Precigen, Inc.
NasdaqGS-PGEN
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Dec '25 (E)
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 6.3 | 3.9 | 6.2 | 26.9 | 14.3 | 32 | 90.7 | 151.2 | 219.5 | 190.9 | 173.6 |
Total Revenues %Chg | 59.2% | -36.9% | -76.9% | 88.6% | -55.4% | -64.7% | -40% | -31.1% | 14.9% | 10% | 141.4% |
Cost of Sales | 4.4 | 4.3 | 6.1 | 6.3 | 5.7 | 5.4 | 61.4 | 62.7 | 61.7 | 61.6 | 63.9 |
Gross Profit | 1.9 | -0.3 | 0.1 | 20.6 | 8.5 | 26.6 | 29.3 | 88.5 | 157.8 | 129.3 | 109.7 |
Gross Profit Margin | 30.3% | -8.7% | 1.7% | 76.4% | 59.7% | 83.2% | 32.3% | 58.5% | 71.9% | 67.7% | 63.2% |
Selling, General & Administrative Expenses | 63.5 | 41.3 | 40.4 | 48 | 52 | 72.7 | 98.6 | 125.2 | 130.7 | 142.3 | 109.1 |
Research & Development Expenses | 46.1 | 53.1 | 48.6 | 47.2 | 47.9 | 39.4 | 66.7 | 333 | 109.2 | 112.1 | 147.5 |
Other Operating Expenses | — | 40.3 | 10.8 | 1.1 | 0.5 | 0.8 | 30.8 | — | 13.8 | — | — |
Operating Profit | -107.7 | -135 | -99.8 | -75.7 | -91.9 | -86.3 | -166.8 | -369.7 | -95.9 | -125.2 | -146.9 |
Operating Margin | -1,706.6% | -3,440.2% | -1,602.5% | -281.4% | -644.5% | -269.8% | -183.8% | -244.5% | -43.7% | -65.6% | -84.6% |
Interest and Investment Income | 2.4 | 1.4 | 3.2 | 0.1 | 0.2 | 1 | 3.9 | 19 | 19.4 | 10.2 | 1.9 |
Interest Expense | -0.9 | -0 | -0.5 | -6.8 | -18.8 | -18.2 | -17.7 | -8.5 | -0.6 | -0.9 | -1.2 |
Non-Operating Income | 8.5 | 5.6 | 0.6 | 2.4 | -0.4 | -1 | 9.3 | -36.8 | -1.3 | -78.3 | 59.2 |
Total Non-Operating Income | 9.9 | 7 | 3.4 | -4.2 | -19 | -18.2 | -4.5 | -26.2 | 17.5 | -69 | 59.9 |
Income Before Provision for Income Taxes | -97.7 | -128 | -96.4 | -80 | -111 | -104.5 | -171.3 | -395.9 | -78.4 | -194.2 | -87 |
Provision for Income Taxes | — | -1.8 | -0.5 | -0.2 | -0.2 | -0.1 | -0.9 | -15.4 | 2.1 | -3.9 | 1 |
Consolidated Net Income | -97.7 | -126.2 | -95.9 | -79.8 | -110.8 | -104.4 | -170.3 | -380.5 | -80.4 | -190.3 | -88 |
Net Income Attributable to Minority Interests and Other | — | — | — | — | — | — | -1.6 | -5.4 | -9.8 | -3.7 | -3.5 |
Net Income Attributable to Preferred Dividends | — | — | — | — | — | — | — | — | — | — | — |
Net Income Attributable to Discontinued Operations | — | — | — | 108.1 | 18.6 | -66.1 | -153.6 | -134.2 | -46.4 | — | — |
Net Income Attributable to Common Shareholders | -97.7 | -126.2 | -95.9 | 28.3 | -92.2 | -170.5 | -322.3 | -509.3 | -117 | -186.6 | -84.5 |
Basic EPS | -1.4 | -0.5 | -0.4 | 0.1 | -0.5 | -1 | -2.1 | -3.9 | -1 | -1.3 | -0.8 |
Diluted EPS | -1.4 | -0.5 | -0.4 | 0.1 | -0.5 | -1 | -2.1 | -3.9 | -1 | -1.3 | -0.8 |
Basic Weighted Average Shares Outstanding | 295.5 | 267.7 | 244.5 | 200.4 | 197.8 | 167.1 | 154.1 | 129.5 | 120 | 118 | 111.1 |
Total Shares Outstanding | 353.8 | 292.9 | 248.9 | 208.2 | 206.7 | 187.7 | 163.3 | 160 | 122.1 | 118.7 | 116.7 |
Diluted Weighted Average Shares Outstanding | 295.5 | 267.7 | 244.5 | 200.4 | 197.8 | 167.1 | 154.1 | 129.5 | 120 | 118 | 111.1 |
EBITDA | -104.9 | -130.5 | -93.1 | -65 | -78.2 | -68.8 | -141.9 | -336.6 | -64.8 | -100.6 | -129.1 |
Effective Tax Rate | — | 1.4% | 0.5% | 0.2% | 0.1% | 0.1% | 0.5% | 3.9% | -2.6% | 2% | -1.2% |