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PGEN
Precigen, Inc.
5.25
1 x 4.49
1 x 5.94
bid
ask
-
0.45
7.89%
1 @ 05:12 AM
5.22 -0.03 (0.57%)
Ytd25.60%
1y226.09%
5.20
day range
5.67
1.45
52 week range
6.04
Open5.65Prev Close5.70Low5.20High5.67Mkt Cap1.87B
Vol7.38MAvg Vol4.39MEPS-1.21P/EN/AForward P/E-23.86
Beta1.06Short Ratio8.48Inst. Own71.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg4.41200-d Avg4.081yr Est12.45
Income Statement
Total Revenue23.25M
Revenues (USD)23.25M
Cost of Revenue2.56M
Gross Profit20.69M
Operating Expenses26.69M
Research and Development Expense5.64M
Selling, General and Administrative Expense21.05M
Operating Income-5.99M
Interest Expense2.91M
Net Income-7.93M
Net Income Common Stock-7.93M
Net Income Common Stock (USD)-7.93M
Consolidated Income-7.93M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-5.02M
Earning Before Interest & Taxes (USD)-5.02M
Weighted Average Shares354.29M
Weighted Average Shares Diluted354.29M
Balance Sheet
Cash and Equivalents7.48M
Cash and Equivalents (USD)7.48M
Investments49.26M
Investments Current48.77M
Investments Non-Current489.00K
Trade and Non-Trade Receivables26.71M
Current Assets101.67M
Property, Plant & Equipment Net17.59M
Total Assets138.63M
Debt Current1.07M
Total Debt98.25M
Current Liabilities21.10M
Debt Non-Current97.18M
Total Liabilities118.39M
Accumulated Retained Earnings (Deficit)-2.35B
Accumulated Other Comprehensive Income-17.00K
Shareholders Equity20.24M
Shareholders Equity (USD)20.24M
Assets Non-Current36.96M
Total Debt (USD)98.25M
Deferred Revenue410.00K
Goodwill and Intangible Assets18.10M
Inventory14.73M
Liabilities Non-Current97.29M
Trade and Non-Trade Payables2.59M
Cash Flow
Depreciation, Amortization & Accretion1.10M
Net Cash Flow from Financing109.00K
Net Cash Flow / Change in Cash & Cash Equivalents-22.75M
Capital Expenditure-258.00K
Issuance (Purchase) of Equity Shares255.00K
Net Cash Flow from Investing20.97M
Net Cash Flow - Investment Acquisitions and Disposals21.23M
Net Cash Flow from Operations-43.83M
Effect of Exchange Rate Changes on Cash -3.00K
Share Based Compensation3.01M