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PGEN Precigen

Watchlist

1.410
+0.010+0.71%

Close Apr 26 16:00 ET

1.420
+0.010+0.69%

Post 16:37 ET

350.98MMarket Cap-3615P/E (TTM)

Precigen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.34%62.86M

3.40%73.76M

-23.30%88.43M

-7.18%104.09M

-48.51%55.95M

-37.66%71.33M

0.17%115.3M

6.11%112.14M

-Cash and cash equivalents

55.99%7.58M

11.13%10.08M

-62.26%16.55M

-75.84%9.74M

-86.66%4.86M

-78.27%9.07M

20.41%43.84M

47.40%40.32M

-Short-term investments

8.19%55.28M

2.28%63.68M

0.61%71.89M

31.37%94.35M

-29.27%51.09M

-14.34%62.26M

-9.20%71.45M

-8.31%71.82M

Receivables

-88.59%1.58M

474.78%14.11M

669.96%14.41M

-37.58%15.52M

597.17%13.8M

-88.36%2.45M

-92.98%1.87M

16.43%24.87M

-Accounts receivable

-7.77%902K

-15.91%988K

3.60%1.35M

-92.71%1.77M

-27.07%978K

-94.17%1.18M

-94.98%1.31M

16.92%24.31M

-Notes receivable

----

--15K

-Related party accounts receivable

----

-71.21%19K

-18.18%18K

----

-Other receivables

-94.75%673K

941.03%13.12M

2,290.48%13.05M

2,432.41%13.75M

2,166.08%12.83M

48.58%1.26M

-13.74%546K

-2.16%543K

Inventory

----

-97.80%219K

-98.04%224K

19.68%12.73M

Restricted cash

--0

--13.8M

--43.34M

--82.44M

----

Other current assets

-14.63%4.33M

-19.41%5.13M

5.20%2.79M

-16.71%4.33M

-7.40%5.07M

-16.94%6.36M

-23.82%2.65M

-19.14%5.2M

Total current assets

-41.81%68.76M

-42.88%92.99M

-35.83%105.63M

-11.10%137.74M

-24.56%118.16M

6.35%162.81M

5.06%164.62M

7.51%154.94M

Non current assets

Net PPE

-7.61%14.13M

-13.13%14.18M

-15.41%14.06M

-66.97%14.4M

-17.58%15.29M

-62.52%16.32M

-62.29%16.62M

5.19%43.59M

-Gross PPE

-0.82%38.41M

-2.92%37.84M

-0.71%38.53M

-54.33%38.39M

-3.20%38.73M

-52.56%38.98M

-52.63%38.81M

8.01%84.07M

-Accumulated depreciation

-3.60%-24.28M

-4.43%-23.66M

-10.30%-24.47M

40.72%-23.99M

-9.24%-23.44M

41.33%-22.66M

41.40%-22.19M

-11.23%-40.48M

Goodwill and other intangible assets

-17.28%67.31M

-2.29%77.32M

-3.83%79.62M

-23.06%80.81M

-9.42%81.38M

-28.79%79.13M

-27.51%82.8M

-9.03%105.04M

-Goodwill

-27.93%26.61M

0.49%36.89M

0.28%36.97M

-31.05%36.97M

-1.68%36.92M

-32.27%36.71M

-32.08%36.86M

-1.15%53.61M

-Other intangible assets

-8.44%40.7M

-4.69%40.43M

-7.13%42.66M

-14.74%43.85M

-14.99%44.46M

-25.47%42.42M

-23.37%45.93M

-16.01%51.43M

Investments and advances

----

--5.27M

-39.99%7.13M

-75.06%7.46M

----

--0

-86.07%11.88M

-71.13%29.91M

Related parties assets

----

-71.21%19K

-18.18%18K

----

Other non current assets

-26.31%846K

-5.87%930K

-97.60%1.09M

-45.68%1.13M

-97.52%1.15M

-55.23%988K

1,842.13%45.31M

-11.13%2.08M

Total non current assets

-15.88%82.29M

1.31%97.7M

-34.94%101.9M

-42.53%103.8M

-51.87%97.82M

-56.91%96.44M

-36.31%156.61M

-31.28%180.63M

Total assets

-30.07%151.04M

-26.44%190.69M

-35.39%207.53M

-28.02%241.55M

-39.98%215.98M

-31.22%259.25M

-20.21%321.22M

-17.55%335.57M

Liabilities

Current liabilities

Payables

-57.57%1.73M

-44.04%2.35M

-7.92%2.51M

-14.23%3.81M

27.68%4.07M

15.19%4.2M

-45.03%2.73M

2.16%4.44M

-accounts payable

-57.57%1.73M

-44.04%2.35M

-5.92%2.51M

-13.73%3.81M

30.72%4.07M

15.92%4.2M

-45.96%2.67M

2.79%4.42M

-Due to related parties current

----

--0

163.64%58K

-50.00%26K

Current accrued expenses

-52.42%11.3M

89.94%22.19M

127.67%22.01M

118.10%22.89M

203.79%23.75M

3.79%11.69M

-7.71%9.67M

41.11%10.49M

Current debt and capital lease obligation

-97.29%1.2M

-98.56%1.2M

37.56%1.42M

674.45%15.06M

2,974.60%44.43M

3,491.62%83.11M

-54.95%1.03M

-35.53%1.95M

-Current debt

----

3,792.68%13.82M

83,013.46%43.22M

23,018.03%82.07M

----

-1.11%355K

-Current capital lease obligation

-0.58%1.2M

15.27%1.2M

37.56%1.42M

-21.76%1.24M

-13.21%1.21M

-46.86%1.04M

-46.67%1.03M

-40.18%1.59M

Current deferred liabilities

1,936.00%509K

569.74%509K

-90.85%15K

-99.44%15K

-98.32%25K

-97.94%76K

-94.99%164K

-30.59%2.67M

Other current liabilities

----

11,123.53%11.45M

----

Current liabilities

-70.77%22.99M

-68.65%32.88M

2.92%30.77M

82.54%46.73M

127.00%78.65M

261.74%104.86M

3.57%29.9M

1.42%25.6M

Non current liabilities

Long term debt and capital lease obligation

-15.69%5.9M

-22.01%6.19M

-96.83%6.55M

-96.86%6.62M

-96.29%6.99M

-95.84%7.94M

9.55%206.77M

16.30%210.62M

-Long term debt

----

12.29%198.67M

15.48%201.11M

-Long term capital lease obligation

-15.69%5.9M

-22.01%6.19M

-19.18%6.55M

-30.34%6.62M

-20.06%6.99M

-29.11%7.94M

-31.49%8.1M

36.94%9.51M

Non current deferred liabilities

-10.19%3.67M

0.84%3.94M

-84.18%4M

-84.07%4.06M

-84.03%4.08M

-84.72%3.91M

-1.68%25.28M

-1.10%25.46M

Other non current liabilities

----

-50.00%50K

Total non current liabilities

-13.66%9.56M

-14.47%10.14M

-95.53%10.54M

-95.48%10.68M

-94.92%11.07M

-94.53%11.85M

9.87%235.67M

14.10%236.13M

Total liabilities

-63.73%32.55M

-63.15%43.01M

-84.44%41.32M

-78.06%57.41M

-64.47%89.72M

-52.49%116.71M

9.12%265.57M

12.72%261.73M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.13%-1.96B

-4.60%-1.93B

1.15%-1.91B

1.30%-1.89B

2.45%-1.87B

2.33%-1.85B

-3.92%-1.93B

-4.10%-1.92B

Paid-in capital

4.33%2.08B

4.34%2.08B

4.33%2.08B

4.34%2.08B

-1.21%2B

-1.20%2B

-1.16%1.99B

-1.10%1.99B

Gains losses not affecting retained earnings

44.18%-1.95M

50.41%-3.56M

44.73%-2.52M

-58.86%-2.7M

-1,818.23%-3.49M

-573.99%-7.18M

-279.30%-4.56M

-197.31%-1.7M

Total stockholders'equity

-6.15%118.5M

3.61%147.68M

198.65%166.21M

149.38%184.13M

17.62%126.26M

8.60%142.53M

-65.04%55.65M

-57.76%73.84M

Total equity

-6.15%118.5M

3.61%147.68M

198.65%166.21M

149.38%184.13M

17.62%126.26M

8.60%142.53M

-65.04%55.65M

-57.76%73.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.34%62.86M	12.34%62.86M	3.40%73.76M	-23.30%88.43M	-7.18%104.09M	-48.51%55.95M	-48.51%55.95M	-37.66%71.33M	0.17%115.3M	6.11%112.14M
-Cash and cash equivalents	55.99%7.58M	55.99%7.58M	11.13%10.08M	-62.26%16.55M	-75.84%9.74M	-86.66%4.86M	-86.66%4.86M	-78.27%9.07M	20.41%43.84M	47.40%40.32M
-Short-term investments	8.19%55.28M	8.19%55.28M	2.28%63.68M	0.61%71.89M	31.37%94.35M	-29.27%51.09M	-29.27%51.09M	-14.34%62.26M	-9.20%71.45M	-8.31%71.82M
Receivables	-88.59%1.58M	-88.59%1.58M	474.78%14.11M	669.96%14.41M	-37.58%15.52M	597.17%13.8M	597.17%13.8M	-88.36%2.45M	-92.98%1.87M	16.43%24.87M
-Accounts receivable	-7.77%902K	-7.77%902K	-15.91%988K	3.60%1.35M	-92.71%1.77M	-27.07%978K	-27.07%978K	-94.17%1.18M	-94.98%1.31M	16.92%24.31M
-Notes receivable	----	----	----	----	----	----	----	----	----	--15K
-Related party accounts receivable	----	----	----	----	----	----	----	-71.21%19K	-18.18%18K	----
-Other receivables	-94.75%673K	-94.75%673K	941.03%13.12M	2,290.48%13.05M	2,432.41%13.75M	2,166.08%12.83M	2,166.08%12.83M	48.58%1.26M	-13.74%546K	-2.16%543K
Inventory	----	----	----	----	----	----	----	-97.80%219K	-98.04%224K	19.68%12.73M
Restricted cash	--0	--0	--0	--0	--13.8M	--43.34M	--43.34M	--82.44M	----	----
Other current assets	-14.63%4.33M	-14.63%4.33M	-19.41%5.13M	5.20%2.79M	-16.71%4.33M	-7.40%5.07M	-7.40%5.07M	-16.94%6.36M	-23.82%2.65M	-19.14%5.2M
Total current assets	-41.81%68.76M	-41.81%68.76M	-42.88%92.99M	-35.83%105.63M	-11.10%137.74M	-24.56%118.16M	-24.56%118.16M	6.35%162.81M	5.06%164.62M	7.51%154.94M
Non current assets
Net PPE	-7.61%14.13M	-7.61%14.13M	-13.13%14.18M	-15.41%14.06M	-66.97%14.4M	-17.58%15.29M	-17.58%15.29M	-62.52%16.32M	-62.29%16.62M	5.19%43.59M
-Gross PPE	-0.82%38.41M	-0.82%38.41M	-2.92%37.84M	-0.71%38.53M	-54.33%38.39M	-3.20%38.73M	-3.20%38.73M	-52.56%38.98M	-52.63%38.81M	8.01%84.07M
-Accumulated depreciation	-3.60%-24.28M	-3.60%-24.28M	-4.43%-23.66M	-10.30%-24.47M	40.72%-23.99M	-9.24%-23.44M	-9.24%-23.44M	41.33%-22.66M	41.40%-22.19M	-11.23%-40.48M
Goodwill and other intangible assets	-17.28%67.31M	-17.28%67.31M	-2.29%77.32M	-3.83%79.62M	-23.06%80.81M	-9.42%81.38M	-9.42%81.38M	-28.79%79.13M	-27.51%82.8M	-9.03%105.04M
-Goodwill	-27.93%26.61M	-27.93%26.61M	0.49%36.89M	0.28%36.97M	-31.05%36.97M	-1.68%36.92M	-1.68%36.92M	-32.27%36.71M	-32.08%36.86M	-1.15%53.61M
-Other intangible assets	-8.44%40.7M	-8.44%40.7M	-4.69%40.43M	-7.13%42.66M	-14.74%43.85M	-14.99%44.46M	-14.99%44.46M	-25.47%42.42M	-23.37%45.93M	-16.01%51.43M
Investments and advances	----	----	--5.27M	-39.99%7.13M	-75.06%7.46M	----	----	--0	-86.07%11.88M	-71.13%29.91M
Related parties assets	----	----	----	----	----	----	----	-71.21%19K	-18.18%18K	----
Other non current assets	-26.31%846K	-26.31%846K	-5.87%930K	-97.60%1.09M	-45.68%1.13M	-97.52%1.15M	-97.52%1.15M	-55.23%988K	1,842.13%45.31M	-11.13%2.08M
Total non current assets	-15.88%82.29M	-15.88%82.29M	1.31%97.7M	-34.94%101.9M	-42.53%103.8M	-51.87%97.82M	-51.87%97.82M	-56.91%96.44M	-36.31%156.61M	-31.28%180.63M
Total assets	-30.07%151.04M	-30.07%151.04M	-26.44%190.69M	-35.39%207.53M	-28.02%241.55M	-39.98%215.98M	-39.98%215.98M	-31.22%259.25M	-20.21%321.22M	-17.55%335.57M
Liabilities
Current liabilities
Payables	-57.57%1.73M	-57.57%1.73M	-44.04%2.35M	-7.92%2.51M	-14.23%3.81M	27.68%4.07M	27.68%4.07M	15.19%4.2M	-45.03%2.73M	2.16%4.44M
-accounts payable	-57.57%1.73M	-57.57%1.73M	-44.04%2.35M	-5.92%2.51M	-13.73%3.81M	30.72%4.07M	30.72%4.07M	15.92%4.2M	-45.96%2.67M	2.79%4.42M
-Due to related parties current	----	----	----	----	----	----	----	--0	163.64%58K	-50.00%26K
Current accrued expenses	-52.42%11.3M	-52.42%11.3M	89.94%22.19M	127.67%22.01M	118.10%22.89M	203.79%23.75M	203.79%23.75M	3.79%11.69M	-7.71%9.67M	41.11%10.49M
Current debt and capital lease obligation	-97.29%1.2M	-97.29%1.2M	-98.56%1.2M	37.56%1.42M	674.45%15.06M	2,974.60%44.43M	2,974.60%44.43M	3,491.62%83.11M	-54.95%1.03M	-35.53%1.95M
-Current debt	----	----	----	----	3,792.68%13.82M	83,013.46%43.22M	83,013.46%43.22M	23,018.03%82.07M	----	-1.11%355K
-Current capital lease obligation	-0.58%1.2M	-0.58%1.2M	15.27%1.2M	37.56%1.42M	-21.76%1.24M	-13.21%1.21M	-13.21%1.21M	-46.86%1.04M	-46.67%1.03M	-40.18%1.59M
Current deferred liabilities	1,936.00%509K	1,936.00%509K	569.74%509K	-90.85%15K	-99.44%15K	-98.32%25K	-98.32%25K	-97.94%76K	-94.99%164K	-30.59%2.67M
Other current liabilities	----	----	----	----	----	----	----	----	11,123.53%11.45M	----
Current liabilities	-70.77%22.99M	-70.77%22.99M	-68.65%32.88M	2.92%30.77M	82.54%46.73M	127.00%78.65M	127.00%78.65M	261.74%104.86M	3.57%29.9M	1.42%25.6M
Non current liabilities
Long term debt and capital lease obligation	-15.69%5.9M	-15.69%5.9M	-22.01%6.19M	-96.83%6.55M	-96.86%6.62M	-96.29%6.99M	-96.29%6.99M	-95.84%7.94M	9.55%206.77M	16.30%210.62M
-Long term debt	----	----	----	----	----	----	----	----	12.29%198.67M	15.48%201.11M
-Long term capital lease obligation	-15.69%5.9M	-15.69%5.9M	-22.01%6.19M	-19.18%6.55M	-30.34%6.62M	-20.06%6.99M	-20.06%6.99M	-29.11%7.94M	-31.49%8.1M	36.94%9.51M
Non current deferred liabilities	-10.19%3.67M	-10.19%3.67M	0.84%3.94M	-84.18%4M	-84.07%4.06M	-84.03%4.08M	-84.03%4.08M	-84.72%3.91M	-1.68%25.28M	-1.10%25.46M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-50.00%50K
Total non current liabilities	-13.66%9.56M	-13.66%9.56M	-14.47%10.14M	-95.53%10.54M	-95.48%10.68M	-94.92%11.07M	-94.92%11.07M	-94.53%11.85M	9.87%235.67M	14.10%236.13M
Total liabilities	-63.73%32.55M	-63.73%32.55M	-63.15%43.01M	-84.44%41.32M	-78.06%57.41M	-64.47%89.72M	-64.47%89.72M	-52.49%116.71M	9.12%265.57M	12.72%261.73M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.13%-1.96B	-5.13%-1.96B	-4.60%-1.93B	1.15%-1.91B	1.30%-1.89B	2.45%-1.87B	2.45%-1.87B	2.33%-1.85B	-3.92%-1.93B	-4.10%-1.92B
Paid-in capital	4.33%2.08B	4.33%2.08B	4.34%2.08B	4.33%2.08B	4.34%2.08B	-1.21%2B	-1.21%2B	-1.20%2B	-1.16%1.99B	-1.10%1.99B
Gains losses not affecting retained earnings	44.18%-1.95M	44.18%-1.95M	50.41%-3.56M	44.73%-2.52M	-58.86%-2.7M	-1,818.23%-3.49M	-1,818.23%-3.49M	-573.99%-7.18M	-279.30%-4.56M	-197.31%-1.7M
Total stockholders'equity	-6.15%118.5M	-6.15%118.5M	3.61%147.68M	198.65%166.21M	149.38%184.13M	17.62%126.26M	17.62%126.26M	8.60%142.53M	-65.04%55.65M	-57.76%73.84M
Total equity	-6.15%118.5M	-6.15%118.5M	3.61%147.68M	198.65%166.21M	149.38%184.13M	17.62%126.26M	17.62%126.26M	8.60%142.53M	-65.04%55.65M	-57.76%73.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall