1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Precigen, Inc.

Precigen, Inc.

PGEN
Precigen, Inc.US flagNASDAQ Global Select
3.81
USD
-0.05
- -
1.14BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
8
14
24
72
174
191
219
151
32
103
14
27
6
4
10
+ Sales & Services Revenue
8
14
24
72
174
191
219
151
32
103
14
27
6
4
10
- Cost of Revenue
- -
- -
- -
19
64
62
62
63
5
56
6
6
6
4
5
+ Cost of Goods & Services
- -
- -
- -
19
64
62
62
63
5
56
6
6
6
4
5
Gross Profit
- -
14
24
53
110
129
158
89
27
48
9
21
- -
- -
5
+ Other Operating Income
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
89
82
123
257
254
240
458
112
133
100
95
89
94
111
+ Selling, General & Admin
18
25
34
64
109
142
131
125
73
92
52
48
40
41
70
+ Research & Development
70
64
48
59
147
112
109
333
39
42
48
47
49
53
41
+ Other Operating Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-82
-75
-58
-70
-147
-125
-82
-370
-86
-86
-91
-75
-89
-95
-107
- Non-Operating (Income) Loss
3
7
-17
16
-60
69
-4
26
19
18
20
5
7
33
144
+ Interest Expense, Net
- -
- -
- -
- -
-1
-9
-19
-11
17
16
19
7
-3
-1
1
+ Interest Expense
- -
- -
- -
1
1
1
1
8
18
18
19
7
- -
- -
4
- Interest Income
- -
- -
- -
1
2
10
19
19
1
2
- -
- -
3
1
3
+ Other Non-Op (Income) Loss
3
7
-17
16
-59
78
15
37
2
2
1
-1
10
35
143
Pretax Income
-85
-82
-41
-86
-87
-194
-78
-396
-105
-104
-111
-80
-96
-128
-251
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
-4
2
-15
- -
- -
- -
- -
- -
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-82
-41
-86
-88
-190
-80
-380
-104
-104
-111
-80
-96
-126
-251
- Net Extraordinary Losses (Gains)
- -
- -
-4
-8
-7
-7
27
123
64
67
-19
-108
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-46
-134
-66
-67
19
108
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-4
-8
-7
-7
73
258
131
133
-37
-216
- -
- -
- -
Income (Loss) Incl. MI
-85
-82
-37
-78
-81
-183
-107
-504
-169
-171
-92
28
-96
-126
-251
- Minority Interest
- -
- -
2
4
4
4
10
5
2
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-85
-82
-39
-82
-84
-187
-117
-509
-171
-171
-92
28
-96
-126
-251
- Preferred Dividends
14
22
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-99
-104
-57
-82
-84
-187
-117
-509
-171
-171
-92
28
-96
-126
-430
EBIT
-82
-75
-58
-70
-147
-125
-82
-370
-86
-86
-91
-75
-89
-95
-107
EBITDA
-78
-67
-51
-60
-129
-101
-51
-337
-68
-68
-78
-64
-82
-90
-103
EBITDA Margin (%)
-974.53
-487.68
-213.88
-82.78
-74.38
-52.69
-23.21
-222.62
-212.52
-66.07
-544.22
-237.25
-1,321.37
-2,297.55
-1,067.75
EBITA
-82
-75
-58
-70
-147
-125
-82
-370
-86
-86
-91
-75
-89
-95
-107
Gross Margin (%)
100
100
99.91
73.22
63.18
67.72
71.89
58.54
83.2
46.2
59.73
76.44
1.7
-8.71
50.2
Operating Margin (%)
-1,028.67
-545.64
-244.2
-97.26
-84.6
-65.56
-37.4
-244.52
-267.27
-83.04
-640.67
-277.25
-1,428.48
-2,412.87
-1,100.78
Profit Margin (%)
-1,064.27
-594.41
-164.06
-113.75
-48.67
-97.74
-53.32
-336.91
-533.01
-165.27
-646.01
105.23
-1,540.63
-3,216.18
-2,588.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
7
10
18
25
31
33
18
18
14
11
7
5
3
Basic Weighted Avg Shares
6
6
41
99
111
118
120
130
154
167
198
200
245
268
313
Basic EPS, GAAP
-17.5
-18.77
-1.4
-0.83
-0.76
-1.58
-0.98
-3.93
-1.11
-1.02
-0.47
0.14
-0.39
-0.47
-1.37
Basic EPS from Cont Ops
-15.05
-14.8
-1
-0.86
-0.79
-1.61
-0.67
-2.94
-0.68
-0.62
-0.56
-0.4
-0.39
-0.47
-0.8
Diluted Weighted Avg Shares
6
6
41
99
111
118
120
130
154
167
198
200
245
268
313
Diluted EPS, GAAP
-17.5
-18.77
-1.4
-0.83
-0.76
-1.58
-0.98
-3.93
-1.11
-1.02
-0.47
0.14
-0.39
-0.47
-1.37
Diluted EPS from Cont Ops
-15.05
-14.8
-1
-0.86
-0.79
-1.61
-0.67
-2.94
-0.68
-0.62
-0.56
-0.4
-0.39
-0.47
-0.8

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
23
14
188
175
324
315
154
285
235
149
157
118
69
102
115
+ Cash, Cash Equivalents & STI
20
11
177
116
238
237
80
217
75
100
109
56
63
98
98
+ Cash & Cash Equivalents
20
10
50
27
136
63
68
97
66
52
36
5
8
30
30
+ ST Investments
- -
- -
128
88
103
175
12
120
9
48
72
51
55
68
68
+ Accounts & Notes Receiv
1
1
7
29
52
42
40
27
26
20
2
14
2
1
4
+ Accounts Receivable, Net
- -
- -
1
15
25
22
20
21
21
16
1
1
1
1
4
+ Notes Receivable, Net
- -
- -
- -
2
1
2
- -
- -
3
4
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
7
13
27
19
20
5
3
- -
1
13
1
- -
- -
+ Inventories
- -
- -
- -
26
27
21
20
21
16
11
- -
- -
- -
- -
10
+ Raw Materials
- -
- -
- -
1
1
2
3
4
2
2
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
6
6
5
5
4
4
2
3
- -
- -
- -
9
+ Finished Goods
- -
- -
- -
19
19
14
13
12
10
7
8
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Other ST Assets
2
2
3
4
7
14
14
21
117
17
46
48
4
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
92
138
282
401
658
634
693
431
221
166
203
98
82
43
40
+ Property, Plant & Equip, Net
18
19
17
38
43
58
102
82
51
43
19
15
14
19
18
+ Property, Plant & Equip
27
32
34
60
69
92
148
131
87
78
40
39
38
42
42
- Accumulated Depreciation
9
13
17
22
26
34
46
49
36
35
21
23
24
23
24
+ LT Investments & Receivables
39
89
208
195
199
183
190
3
1
- -
49
- -
- -
- -
3
+ LT Investments
39
89
208
195
199
183
190
3
1
- -
49
- -
- -
- -
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
31
57
168
416
393
401
346
169
122
136
83
68
24
19
+ Total Intangible Assets
33
30
56
167
413
383
386
183
122
120
90
81
67
24
18
+ Goodwill
- -
- -
14
101
165
157
153
94
54
54
38
37
27
19
15
+ Other Intangible Assets
33
30
42
66
248
226
233
89
68
65
52
44
41
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
1
4
10
15
163
47
2
46
1
1
- -
1
Total Assets
115
152
469
576
982
949
847
716
456
315
360
216
151
145
156
+ Payables & Accruals
15
3
7
12
13
25
30
31
17
14
11
28
13
12
25
+ Accounts Payable
3
1
1
6
5
8
9
12
6
5
3
4
2
4
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
2
6
6
8
16
21
19
12
10
8
24
11
8
13
+ ST Debt
- -
- -
- -
4
1
1
1
1
36
3
1
44
1
1
1
+ ST Borrowings
- -
- -
- -
4
1
1
1
1
34
- -
- -
43
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
1
1
1
1
1
+ Other ST Liabilities
3
14
13
31
61
69
49
29
69
25
22
6
9
9
11
+ Deferred Revenue
1
10
8
17
35
53
43
11
6
3
1
- -
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
5
15
26
15
6
18
64
22
21
6
8
8
10
Total Current Liabilities
18
17
20
47
76
95
80
62
123
42
35
79
23
22
37
+ LT Debt
- -
- -
2
9
8
8
8
211
196
179
189
7
6
5
97
+ LT Borrowings
- -
- -
2
9
8
8
8
211
186
172
180
- -
- -
- -
93
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
8
9
7
6
5
4
+ Other LT Liabilities
318
456
67
111
194
278
213
65
65
26
29
4
4
81
- -
+ Accrued Liabilities
16
49
66
110
193
274
209
51
51
26
26
4
4
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
303
408
1
1
1
4
3
14
14
- -
4
- -
- -
79
- -
Total Noncurrent Liabilities
318
456
68
120
201
285
220
276
261
205
218
11
10
85
97
Total Liabilities
336
473
88
167
277
380
300
337
384
247
253
90
33
107
135
+ Preferred Equity and Hybrid Capital
302
407
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
743
843
1,250
1,326
1,397
1,722
1,752
1,887
2,023
1,998
2,085
2,129
2,362
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
743
843
1,250
1,326
1,397
1,722
1,752
1,887
2,023
1,998
2,085
2,129
2,362
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-221
-322
-376
-458
-543
-729
-848
-1,331
-1,653
-1,823
-1,916
-1,869
-1,964
-2,091
-2,341
+ Other Equity
- -
- -
- -
- -
-13
-36
-16
-29
-27
4
- -
-3
-2
- -
- -
Equity Before Minority Interest
-221
-322
367
385
694
560
534
363
72
67
107
126
118
39
21
+ Minority/Non Controlling Interest
- -
- -
15
25
11
9
13
16
- -
- -
- -
- -
- -
- -
- -
Total Equity
-221
-322
381
409
705
569
547
379
72
67
107
126
118
39
21
Total Liabilities & Equity
115
152
469
576
982
949
847
716
456
315
360
216
151
145
156
Shares Outstanding
95
97
97
101
117
119
122
160
163
188
207
208
249
293
354
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13
10
10
8
7
6
5
Net Debt
-20
-10
-48
-15
-127
-54
-60
115
154
120
144
38
-8
-30
63
Net Debt to Equity
8.87
3.24
-12.55
-3.62
-17.97
-9.46
-10.95
30.44
214.92
178.77
133.69
30.38
-6.4
-76.64
300.99
Tangible Common Equity Ratio
-674.98
-620.37
78.7
59.2
51.32
32.93
34.81
36.76
-15.23
-26.99
6.48
33.34
61.13
12.26
1.82
Current Ratio
1.31
0.81
9.46
3.68
4.27
3.33
1.92
4.64
1.91
3.54
4.52
1.5
2.99
4.76
3.09
Cash Conversion Cycle
- -
- -
-14,003.87
253.7
159.48
142.26
106.24
108.9
-2,080.67
119.55
865.33
-174.62
-117.63
-139.85
257.2

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-85
-82
-41
-86
-88
-190
-127
-515
-171
-171
-92
28
-96
-126
-251
+ Depreciation & Amortization
4
8
7
10
18
25
31
33
18
18
14
11
7
5
3
+ Non-Cash Items
4
6
-12
43
47
127
66
377
97
97
23
-68
5
49
152
+ Stock-Based Compensation
1
2
3
22
100
53
53
36
18
18
14
10
10
9
11
+ Deferred Income Taxes
- -
- -
- -
- -
1
-3
-3
-21
- -
- -
- -
- -
- -
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
17
61
23
23
1
1
11
40
4
+ Other Non-Cash Adj
3
5
-15
21
-54
78
-1
302
55
55
9
-80
-15
1
137
+ Chg in Non-Cash Work Cap
-5
6
-8
12
59
-11
-74
-20
-21
-21
-1
-36
17
5
7
+ (Inc) Dec in Accts Receiv
-1
1
-6
-2
-18
10
2
8
4
4
-7
-14
12
- -
-3
+ (Inc) Dec in Inventories
- -
- -
- -
-7
-1
4
1
- -
3
3
-2
2
- -
- -
-9
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
- -
-3
-1
- -
1
-1
-1
-1
3
1
1
- -
+ Inc (Dec) in Accts Payable
1
-2
2
- -
-2
13
-1
5
-4
-4
2
-1
-2
- -
16
+ Inc (Dec) in Other
-4
8
-3
22
82
-36
-77
-33
-23
-23
7
-26
6
3
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-82
-62
-54
-20
36
-49
-104
-124
-77
-77
-56
-65
-67
-68
-88
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
2
2
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
2
2
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-7
-2
-6
-13
-32
-47
-42
-8
-8
-7
-5
-2
-9
-2
+ Acq of Fixed Prod Assets
-13
-7
-2
-6
-13
-32
-47
-42
-8
-8
-7
-5
-2
-9
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
- -
169
25
328
- -
14
88
35
35
121
- -
73
31
-2
+ Increase in Capital Stock
7
- -
169
25
328
- -
14
88
35
35
121
- -
73
31
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Change in LT Investment
-23
-10
-218
52
-111
25
174
-112
-38
-38
-74
68
-2
-12
- -
+ Dec in LT Investment
- -
- -
45
132
88
102
175
66
133
133
100
68
183
175
208
+ Inc in LT Investment
-23
-10
-263
-80
-199
-78
-1
-179
-171
-171
-174
- -
-185
-187
-208
+ Net Cash From Acq & Div
-29
-6
-4
-70
-137
-19
-23
-15
-11
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-29
-6
-5
-70
-137
-19
-23
-18
-11
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
1
-3
-1
16
84
74
7
163
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
64
64
- -
162
- -
- -
- -
Cash from Investing Activities
-64
-24
-224
-26
-259
-28
104
-151
28
28
-75
226
-3
-21
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
15
- -
- -
-2
-3
- -
-1
219
-2
-2
- -
-155
-43
- -
93
+ Cash From Debt
15
- -
- -
5
15
6
6
224
10
10
- -
- -
- -
- -
93
+ Repayments of Debt
- -
- -
- -
-7
-19
-6
-7
-5
-12
-12
- -
-155
-43
- -
- -
+ Other Financing Activities
126
76
147
1
7
12
-9
2
- -
- -
1
- -
- -
79
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
148
76
316
24
332
12
4
310
33
33
121
-155
30
111
90
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
2
-9
39
-22
108
-65
5
34
-17
-17
-9
6
-40
22
1
EBITDA
-78
-67
-51
-60
-129
-101
-51
-337
-68
-68
-78
-64
-82
-90
-103
EBITDA Margin (%)
-974.53
-487.68
-213.88
-82.78
-74.38
-52.69
-23.21
-222.62
-212.52
-66.07
-544.22
-237.25
-1,321.37
-2,297.55
-1,067.75
Free Cash Flow
-95
-69
-55
-26
23
-81
-150
-166
-85
-85
-63
-70
-68
-77
-90
Net Cash Paid for Acquisitions
29
6
4
70
137
19
23
15
11
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
14
-479
-28
20
-81
-150
56
-86
-87
-63
-225
-112
-77
-176
Free Cash Flow per Basic Share
-16.73
-12.47
-1.35
-0.26
0.21
-0.68
-1.25
-1.28
-0.55
-0.51
-0.32
-0.35
-0.28
-0.29
-0.29
Price/Free Cash Flow
- -
- -
-17.84
-193.29
68.46
-163.49
-24.23
-10.25
-12.15
-24.52
-15.12
-5.07
-5.01
-5.03
-15.24
Cash Flow to Net Income
0.96
0.75
1.38
0.24
-0.42
0.26
0.89
0.24
0.45
0.45
0.61
-2.3
0.7
0.54
0.35
Capital Expenditures
-13
-7
-2
-6
-13
-32
-47
-42
-8
-8
-7
-5
-2
-9
-2