Precigen, Inc.
NASDAQ:PGEN
0.9372 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -58.792 | -23.738 | -33.056 | -19.795 | -20.319 | -22.734 | -22.176 | 87.379 | -17.635 | -19.251 | -25.034 | -29.764 | -20.05 | -17.318 | -41.661 | -29.508 | -43.354 | -55.998 | -169.215 | -53.634 | -38.931 | -62.136 | -341.722 | -58.746 | -71.006 | -43.232 | -33.945 | -40.836 | -19.662 | -32.377 | -44.912 | -30.011 | -50.031 | -65.32 | -33.275 | -39.029 | -41.494 | 25.804 | 17.932 | -53.862 | -52.935 | 3.249 | -13.018 | 14.991 | -6.519 | -36.362 | -30.937 | -20.49 | -16.535 | -13.912 |
| Depreciation & Amortization
| 1.596 | 1.595 | 1.614 | 1.65 | 1.693 | 1.711 | 1.721 | 2.526 | 3.226 | 3.292 | 3.319 | 3.399 | 3.52 | 3.523 | 3.815 | 4.108 | 4.783 | 4.81 | 6.185 | 6.021 | 6.113 | 6.577 | 7.928 | 8.303 | 8.499 | 8.382 | 8.264 | 7.99 | 7.491 | 7.4 | 6.915 | 5.983 | 6.026 | 5.648 | 5.541 | 4.844 | 3.809 | 3.549 | 3.545 | 3.097 | 1.968 | 1.805 | 1.744 | 1.767 | 1.823 | 1.871 | 2.008 | 2.064 | 2.021 | 1.891 |
| Deferred Income Tax
| -1.689 | -0.029 | -0.353 | -0.013 | -0.058 | -0.055 | 0.012 | -0.05 | -0.054 | -0.058 | 0.013 | -0.061 | -0.063 | -0.056 | 0.048 | -0.068 | -0.136 | 27.959 | -2.226 | -0.467 | -0.473 | -0.508 | -1.943 | -14.246 | -1.015 | -4.074 | -0.234 | -0.775 | -0.881 | -0.638 | -0.5 | -0.308 | -0.471 | -2.188 | 0.743 | -0.578 | 0.157 | 0.795 | -35.96 | 39.2 | 35.591 | -20.972 | -4.058 | -26.796 | -7.68 | 22.347 | 18.621 | 3.989 | -4.73 | -11.215 |
| Stock Based Compensation
| 1.964 | 2.581 | 2.262 | 2.306 | 2.189 | 3.131 | 2.21 | 2.125 | 2.309 | 3.562 | 2.442 | 2.49 | 3.557 | 5.415 | 3.491 | 4.676 | 4.897 | 5.302 | 6.871 | 7.722 | 4.918 | 9.885 | 10.247 | 11.049 | 11.392 | 14.303 | 12.305 | 14.787 | 14.793 | 10.809 | 14.064 | 13.387 | 9.257 | 16.271 | 13.832 | 8.385 | 7.88 | 70.318 | 6.977 | 4.25 | 6.908 | 4.2 | 1.104 | 0.66 | 0.894 | 0.387 | 0.507 | 0.448 | 0.376 | 0.22 |
| Change In Working Capital
| -0.558 | 5.373 | 3.452 | 0.118 | 1.212 | -0.711 | 2.24 | -19.751 | 3.207 | -8.395 | 2.335 | 2.615 | 0.8 | -6.554 | -0.444 | -3.124 | -5.183 | -11.9 | 6.248 | 4.558 | -7.102 | -1.275 | -23.724 | 8.999 | -0.659 | -4.601 | -45.522 | -2.365 | -13.539 | -13.153 | -15.026 | -8.579 | -6.602 | 12.468 | 24.788 | 45.63 | -10.708 | -0.882 | -2.529 | -0.003 | -5.718 | 20.685 | 3.692 | -6.856 | -2.239 | -2.91 | 0.671 | -1.678 | -2.43 | 9.623 |
| Accounts Receivables
| 0.468 | 0.413 | 12.506 | 0.366 | 0.417 | -0.793 | 0.217 | 4.57 | -3.375 | -3.696 | -0.891 | 5.296 | -5.632 | -4.949 | 1.262 | 4.631 | -4.117 | 0.438 | -0.503 | 3.984 | -5.049 | 1.306 | -3.097 | 4.038 | -5.495 | 1.856 | -1.751 | 4.193 | -3.633 | 1.931 | 0.47 | 4.581 | -5.485 | 3.022 | -0.124 | 115.502 | -126.701 | -0.815 | 0.889 | 3.461 | -0.11 | 0.092 | -0.595 | 0.063 | -0.076 | -0.036 | -0.085 | 0.142 | 0.061 | -0.239 |
| Change In Inventory
| 0 | 0 | 0 | -2.336 | 2.247 | 0 | -0.067 | 1.639 | 0.238 | 0.531 | -3.325 | 1.476 | -0.775 | 0.721 | -2.9 | 2.286 | 1.923 | 1.202 | -0.675 | 1.679 | 1.715 | 1.381 | -3.055 | 2.145 | 0.201 | 0.231 | -2.755 | 1.418 | -0.058 | 2.058 | -0.876 | 2.612 | 0.586 | 1.485 | -4.225 | 4.663 | -0.83 | -0.382 | -7.895 | -1.599 | -4.237 | -0.627 | 1.321 | 1.653 | -4.657 | -2.876 | 0.345 | 0.319 | -0.059 | -0.507 |
| Change In Accounts Payables
| 0.525 | 2.653 | -0.662 | -0.222 | -1.288 | -0.249 | -0.349 | 1.691 | -0.375 | -0.588 | 1.098 | -1.2 | 0.711 | -0.189 | 0.459 | 0.399 | -1.038 | -0.917 | -0.917 | -0.746 | -2.449 | -1.237 | 5.411 | -0.263 | 0.296 | -0.764 | 0.354 | 0.036 | -2.802 | -0.99 | 0.717 | 0.067 | 0.441 | 2.393 | 0.297 | -3.435 | -0.797 | 0.672 | 2.463 | -1.536 | -0.177 | 0.516 | -0.225 | -0.54 | 0.788 | -0.066 | -0.245 | -0.402 | -1.128 | 0.546 |
| Other Working Capital
| -1.551 | 2.307 | -8.392 | 2.31 | -0.164 | 0.331 | 2.439 | -20.722 | 6.719 | -4.642 | 5.453 | -2.957 | 6.496 | -2.137 | 0.735 | -10.44 | -1.951 | -12.623 | 8.343 | -0.359 | -1.319 | -2.725 | -22.983 | 3.079 | 4.339 | -5.924 | -41.37 | -8.012 | -7.046 | -16.152 | -15.337 | -15.839 | -2.144 | 5.568 | 28.84 | -71.1 | 117.62 | -0.357 | 2.014 | -0.329 | -1.194 | 20.704 | 3.191 | -8.032 | 1.706 | 0.068 | 0.656 | -1.737 | -1.304 | 9.823 |
| Other Non Cash Items
| 38.535 | 2.833 | 10.315 | -1.274 | -0.485 | 0.27 | 0.597 | -94.364 | 1.894 | 2.067 | 2.336 | 4.299 | 4.46 | -1.394 | 18.282 | 4.912 | 25.188 | 2.084 | 119.995 | 8.652 | 2.072 | 4.223 | 311.852 | 15.821 | 24.619 | -0.666 | 25.252 | -0.811 | -11.762 | 3.27 | 15.264 | 3.797 | 29.381 | 29.512 | 0.703 | 33.643 | 23.839 | -112.625 | 0.985 | 0.681 | 0.536 | 0.512 | 0.312 | 0.388 | 0.387 | 0.388 | -3.204 | 0.388 | 0.387 | 0.388 |
| Operating Cash Flow
| -23.107 | -14.09 | -15.766 | -17.008 | -15.768 | -18.388 | -15.396 | -23.813 | -7.053 | -18.783 | -14.589 | -17.022 | -7.776 | -16.384 | -16.469 | -19.004 | -13.805 | -27.743 | -32.142 | -27.148 | -33.403 | -43.234 | -37.362 | -28.82 | -28.17 | -29.888 | -33.88 | -22.01 | -23.56 | -24.689 | -24.195 | -15.731 | -12.44 | -3.609 | 12.332 | 52.895 | -16.517 | -13.041 | -9.05 | -6.637 | -13.65 | 9.479 | -10.224 | -15.846 | -13.334 | -14.279 | -12.334 | -15.279 | -20.911 | -13.005 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.323 | -4.351 | -1.045 | -0.236 | -0.101 | -0.154 | -0.053 | -1.574 | -1.718 | -1.579 | -2.773 | -2.266 | -1.194 | -1.014 | -1.469 | -1.024 | -1.882 | -3.152 | -4.684 | -7.776 | -13.9 | -11.523 | -11.233 | -8.765 | -10.815 | -10.774 | -13.991 | -14.413 | -11.919 | -6.343 | -11.432 | -10.159 | -5.781 | -4.257 | -2.908 | -3.101 | -4.029 | -2.711 | -1.181 | -1.439 | -0.769 | -2.982 | -0.265 | -0.486 | -0.595 | -0.181 | -0.346 | -0.18 | -1.302 | -5.663 |
| Acquisitions Net
| 0 | 0.003 | 0.037 | -10.761 | 0.061 | 50.254 | 0 | 0 | 0.291 | 0.147 | 0.469 | 0.279 | 0.314 | 1.944 | 0 | 0 | 0 | 64.924 | 0 | -1.218 | -9.244 | -0.37 | -3.363 | -5.629 | -3 | -2.912 | -0.55 | -6.06 | -12.165 | -4.579 | -2.127 | -4.361 | -2.333 | -9.965 | -18.191 | -76.344 | -11.785 | -31.05 | -1.23 | -62.81 | 0 | -6.412 | -4.995 | 0 | 0 | 0.512 | -6 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.474 | -17.19 | -31.328 | -25.135 | -20.4 | -108.163 | 0 | 0 | -0.291 | 0 | 0 | 0 | 0 | -174.221 | 0 | -38.1 | -13.993 | -119.267 | 0 | -17.91 | 9.244 | 0.37 | 3.363 | -178.605 | 3 | 2.912 | 1.161 | 6.06 | 0.978 | -1.161 | 77.554 | -76.387 | -1.167 | 9.965 | 0.206 | -183.752 | 11.785 | -14.9 | -19.496 | 62.81 | -60.478 | 6.412 | -25.497 | -141.886 | -95.246 | 0 | 0 | -0.001 | 0 | -10.001 |
| Sales Maturities Of Investments
| 51.752 | 45.583 | 45.629 | 35.896 | 43.943 | 57.909 | 11.474 | 20.967 | 18 | 18 | 18.168 | 24 | 17.5 | 40.5 | 37 | 39 | 39 | 18 | 58.866 | 40.496 | 45.171 | 45.418 | 45 | 14.975 | 0.217 | 6 | 38.242 | 48.3 | 43.235 | 45 | 30.28 | 30 | 23.987 | 18 | 18 | 22 | 24 | 24 | 33.847 | 24.498 | 38.498 | 35.249 | 29.498 | 15.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | -0 | 10.761 | 23.604 | -50.254 | 11.474 | 0.156 | 0.291 | 0.147 | 0.534 | 0.279 | 0.314 | 5.633 | 4.653 | 0.305 | 0.842 | 2.942 | 0.327 | 0.185 | -46.298 | -0.303 | -3.026 | 16.99 | -2.866 | -2.682 | -0.948 | -5.752 | -2.4 | 1.637 | -77.523 | -2.861 | 0.038 | -9.863 | -0.6 | 1.687 | -11.746 | -1.372 | -1.475 | -62.81 | -60.327 | -6.412 | -0.7 | 15.978 | -95.246 | 0.2 | -0.193 | 0.011 | 0.039 | 0 |
| Investing Cash Flow
| 14.955 | 24.045 | 13.293 | 10.525 | 23.503 | -50.408 | 11.421 | 181.855 | 16.573 | 16.568 | 15.929 | 22.013 | 16.62 | -129.102 | 40.184 | 0.181 | 23.967 | -36.553 | 54.509 | 13.777 | -15.027 | 33.592 | 30.741 | -161.034 | -13.464 | -7.456 | 23.914 | 28.135 | 17.729 | 34.554 | 16.752 | -63.768 | 14.744 | 3.88 | -3.493 | -239.51 | 8.225 | -26.033 | 10.465 | -39.751 | -22.598 | 25.855 | -1.959 | -126.394 | -95.841 | 0.531 | -6.539 | -0.17 | -1.263 | -15.664 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.12 | -13.829 | -29.27 | -38.694 | -115.734 | -0.113 | -0.164 | -0.115 | -0.117 | -0.118 | -0.116 | -0.12 | -0.117 | -0.121 | -0.132 | -5.935 | -1.334 | -1.875 | -1.775 | -1.202 | -1.531 | -0.927 | -1.291 | -1.478 | -1.423 | -1.9 | -2.211 | -2.849 | -0.843 | -1.328 | -0.997 | -1.959 | -2.791 | -6.206 | -7.552 | -0.523 | -0.139 | -0.111 | -0.14 | -0.026 | -0.026 | -0.032 | -0.02 | -0.021 | -0.018 | -0.018 | -0.02 |
| Common Stock Issued
| 0.052 | 0 | 0 | 0 | -0.693 | 73.501 | 0 | 0 | 0 | 0.001 | 0.005 | 0.351 | 0.141 | 121.045 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 6.611 | 0 | 0 | 0 | 87.99 | 67.285 | 0 | 0 | 0 | 67.285 | 0 | 0 | 0 | 0 | 218.193 | 0 | 110.041 | -23.614 | 0 | 0 | 25 | 0.756 | 168.801 | -0.2 | 0.2 | 0 | 0 | 0 | 16.664 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.611 | 0 | 0 | 0.012 | 0 | 0 | 0 | 4.883 | -0.518 | 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | 0 | 0 | 0 | -0.498 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -4.883 | -66.767 | 0 | 0 | -3.926 | -66.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.052 | 0 | 0 | 0.12 | 1.323 | -0.057 | -0.588 | 0 | -0.113 | 0.001 | 0.005 | 0.351 | 0.141 | 0.111 | 0.048 | 0.003 | -1.139 | 34.283 | 7.134 | 1.379 | 1.842 | 2.091 | 28.451 | 195.131 | 1.611 | 1.563 | 15.182 | -5.259 | 2.308 | 2.991 | 3.752 | -4.881 | 8.622 | 10.589 | 3.767 | -2.35 | 13.936 | 8.17 | 1.932 | -3.237 | 0.646 | 25.074 | 0.498 | 169.025 | 83.943 | 62.889 | 25.216 | 0.217 | 8.363 | 25.557 |
| Financing Cash Flow
| 0.052 | 0 | -0.011 | -0.12 | -14.585 | 44.174 | -39.282 | -115.734 | -0.113 | -0.163 | -0.11 | 0.234 | 0.023 | 121.04 | -0.072 | -0.114 | -1.26 | 34.151 | 1.199 | 0.045 | -0.033 | 6.927 | 27.249 | 193.6 | 0.684 | 88.262 | 13.704 | -6.682 | 0.408 | -3.146 | 0.903 | -5.724 | 7.294 | 9.592 | 1.808 | 213.052 | 7.73 | 110.659 | 1.409 | -3.376 | 0.757 | 25.214 | 0.472 | 168.999 | 83.911 | 63.069 | 25.195 | 0.199 | 8.345 | 42.201 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.06 | -0.014 | -0.134 | -0.144 | -0.028 | -0.023 | -0.333 | -0.241 | -0.23 | -0.047 | 0.08 | 0.195 | -0.011 | 0.43 | -0.018 | -0.02 | -0.039 | 0.033 | -0.425 | 0.086 | -0.504 | -0.283 | 0.197 | -0.533 | 0.914 | 0.157 | 0.413 | -0.069 | 0.526 | -0.56 | -0.151 | -0.25 | 0.088 | -0.298 | 0.097 | 0.446 | -0.036 | -0.062 | -0.037 | -0.056 | -0.005 | -0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.133 | 9.9 | -2.498 | -6.617 | -6.994 | -24.65 | -43.28 | 41.975 | 9.166 | -2.608 | 1.183 | 5.305 | 9.062 | -24.457 | 24.073 | -18.955 | 8.882 | -30.184 | 23.599 | -13.751 | -48.377 | -3.219 | 20.345 | 3.943 | -41.483 | 51.832 | 3.895 | -0.144 | -5.492 | 7.245 | -7.1 | -85.374 | 9.348 | 9.951 | 10.349 | 26.534 | -0.116 | 71.549 | 2.762 | -49.801 | -35.547 | 60.543 | -11.713 | 26.761 | -25.263 | 49.321 | 6.322 | -15.25 | -13.829 | 13.532 |
| Cash At End Of Period
| 9.345 | 17.478 | 7.578 | 10.335 | 16.952 | 23.946 | 48.596 | 91.876 | 49.901 | 40.735 | 43.343 | 42.16 | 36.855 | 27.793 | 52.25 | 28.177 | 47.132 | 38.25 | 68.434 | 44.835 | 58.586 | 106.963 | 110.182 | 89.837 | 85.894 | 127.377 | 68.111 | 64.216 | 64.36 | 69.852 | 62.607 | 69.707 | 155.081 | 145.733 | 135.782 | 125.433 | 98.899 | 99.015 | 27.466 | 24.704 | 74.505 | 110.052 | 49.509 | 61.222 | 34.461 | 59.724 | 10.403 | 4.081 | 19.331 | 33.16 |