PGEN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Precigen Inc (PGEN).


$333.55M Market Cap.

As of 03/19/2024 5:00 PM ET (MRY) • Disclaimer

PGEN Market Cap. (MRY)


PGEN Shares Outstanding (MRY)


PGEN Assets (MRY)


Total Assets

$151.04M

Total Liabilities

$32.55M

Total Investments

$55.28M

PGEN Income (MRY)


Revenue

$6.22M

Net Income

-$95.90M

Operating Expense

$99.86M

PGEN Cash Flow (MRY)


CF Operations

-$66.93M

CF Investing

-$3.09M

CF Financing

$29.59M

PGEN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

PGEN Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$151,043,000 (-30.07%)

$215,977,000 (-39.98%)

$359,856,000 (14.39%)

$314,587,000 (-30.98%)

Assets Current

$68,755,000 (-41.81%)

$118,159,000 (-24.56%)

$156,628,000 (5.16%)

$148,948,000 (-36.52%)

Assets Non-Current

$82,288,000 (-15.88%)

$97,818,000 (-51.87%)

$203,228,000 (22.69%)

$165,639,000 (-25.09%)

Goodwill & Intangible Assets

$67,313,000 (-17.28%)

$81,378,000 (-9.42%)

$89,845,000 (-24.98%)

$119,759,000 (-2.21%)

Shareholders Equity

$118,498,000 (-6.15%)

$126,259,000 (17.62%)

$107,348,000 (59.81%)

$67,174,000 (-6.33%)

Property Plant & Equipment Net

$14,208,000 (-7.83%)

$15,415,000 (-17.07%)

$18,589,000 (-58.02%)

$44,277,000 (-20.59%)

Cash & Equivalents

$7,578,000 (-84.28%)

$48,197,000 (32.33%)

$36,423,000 (-29.67%)

$51,792,000 (-21.28%)

Accumulated Other Comprehensive Income

-$1,947,000 (44.18%)

-$3,488,000 (-1818.23%)

$203,000 (-94.92%)

$3,997,000 (114.55%)

Deferred Revenue

$2,327,000 (26.26%)

$1,843,000 (-92.48%)

$24,513,000 (-5.07%)

$25,823,000 (-52.03%)

Total Investments

$55,277,000 (8.19%)

$51,092,000 (-57.71%)

$120,802,000 (132.25%)

$52,014,000 (280.69%)

Investments Current

$55,277,000 (8.19%)

$51,092,000 (-29.27%)

$72,240,000 (38.89%)

$52,014,000 (326.27%)

Investments Non-Current

$0 (0%)

$0 (0%)

$48,562,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$326,000 (-97.13%)

$11,359,000 (-29.43%)

Trade & Non-Trade Receivables

$1,575,000 (-88.59%)

$13,804,000 (597.17%)

$1,980,000 (-88.17%)

$16,738,000 (-28.10%)

Trade & Non-Trade Payables

$1,726,000 (-57.57%)

$4,068,000 (27.68%)

$3,186,000 (-30.99%)

$4,617,000 (-17.24%)

Accumulated Retained Earnings (Deficit)

-$1,964,471,000 (-5.13%)

-$1,868,567,000 (2.45%)

-$1,915,556,000 (-5.05%)

-$1,823,390,000 (-10.32%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$1,847,000 (-18.38%)

$2,263,000 (-10.87%)

$2,539,000 (-12.36%)

$2,897,000 (2.22%)

Total Debt

$7,097,000 (-86.20%)

$51,420,000 (-72.95%)

$190,074,000 (4.27%)

$182,283,000 (-21.65%)

Debt Current

$1,202,000 (-97.29%)

$44,428,000 (2974.60%)

$1,445,000 (-52.10%)

$3,017,000 (-91.67%)

Debt Non-Current

$5,895,000 (-15.69%)

$6,992,000 (-96.29%)

$188,629,000 (5.22%)

$179,266,000 (-8.74%)

Total Liabilities

$32,545,000 (-63.73%)

$89,718,000 (-64.47%)

$252,508,000 (2.06%)

$247,413,000 (-35.58%)

Liabilities Current

$22,985,000 (-70.77%)

$78,645,000 (127.00%)

$34,645,000 (-17.76%)

$42,127,000 (-65.73%)

Liabilities Non-Current

$9,560,000 (-13.66%)

$11,073,000 (-94.92%)

$217,863,000 (6.13%)

$205,286,000 (-21.39%)

PGEN Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$6,225,000 (-76.87%)

$26,909,000 (88.61%)

$14,267,000 (-55.40%)

$31,992,000 (-64.74%)

Cost of Revenue

$6,119,000 (-3.47%)

$6,339,000 (10.34%)

$5,745,000 (6.90%)

$5,374,000 (-91.25%)

Selling General & Administrative Expense

$40,415,000 (-15.81%)

$48,006,000 (-7.67%)

$51,994,000 (-28.48%)

$72,694,000 (-26.30%)

Research & Development Expense

$48,614,000 (3.06%)

$47,170,000 (-1.59%)

$47,933,000 (21.57%)

$39,428,000 (-40.86%)

Operating Expenses

$99,864,000 (5.39%)

$94,757,000 (-6.09%)

$100,902,000 (-10.97%)

$113,336,000 (-41.17%)

Interest Expense

$468,000 (-93.09%)

$6,774,000 (-63.88%)

$18,755,000 (3.00%)

$18,209,000 (3.07%)

Income Tax Expense

-$458,000 (-142.33%)

-$189,000 (-18.13%)

-$160,000 (-95.12%)

-$82,000 (91.18%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$108,094,000 (-479.87%)

-$18,641,000 (-128.21%)

$66,079,000 (0%)

Consolidated Income

-$95,904,000 (-438.68%)

$28,317,000 (130.72%)

-$92,166,000 (45.95%)

-$170,521,000 (47.36%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$95,904,000 (-438.68%)

$28,317,000 (130.72%)

-$92,166,000 (45.95%)

-$170,521,000 (47.10%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$95,904,000 (-438.68%)

$28,317,000 (130.72%)

-$92,166,000 (45.95%)

-$170,521,000 (47.10%)

Weighted Average Shares

$244,536,221 (22.05%)

$200,360,821 (1.32%)

$197,759,900 (18.37%)

$167,065,539 (8.39%)

Weighted Average Shares Diluted

$244,536,221 (22.05%)

$200,360,821 (1.32%)

$197,759,900 (18.37%)

$167,065,539 (8.39%)

Earning Before Interest & Taxes (EBIT)

-$95,894,000 (-374.75%)

$34,902,000 (147.44%)

-$73,571,000 (51.72%)

-$152,394,000 (50.13%)

Gross Profit

$106,000 (-99.48%)

$20,570,000 (141.38%)

$8,522,000 (-67.98%)

$26,618,000 (-9.22%)

Operating Income

-$99,758,000 (-34.47%)

-$74,187,000 (19.69%)

-$92,380,000 (-6.53%)

-$86,718,000 (46.91%)

PGEN Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$3,087,000 (-101.36%)

$226,417,000 (403.75%)

-$74,540,000 (-368.33%)

$27,779,000 (-68.02%)

Net Cash Flow from Financing

$29,589,000 (119.05%)

-$155,292,000 (-228.14%)

$121,187,000 (270.55%)

$32,705,000 (301.88%)

Net Cash Flow from Operations

-$66,930,000 (-2.90%)

-$65,045,000 (-16.63%)

-$55,771,000 (27.59%)

-$77,021,000 (43.34%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$40,748,000 (-875.71%)

$5,253,000 (158.98%)

-$8,907,000 (44.96%)

-$16,184,000 (61.23%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$162,306,000 (0%)

$0 (0%)

$64,240,000 (693.06%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,649,000 (-102.41%)

$68,441,000 (197.36%)

-$70,299,000 (-98.48%)

-$35,418,000 (-126.26%)

Capital Expenditure

-$1,438,000 (66.79%)

-$4,330,000 (-2.10%)

-$4,241,000 (-306.62%)

-$1,043,000 (97.20%)

Issuance (Repayment) of Debt Securities

-$43,219,000 (72.17%)

-$155,293,000 (-33224.68%)

-$466,000 (80.68%)

-$2,412,000 (-298.68%)

Issuance (Purchase) of Equity Shares

$72,808,000 (7280700.00%)

$1,000 (-100.00%)

$121,653,000 (246.42%)

$35,117,000 (407.18%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$320,000 (61.31%)

-$827,000 (-481.11%)

$217,000 (-38.53%)

$353,000 (143.58%)

Share Based Compensation

$9,888,000 (-3.12%)

$10,206,000 (-26.60%)

$13,904,000 (-24.29%)

$18,366,000 (-3.08%)

Depreciation Amortization & Accretion

$6,668,000 (-38.06%)

$10,765,000 (-21.77%)

$13,761,000 (-21.44%)

$17,516,000 (-29.64%)

PGEN Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

1.70% (-97.77%)

76.40% (27.97%)

59.70% (-28.25%)

83.20% (157.59%)

Profit Margin

-1540.60% (-1564.45%)

105.20% (116.28%)

-646.00% (-21.20%)

-533.00% (-50.01%)

EBITDA Margin

-1433.30% (-944.61%)

169.70% (140.48%)

-419.20% (0.57%)

-421.60% (-36.26%)

Return on Average Equity (ROAE)

-62.20% (-319.01%)

28.40% (144.10%)

-64.40% (75.21%)

-259.80% (-79.79%)

Return on Average Assets (ROAA)

-48.50% (-585.00%)

10.00% (142.02%)

-23.80% (50.52%)

-48.10% (9.59%)

Return on Sales (ROS)

-1540.50% (-1287.74%)

129.70% (125.15%)

-515.70% (-8.25%)

-476.40% (-41.45%)

Return on Invested Capital (ROIC)

-113.20% (-816.46%)

15.80% (186.81%)

-18.20% (56.46%)

-41.80% (34.07%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.44 (-131.65%)

10.86 (237.53%)

-7.89 (21.06%)

-10 (-281.39%)

Price to Sales Ratio (P/S)

52.64 (365.09%)

11.32 (-77.99%)

51.43 (-3.45%)

53.27 (472.07%)

Price to Book Ratio (P/B)

2.81 (12.33%)

2.51 (-64.93%)

7.14 (-74.63%)

28.16 (126.52%)

Debt to Equity Ratio (D/E)

0.28 (-61.32%)

0.71 (-69.77%)

2.35 (-36.14%)

3.68 (-31.24%)

Earnings Per Share (EPS)

-0.39 (-378.57%)

0.14 (129.79%)

-0.47 (53.92%)

-1.02 (51.20%)

Sales Per Share (SPS)

0.03 (-81.34%)

0.13 (86.11%)

0.07 (-62.30%)

0.19 (-67.57%)

Free Cash Flow Per Share (FCFPS)

-0.28 (19.08%)

-0.35 (-14.19%)

-0.3 (35.12%)

-0.47 (58.41%)

Book Value Per Share (BVPS)

0.48 (-23.02%)

0.63 (16.02%)

0.54 (35.07%)

0.4 (-13.55%)

Tangible Assets Book Value Per Share (TABVPS)

0.34 (-49.11%)

0.67 (-50.77%)

1.36 (17.07%)

1.17 (-46.07%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (-133.33%)

9 (175.00%)

-12 (14.29%)

-14 (-250.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-3.71 (-153.60%)

6.92 (145.04%)

-15.36 (0.55%)

-15.44 (-291.38%)

Asset Turnover

0.03 (-67.37%)

0.1 (156.76%)

0.04 (-58.89%)

0.09 (-40.00%)

Current Ratio

2.99 (99.13%)

1.5 (-66.78%)

4.52 (27.86%)

3.54 (85.23%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$68,368,000 (1.45%)

-$69,375,000 (-15.60%)

-$60,012,000 (23.12%)

-$78,064,000 (54.91%)

Enterprise Value (EV)

$330,867,589 (4.73%)

$315,927,032 (-65.61%)

$918,601,831 (-55.90%)

$2,083,107,020 (88.09%)

Earnings Before Tax (EBT)

-$96,362,000 (-442.58%)

$28,128,000 (130.47%)

-$92,326,000 (45.88%)

-$170,603,000 (47.22%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$89,226,000 (-295.38%)

$45,667,000 (176.35%)

-$59,810,000 (55.66%)

-$134,878,000 (51.95%)

Invested Capital

$60,264,000 (1.84%)

$59,177,000 (-84.79%)

$389,017,000 (37.37%)

$283,192,000 (-24.93%)

Working Capital

$45,770,000 (15.83%)

$39,514,000 (-67.61%)

$121,983,000 (14.19%)

$106,821,000 (-4.39%)

Tangible Asset Value

$83,730,000 (-37.79%)

$134,599,000 (-50.15%)

$270,011,000 (38.59%)

$194,828,000 (-41.55%)

Market Capitalization

$333,551,589 (5.42%)

$316,388,032 (-58.75%)

$766,999,831 (-59.45%)

$1,891,718,020 (112.19%)

Average Equity

$154,129,750 (54.80%)

$99,570,000 (-30.44%)

$143,146,500 (118.13%)

$65,624,250 (-70.58%)

Average Assets

$197,701,000 (-30.14%)

$283,003,500 (-26.79%)

$386,578,000 (9.11%)

$354,290,000 (-41.58%)

Invested Capital Average

$84,692,500 (-61.66%)

$220,906,500 (-45.27%)

$403,639,500 (10.78%)

$364,364,250 (-24.41%)

Shares

248,919,096 (19.59%)

208,150,021 (0.68%)

206,738,499 (11.47%)

185,462,551 (14.00%)