Precigen, Inc. Financial Ratios — PGEN Stock

Profitability (USD)

	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.45	-12.55	-15.65	-10.84	-19.33	-13.03	-65.17	-29.1	-44.27	-27.33	9.84	-52.26	-85.2	-166.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,064.27	-594.41	-172.17	-119.17	-50.1	-101.69	-35.71	-261.88	-326.72	-100.66	-777.79	-297.17	-1,547.98	-3,261.86	-2,588.18
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
Net Income to Common Margin (%)	-1,237.34	-754.09	-241.46	-113.75	-48.67	-97.74	-53.32	-336.91	-533.01	-165.27	-646.01	105.23	-1,540.63	-3,216.18	-4,436.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.99	21.17	30.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.66
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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 Debt	- -	- -	2	13	9	9	8	212	233	182	190	51	7	6	98
ST Debt	- -	- -	- -	4	1	1	1	1	36	3	1	44	1	1	1
LT Debt	- -	- -	2	9	8	8	8	211	196	179	189	7	6	5	97
Total Debt/EBITDA	- -	- -	-0.03	-0.21	-0.07	-0.09	-0.16	-0.63	-3.42	-2.67	-2.45	-0.81	-0.09	-0.06	-0.95
Net Debt/EBITDA	0.25	0.15	0.94	0.25	0.98	0.54	1.17	-0.34	-2.27	-1.76	-1.85	-0.6	0.09	0.33	-0.61
Total Debt/EBIT	- -	- -	-0.03	-0.18	-0.06	-0.07	-0.1	-0.57	-2.72	-2.13	-2.08	-0.69	-0.08	-0.06	-0.92
Net Debt/EBIT	0.24	0.14	0.82	0.21	0.86	0.43	0.73	-0.31	-1.8	-1.4	-1.57	-0.51	0.09	0.31	-0.59
EBITDA to Interest Expense	-426.72	-1,178.47	-360.41	-89.41	-103.8	-116.83	-87.23	-39.72	-3.73	-3.7	-4.14	-9.42	-175.76	-15,029.83	-26.74
EBITDA-CapEx/Interest Expense	-497.77	-1,309.89	-371.24	-98.98	-114.04	-153.57	-167.14	-44.63	-4.15	-4.11	-4.53	-10.15	-179.04	-16,460.5	-27.26
EBIT to Interest Expense	-450.42	-1,318.54	-411.51	-105.05	-118.06	-145.37	-140.56	-43.63	-4.7	-4.66	-4.87	-11.01	-190.01	-15,784.17	-27.57
Interest Expense	- -	- -	- -	1	1	1	1	8	18	18	19	7	- -	- -	4
Common Equity/Total Assets	-192.69	-212.04	-80.18	-79.52	-55.27	-76.85	-100.11	-185.78	-362.66	-579.61	-532.31	-865.17	-1,300.6	-1,439.23	-1,505.64
Long-Term Debt/Equity (%)	- -	- -	0.43	2.12	1.08	1.33	1.38	55.77	273.93	266.87	175.72	5.54	4.97	11.8	464.61
Long-Term Debt/Capital (%)	0.12	0.05	-0.46	-2.06	-1.45	-1.06	-0.91	-19.16	-13.83	-10.92	-10.93	-0.38	-0.3	-0.22	-4.33
Long-Term Debt/Total Assets (%)	0.08	0.03	0.35	1.51	0.77	0.8	0.89	29.49	43.1	56.98	52.42	3.24	3.9	3.13	62.48
Total Debt/Equity (%)	-0.08	-0.03	0.44	3.09	1.29	1.54	1.51	56.02	324.45	271.36	177.06	40.73	5.99	14.29	470.04
Total Debt/Capital (%)	0.21	0.11	-0.47	-3	-1.74	-1.23	-1	-19.24	-16.38	-11.11	-11.02	-2.83	-0.36	-0.26	-4.38
Total Debt/Total Assets (%)	0.15	0.06	0.36	2.19	0.93	0.92	0.98	29.62	51.05	57.94	52.82	23.81	4.7	3.79	63.21
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
Net Debt/Capital (%)	-32.2	-13.91	11.68	3.31	19.24	6.95	6.69	-9.61	-10.37	-7.09	-8.15	-2.11	0.39	1.4	-2.77
EBITDA	-78	-67	-51	-60	-129	-101	-51	-337	-68	-68	-78	-64	-82	-90	-103
EBITDA-CapEx	-91	-75	-52	-66	-142	-132	-98	-378	-76	-76	-85	-69	-84	-99	-105
Operating Income (Loss)	-82	-75	-58	-70	-147	-125	-82	-370	-86	-86	-91	-75	-89	-95	-107

Liquidity (USD)

API Chat

	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
Cash Ratio	1.13	0.64	8.95	2.44	3.14	2.51	0.99	3.52	0.61	2.38	3.14	0.71	2.73	4.55	2.62
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
Quick Ratio	1.21	0.68	9.32	3.06	3.83	2.96	1.49	3.95	0.82	2.86	3.19	0.89	2.8	4.6	2.74
CFO/Avg Current Liab	- -	-3.59	-2.94	-0.59	0.58	-0.57	-1.19	-1.75	-0.84	-0.93	-1.45	-1.15	-1.32	-3.06	-2.99
Common Equity/Total Assets	-192.69	-212.04	-80.18	-79.52	-55.27	-76.85	-100.11	-185.78	-362.66	-579.61	-532.31	-865.17	-1,300.6	-1,439.23	-1,505.64
Long-Term Debt/Equity (%)	- -	- -	0.43	2.12	1.08	1.33	1.38	55.77	273.93	266.87	175.72	5.54	4.97	11.8	464.61
Long-Term Debt/Capital (%)	0.12	0.05	-0.46	-2.06	-1.45	-1.06	-0.91	-19.16	-13.83	-10.92	-10.93	-0.38	-0.3	-0.22	-4.33
Long-Term Debt/Total Assets (%)	0.08	0.03	0.35	1.51	0.77	0.8	0.89	29.49	43.1	56.98	52.42	3.24	3.9	3.13	62.48
Total Debt/Equity (%)	-0.08	-0.03	0.44	3.09	1.29	1.54	1.51	56.02	324.45	271.36	177.06	40.73	5.99	14.29	470.04
Total Debt/Capital (%)	0.21	0.11	-0.47	-3	-1.74	-1.23	-1	-19.24	-16.38	-11.11	-11.02	-2.83	-0.36	-0.26	-4.38
Total Debt/Total Assets (%)	0.15	0.06	0.36	2.19	0.93	0.92	0.98	29.62	51.05	57.94	52.82	23.81	4.7	3.79	63.21
CFO/Total Liabilities	-24.33	-13	-60.91	-11.89	12.87	-12.9	-34.54	-36.82	-20.05	-31.13	-22.09	-72.5	-205.65	-63.86	-65.26
CFO/CapEx	-6.29	-8.21	-35.16	-3.12	2.8	-1.55	-2.22	-2.99	-10.23	-10.23	-7.7	-13.21	-43.57	-7.94	-44.03
Altman's Z-Score	-6.89	-5.63	5.14	7.78	5.82	2.76	0.27	-3.48	-5.97	-9.23	-8.71	-18.68	-29.58	-24.11	-19.89

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	171.11	51.04	9.36	8.75	8.17	10.6	7.38	1.53	5.56	1.6	23.21	6.62	4.29	4
Days Sales Outstanding	- -	2.13	7.15	39	41.72	44.68	34.44	49.44	238.62	65.69	228.05	15.73	55.12	85	91.25
Inventory Turnover	- -	- -	- -	1.49	2.44	2.58	2.96	3.05	0.29	4.04	0.98	20.68	42.64	- -	1.01
Days Inventory Outstanding	- -	- -	- -	244.37	149.45	141.24	123.16	119.58	1,245.37	90.26	371.19	17.65	8.56	- -	362.54
Accounts Payable Turnover	- -	- -	0.03	12.3	11.52	8.36	7.11	6.07	0.1	10.03	-1.37	1.75	2.01	1.62	1.86
Accounts Payable Turnover Days	- -	- -	14,011.02	29.67	31.69	43.65	51.36	60.12	3,564.66	36.4	-266.09	207.99	181.31	224.84	196.59
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
Inventory to Cash Days	- -	- -	7.15	-205.36	-107.73	-96.56	-88.72	-70.14	-1,006.76	-24.57	-143.14	-1.92	46.56	85	-271.29
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	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	931	2,607	3,315	2,838	1,382	847	845	1,704	734	305	328	300	1,308
- Cash & Cash Equivalents	20	10	50	27	136	63	68	97	66	52	36	5	8	30	30
+ Preferred Equity and Hybrid Capital	302	407	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	15	25	11	9	13	16	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	13	9	9	8	212	233	182	190	51	7	6	98
Enterprise Value	282	396	769	2,528	3,096	2,619	1,324	858	1,002	1,786	815	300	272	207	1,309
Total Capital	81	85	-360	-421	-523	-712	-827	-1,103	-1,420	-1,641	-1,725	-1,817	-1,957	-2,085	-2,243
Total Debt/Capital (%)	0.21	0.11	-0.47	-3	-1.74	-1.23	-1	-19.24	-16.38	-11.11	-11.02	-2.83	-0.36	-0.26	-4.38
Total Debt / EV	- -	- -	- -	0.01	- -	- -	0.01	0.25	0.23	0.1	0.23	0.17	0.03	0.03	0.08
EV/Sales	35.19	28.76	32.39	35.15	17.84	13.72	6.03	5.68	31.33	17.31	57.13	11.15	43.68	52.85	135.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	83.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	62.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	931	2,607	3,315	2,838	1,382	847	845	1,704	734	305	328	300	1,308
Diluted Enterprise Value	282	396	897	2,617	3,199	2,793	1,335	978	1,012	1,835	887	351	327	276	1,376
EV per Share	49.78	71.58	18.79	25.49	27.88	22.19	11.03	6.63	6.5	10.69	4.12	1.5	1.11	0.77	4.18
TTM Sales	8	14	24	72	174	191	219	151	32	103	14	27	6	4	10
TTM EBITDA	-78	-67	-51	-60	-129	-101	-51	-337	-68	-68	-78	-64	-82	-90	-103
TTM Operating Income	-82	-75	-58	-70	-147	-125	-82	-370	-86	-86	-91	-75	-89	-95	-107
TTM Cash Flow to Firm	-82	-61	-54	-19	37	-48	-103	-116	-59	-59	-37	-58	-66	-68	-84
TTM Free Cash Flow to Firm	-69	-54	-52	-13	50	-17	-56	-75	-51	-51	-30	-53	-65	-60	-82

Multiples (USD)

API Chat

	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
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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	282	396	769	2,528	3,096	2,619	1,324	858	1,002	1,786	815	300	272	207	1,309
Low Price	- -	- -	16.73	12.54	24.09	18.33	10.26	6.21	3.95	1.26	3.42	1.12	0.8	0.65	1.03
EV/Sales	35.19	28.76	32.39	35.15	17.84	13.72	6.03	5.68	31.33	17.31	57.13	11.15	43.68	52.85	135.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.75	- -	- -	- -
Price/Earnings Average	- -	- -	-15.16	-27.27	-52.77	-18	-20.43	-3.64	-5.59	-4.65	-13.62	13.71	-3.32	-2.65	-1.78
Price/Earnings High	- -	- -	-21.43	-44.56	-90.37	-25.18	-27.68	-5.13	-8.23	-10.65	-23.82	28.24	-5.83	-4.09	-3.81
Price/Earnings Low	- -	- -	-11.94	-15.2	-31.67	-11.59	-10.52	-1.58	-3.57	-1.23	-7.34	7.92	-2.05	-1.38	-0.75
Price/Book Value	- -	- -	-2.47	-5.69	-6.11	-3.89	-1.63	-0.64	-0.51	-0.93	-0.38	-0.16	-0.17	-0.14	-0.56
Price/Book Value Average	- -	- -	-2.31	-4.87	-8.21	-4.6	-2.82	-1.39	-0.58	-0.43	-0.66	-0.21	-0.16	-0.16	-0.33
Price/Book Value High	- -	- -	-3.27	-7.96	-14.07	-6.44	-3.82	-1.96	-0.85	-1	-1.15	-0.43	-0.28	-0.25	-0.7
Price/Book Value Low	- -	- -	-1.82	-2.71	-4.93	-2.97	-1.45	-0.6	-0.37	-0.12	-0.35	-0.12	-0.1	-0.08	-0.14
Price/Tangible Book Value	- -	- -	2.86	10.76	11.34	15.22	8.62	4.32	-16.64	-32.41	41.92	6.79	6.4	20.1	523.93
Price/Tangible Book Value Average	- -	- -	2.67	9.21	15.26	18.01	14.91	9.46	-18.77	-15.08	71.72	8.65	6.23	22.39	306.28
Price/Tangible Book Value High	- -	- -	3.78	15.05	26.13	25.2	20.19	13.31	-27.64	-34.53	125.41	17.82	10.93	34.63	655.54
Price/Tangible Book Value Low	- -	- -	2.1	5.13	9.16	11.6	7.67	4.1	-12	-4	38.64	5	3.85	11.69	129.1
Price/Sales	- -	- -	39.17	36.24	19.09	14.86	6.3	5.6	26.4	16.52	51.43	11.32	52.64	76.4	135.09
Price/Sales Average	- -	- -	36.61	31.03	25.68	17.59	10.89	12.27	29.77	7.68	87.99	14.42	51.2	85.1	78.97
Price/Sales High	- -	- -	51.74	50.68	43.98	24.61	14.76	17.27	43.84	17.6	153.86	29.71	89.88	131.65	169.03
Price/Sales Low	- -	- -	28.83	17.29	15.41	11.33	5.61	5.32	19.03	2.04	47.41	8.34	31.62	44.43	33.29
Price/Cash Flow	- -	- -	-17.34	-131.28	92.93	-57.93	-13.33	-6.82	-10.97	-22.12	-13.16	-4.68	-4.9	-4.4	-14.9
Price/Cash Flow Average	- -	- -	-16.2	-112.38	124.99	-68.56	-23.05	-14.94	-12.37	-10.29	-22.51	-5.97	-4.76	-4.9	-8.71
Price/Cash Flow High	- -	- -	-22.9	-183.59	214.07	-95.93	-31.23	-21.02	-18.21	-23.58	-39.36	-12.29	-8.36	-7.58	-18.64
Price/Cash Flow Low	- -	- -	-12.76	-62.61	75.01	-44.15	-11.86	-6.47	-7.9	-2.73	-12.13	-3.45	-2.94	-2.56	-3.67
Price/Free Cash Flow Average	- -	- -	-16.68	-165.47	92.08	-193.48	-41.9	-22.45	-13.71	-11.41	-25.87	-6.46	-4.87	-5.61	-8.91
Price/Free Cash Flow High	- -	- -	-23.57	-270.31	157.7	-270.73	-56.77	-31.59	-20.18	-26.13	-45.24	-13.3	-8.56	-8.67	-19.07
Price/Free Cash Flow Low	- -	- -	-13.14	-92.19	55.26	-124.6	-21.57	-9.73	-8.76	-3.03	-13.94	-3.73	-3.01	-2.93	-3.76
EV/Sales Average	35.22	28.78	35.21	31.16	25.01	17.36	10.68	13.14	34.99	8.95	98.76	16.15	51.12	78.98	86
EV/Sales High	35.22	28.78	50.35	50.82	43.31	24.38	14.54	18.14	49.06	18.87	164.63	31.44	89.8	125.53	176.06
EV/Sales Low	35.22	28.78	27.44	17.42	14.75	11.09	5.39	6.19	24.25	3.3	58.18	10.07	31.55	38.31	40.32
EV/EBITDA Average	-3.61	-5.9	-16.46	-37.64	-33.63	-32.94	-46.01	-5.9	-16.46	-13.54	-18.15	-6.81	-3.87	-3.44	-8.05
EV/EBITDA High	-3.61	-5.9	-23.54	-61.39	-58.24	-46.27	-62.66	-8.15	-23.09	-28.55	-30.25	-13.25	-6.8	-5.46	-16.49
EV/EBITDA Low	-3.61	-5.9	-12.83	-21.04	-19.83	-21.06	-23.24	-2.78	-11.41	-5	-10.69	-4.24	-2.39	-1.67	-3.78
EV/EBIT Average	-3.42	-5.27	-14.42	-32.04	-29.57	-26.47	-28.55	-5.37	-13.09	-10.77	-15.42	-5.83	-3.58	-3.27	-7.81
EV/EBIT High	-3.42	-5.27	-20.62	-52.25	-51.2	-37.19	-38.88	-7.42	-18.36	-22.72	-25.7	-11.34	-6.29	-5.2	-15.99
EV/EBIT Low	-3.42	-5.27	-11.23	-17.91	-17.43	-16.92	-14.42	-2.53	-9.07	-3.98	-9.08	-3.63	-2.21	-1.59	-3.66
Last Price	- -	- -	22.73	26.29	29.84	24.05	11.52	6.54	5.48	10.2	3.71	1.52	1.34	1.12	4.18
High Price	- -	- -	30.02	36.76	68.75	39.83	26.99	20.16	9.1	10.87	11.1	3.99	2.29	1.93	5.23
Enterprise Value Average	282	396	837	2,241	4,342	3,314	2,344	1,987	1,119	923	1,409	435	318	310	833
Enterprise Value High	282	396	1,196	3,655	7,520	4,655	3,192	2,742	1,570	1,946	2,349	846	559	493	1,705
Enterprise Value Low	282	396	652	1,253	2,560	2,118	1,184	935	776	341	830	271	196	150	390

	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
Shares Outstanding	95	97	97	101	117	119	122	160	163	188	207	208	249	293	354
Diluted Weighted Avg Shares	6	6	41	99	111	118	120	130	154	167	198	200	245	268	313
Basic Weighted Avg Shares	6	6	41	99	111	118	120	130	154	167	198	200	245	268	313
Revenue per Share	1.41	2.49	0.58	0.73	1.56	1.62	1.83	1.17	0.21	0.62	0.07	0.13	0.03	0.01	0.03
EBITDA per Share	-13.79	-12.14	-1.24	-0.6	-1.16	-0.85	-0.42	-2.6	-0.44	-0.41	-0.39	-0.32	-0.34	-0.34	-0.33
Operating Income per Share	-14.55	-13.58	-1.42	-0.71	-1.32	-1.06	-0.68	-2.85	-0.55	-0.51	-0.46	-0.37	-0.36	-0.35	-0.34
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.43	-11.12	-1.31	-0.2	0.32	-0.42	-0.86	-0.96	-0.5	-0.46	-0.28	-0.32	-0.27	-0.25	-0.28
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
Cash & Equivalents per Share	3.51	1.93	4.33	1.17	2.15	2.01	0.66	1.67	0.49	0.6	0.55	0.28	0.26	0.37	0.31
Book Value per Share	-39.06	-58.11	-9.19	-4.62	-4.89	-6.18	-7.07	-10.27	-10.72	-10.91	-9.69	-9.33	-8.03	-7.81	-7.48
Tangible Book Value per Share	-98.06	-136.93	7.95	2.44	2.63	1.58	1.34	1.51	-0.33	-0.31	0.09	0.22	0.21	0.06	0.01

Precigen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)