US Stock MarketDetailed Quotes

PGEN Precigen

Watchlist

1.595
+0.005+0.31%

Trading Jul 22 10:31 ET

402.61MMarket Cap-4089P/E (TTM)

Precigen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-57.00%44.76M

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

-Cash and cash equivalents

79.45%17.48M

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

-Short-term investments

-71.09%27.28M

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

Receivables

-92.51%1.16M

-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

-Accounts receivable

-50.76%872K

-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

-Related party accounts receivable

----

-71.21%19K

-18.18%18K

-Other receivables

-97.89%290K

-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

Inventory

----

-97.80%219K

-98.04%224K

Restricted cash

----

--0

--13.8M

--43.34M

--82.44M

----

Other current assets

-16.26%3.63M

-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

Total current assets

-64.03%49.55M

-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

Non current assets

Net PPE

33.68%19.25M

-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

-Gross PPE

14.02%43.77M

-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

-Accumulated depreciation

-2.23%-24.53M

-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

Goodwill and other intangible assets

-19.23%65.27M

-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

-Goodwill

-28.16%26.56M

-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

-Other intangible assets

-11.70%38.72M

-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

Investments and advances

----

--5.27M

-39.99%7.13M

-75.06%7.46M

----

--0

-86.07%11.88M

Related parties assets

----

-71.21%19K

-18.18%18K

Other non current assets

-30.83%783K

-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

Total non current assets

-17.82%85.3M

-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

Total assets

-44.17%134.85M

-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

Liabilities

Current liabilities

Payables

23.81%4.72M

-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

-accounts payable

23.81%4.72M

-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

-Due to related parties current

----

--0

163.64%58K

Current accrued expenses

-45.95%12.37M

-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

Current debt and capital lease obligation

-91.25%1.32M

-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

-Current debt

----

3,792.68%13.82M

83,013.46%43.22M

23,018.03%82.07M

----

-Current capital lease obligation

5.95%1.32M

-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

Current deferred liabilities

2,613.33%407K

1,936.00%509K

569.74%509K

-90.85%15K

-99.44%15K

-98.32%25K

-97.94%76K

-94.99%164K

Other current liabilities

----

11,123.53%11.45M

Current liabilities

-38.43%28.77M

-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

Non current liabilities

Long term debt and capital lease obligation

-18.66%5.39M

-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

-Long term debt

----

12.29%198.67M

-Long term capital lease obligation

-18.66%5.39M

-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

Non current deferred liabilities

-9.61%3.67M

-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

Total non current liabilities

-15.22%9.05M

-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

Total liabilities

-34.11%37.83M

-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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.12%-1.99B

-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

Paid-in capital

0.48%2.09B

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

Less: Treasury stock

--0

----

Gains losses not affecting retained earnings

-3.63%-2.8M

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

Total stockholders'equity

-47.31%97.02M

-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

Total equity

-47.31%97.02M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-57.00%44.76M	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
-Cash and cash equivalents	79.45%17.48M	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
-Short-term investments	-71.09%27.28M	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
Receivables	-92.51%1.16M	-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
-Accounts receivable	-50.76%872K	-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
-Related party accounts receivable	----	----	----	----	----	----	----	----	-71.21%19K	-18.18%18K
-Other receivables	-97.89%290K	-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
Inventory	----	----	----	----	----	----	----	----	-97.80%219K	-98.04%224K
Restricted cash	----	--0	--0	--0	--0	--13.8M	--43.34M	--43.34M	--82.44M	----
Other current assets	-16.26%3.63M	-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
Total current assets	-64.03%49.55M	-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
Non current assets
Net PPE	33.68%19.25M	-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
-Gross PPE	14.02%43.77M	-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
-Accumulated depreciation	-2.23%-24.53M	-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
Goodwill and other intangible assets	-19.23%65.27M	-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
-Goodwill	-28.16%26.56M	-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
-Other intangible assets	-11.70%38.72M	-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
Investments and advances	----	----	----	--5.27M	-39.99%7.13M	-75.06%7.46M	----	----	--0	-86.07%11.88M
Related parties assets	----	----	----	----	----	----	----	----	-71.21%19K	-18.18%18K
Other non current assets	-30.83%783K	-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
Total non current assets	-17.82%85.3M	-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
Total assets	-44.17%134.85M	-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
Liabilities
Current liabilities
Payables	23.81%4.72M	-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
-accounts payable	23.81%4.72M	-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
-Due to related parties current	----	----	----	----	----	----	----	----	--0	163.64%58K
Current accrued expenses	-45.95%12.37M	-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
Current debt and capital lease obligation	-91.25%1.32M	-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
-Current debt	----	----	----	----	----	3,792.68%13.82M	83,013.46%43.22M	83,013.46%43.22M	23,018.03%82.07M	----
-Current capital lease obligation	5.95%1.32M	-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
Current deferred liabilities	2,613.33%407K	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
Other current liabilities	----	----	----	----	----	----	----	----	----	11,123.53%11.45M
Current liabilities	-38.43%28.77M	-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
Non current liabilities
Long term debt and capital lease obligation	-18.66%5.39M	-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
-Long term debt	----	----	----	----	----	----	----	----	----	12.29%198.67M
-Long term capital lease obligation	-18.66%5.39M	-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
Non current deferred liabilities	-9.61%3.67M	-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
Total non current liabilities	-15.22%9.05M	-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
Total liabilities	-34.11%37.83M	-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
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	-5.12%-1.99B	-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
Paid-in capital	0.48%2.09B	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
Less: Treasury stock	--0	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-3.63%-2.8M	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
Total stockholders'equity	-47.31%97.02M	-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
Total equity	-47.31%97.02M	-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
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