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PGEN
Precigen, Inc.
6.92
10 x 6.92
11 x 6.93
bid
ask
-
0.08
1.07%
12:36 PM
timesize
Ytd65.67%
1y297.99%
6.75
day range
7.10
1.72
52 week range
7.32
Open7.08Prev Close7.00Low6.75High7.10Mkt Cap2.47B
Vol2.89MAvg Vol5.16MEPS-0.09P/E-76.94Forward P/E-32.86
Beta1.02Short Ratio7.93Inst. Own72.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg5.25200-d Avg4.371yr Est14.50
Income Statement
Total Revenue54.98M
Revenues (USD)54.98M
Cost of Revenue2.81M
Gross Profit52.17M
Operating Expenses29.53M
Research and Development Expense7.28M
Selling, General and Administrative Expense22.25M
Operating Income22.64M
Interest Expense2.95M
Net Income20.07M
Net Income Common Stock20.07M
Net Income Common Stock (USD)20.07M
Consolidated Income20.07M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)23.02M
Earning Before Interest & Taxes (USD)23.02M
Weighted Average Shares356.89M
Weighted Average Shares Diluted413.69M
Balance Sheet
Cash and Equivalents16.33M
Cash and Equivalents (USD)16.33M
Investments22.37M
Investments Current21.88M
Investments Non-Current490.00K
Trade and Non-Trade Receivables72.04M
Current Assets134.38M
Property, Plant & Equipment Net16.94M
Total Assets170.30M
Debt Current1.06M
Total Debt98.35M
Current Liabilities29.35M
Debt Non-Current97.29M
Total Liabilities126.72M
Accumulated Retained Earnings (Deficit)-2.33B
Accumulated Other Comprehensive Income-29.00K
Shareholders Equity43.58M
Shareholders Equity (USD)43.58M
Assets Non-Current35.91M
Total Debt (USD)98.35M
Deferred Revenue284.00K
Goodwill and Intangible Assets17.78M
Inventory20.25M
Liabilities Non-Current97.37M
Trade and Non-Trade Payables5.30M
Cash Flow
Depreciation, Amortization & Accretion1.10M
Net Cash Flow from Financing-33.00K
Net Cash Flow / Change in Cash & Cash Equivalents8.85M
Capital Expenditure-392.00K
Issuance (Purchase) of Equity Shares1.32M
Net Cash Flow from Investing26.69M
Net Cash Flow - Investment Acquisitions and Disposals27.08M
Net Cash Flow from Operations-17.81M
Effect of Exchange Rate Changes on Cash 1000
Share Based Compensation3.58M