | $-5.3M | $-21.1M | $-14.3M | $-11.6M | $-6.7M | $-1.2M | $-3.0K | $862.0K | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-5.3M | $-21.1M | $-14.3M | $-11.6M | $-6.7M | $-1.2M | $-3.0K | $862.0K | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-2.6M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-3.1M | $-20.9M | $-3.1M | $-4.4M | -- | -- | -- | -- | ||
| Minority Interests | $3.8M | $3.7M | $9.8M | $5.4M | $1.6M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-100.4M | $-153.6M | $-66.7M | $18.6M | $108.1M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-153.6M | $-66.7M | $18.6M | $108.1M | -- | -- | ||
| Other Gand A | $-8.5M | $-8.6M | $-11.1M | $-13.1M | $-6.7M | $-6.2M | $-3.9M | $944.0K | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $-3.0M | $-3.0M | $32.6M | $13.3M | $543.0K | $638.0K | $445.0K | $32.9M | ||
| Other Write Off | -- | $341.0K | $-289.0K | $-1.3M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-8.5M | $8.6M | $-11.1M | $-13.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $63.6M | -- | $146.1M | $125.8M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-1.1M | -- | $1.1M | $837.0K | $35.0K | $24.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PGEN | $3.75 | -1.3% | 13.34M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |