PGEN - Precigen, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
159.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 9.7 | 3.9 | 6.2 | 26.9 | 14.3 | 32.0 | 32.0 | 160.6 | 231.0 | 190.9 | 173.6 | 71.9 | 23.8 | 13.9 | 8.0 |
| Cost of Revenue | 6.1 | 4.3 | 6.1 | 6.3 | 53.7 | 44.8 | 5.4 | 63.3 | 62.8 | 61.6 | 63.9 | 19.3 | 48.2 | 64.0 | 0 |
| Gross Profit | 3.6 | (0.3) | 0.1 | 20.6 | (39.4) | (12.8) | 26.6 | 97.3 | 168.2 | 129.3 | 109.7 | 52.7 | (24.4) | (50.1) | 8.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 40.1 | 53.1 | 48.6 | 47.2 | 47.9 | 39.4 | 39.4 | 404.6 | 143.2 | 112.1 | 147.5 | 59.0 | 48.2 | 64.2 | 70.2 |
| SG&A Expenses | 70.1 | 41.3 | 40.4 | 48.0 | 0 | 0 | 72.7 | 137.8 | 146.1 | 142.3 | 109.1 | 63.6 | 33.6 | 24.9 | 18.3 |
| Other Expenses | 0 | 40.3 | 10.8 | 1.1 | 4.6 | 34.1 | 0.8 | 0.6 | 1.0 | 1.7 | 1.3 | (0.2) | (0.2) | (0.1) | (0.0) |
| Operating Expenses | 110.2 | 134.7 | 99.9 | 96.3 | 52.5 | 73.5 | 112.9 | 542.4 | 289.3 | 254.5 | 256.5 | 122.6 | 81.8 | 89.1 | 90.4 |
| Operating Income | |||||||||||||||
| Operating Income | (106.6) | (135.0) | (99.8) | (75.7) | (91.9) | (86.3) | (86.3) | (505.6) | (137.9) | (125.2) | (146.9) | (70.0) | (58.0) | (75.2) | (82.4) |
| Interest Expense | 3.9 | 0.0 | 0.5 | 6.8 | 18.8 | 18.4 | 18.2 | 8.5 | 0.6 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.2 |
| Interest Income | 3.2 | 1.4 | 3.2 | 0.1 | 0.2 | 2.5 | 1.0 | 19.1 | 19.5 | 10.2 | 1.9 | 0.8 | 0.2 | 0.0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | (103.4) | (123.5) | (89.2) | (62.4) | (77.6) | (68.0) | (68.8) | (349.1) | (97.9) | (168.7) | (68.0) | (74.6) | (33.6) | (73.8) | (80.8) |
| EBIT | (106.6) | (128.0) | (95.9) | (73.2) | (91.4) | (85.5) | (86.3) | (387.4) | (129.1) | (193.3) | (85.7) | (85.1) | (40.8) | (81.8) | (85.1) |
| Income Before Tax | (250.6) | (128.0) | (96.4) | (80.0) | (111.0) | (104.5) | (104.5) | (536.2) | (129.7) | (194.2) | (87.0) | (85.7) | (40.9) | (81.9) | (85.3) |
| Income Tax Expense | 0.0 | (1.8) | (0.5) | (0.2) | (0.2) | (0.1) | (0.1) | (21.5) | (2.9) | (3.9) | 1.0 | (0.1) | 0 | (0.3) | 0.2 |
| Net Income | (250.6) | (126.2) | (95.9) | 28.3 | (92.2) | (170.5) | (170.5) | (509.3) | (117.0) | (186.6) | (84.5) | (81.8) | (39.0) | (81.9) | (85.3) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -1.41 | -0.47 | -0.39 | -0.33 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 | -0.76 | -0.83 | -0.95 | -14.80 | -15.05 |
| EPS (Diluted) | -1.41 | -0.47 | -0.39 | -0.40 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 | -0.76 | -0.83 | -0.95 | -14.80 | -15.05 |
| Shares Outstanding | 304.7 | 267.7 | 244.5 | 200.4 | 197.8 | 167.1 | 154.1 | 129.5 | 120.0 | 118.0 | 111.1 | 99.2 | 41.0 | 5.5 | 5.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 30.2 | 29.5 | 7.6 | 4.9 | 36.4 | 51.8 | 65.8 | 102.8 | 68.1 | 62.6 |
| Short-Term Investments | 67.6 | 68.4 | 55.3 | 51.1 | 72.2 | 48.3 | 9.3 | 120.1 | 11.6 | 174.6 |
| Net Receivables | 4.4 | 1.2 | 1.6 | 13.8 | 2.0 | 20.4 | 26.2 | 26.6 | 39.8 | 42.5 |
| Inventory | 9.6 | 0 | 0 | 0.3 | 0.3 | 11.4 | 16.1 | 21.4 | 20.5 | 21.1 |
| Other Current Assets | 3.4 | 3.3 | 4.3 | 48.1 | 38.9 | 9.9 | 111.4 | 16.1 | 7.0 | 7.0 |
| Total Current Assets | 115.2 | 102.4 | 68.8 | 118.2 | 156.6 | 148.9 | 234.6 | 285.5 | 154.0 | 315.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 18.4 | 18.8 | 14.1 | 15.3 | 18.6 | 44.3 | 86.2 | 128.9 | 112.7 | 64.7 |
| Goodwill | 15.2 | 19.1 | 26.6 | 36.9 | 37.6 | 54.4 | 63.8 | 149.6 | 153.3 | 157.2 |
| Intangible Assets | 3.2 | 4.5 | 40.7 | 44.5 | 52.3 | 65.4 | 68.3 | 129.3 | 232.9 | 225.6 |
| Long-Term Investments | 2.5 | 0 | 0 | 0.4 | 48.6 | 0 | 1.5 | 20.8 | 189.9 | 182.7 |
| Other Non-Current Assets | 0.9 | 0.5 | 0.8 | (8.4) | 46.3 | (8.1) | (13.9) | (6.3) | 4.1 | 3.7 |
| Total Non-Current Assets | 41.4 | 42.9 | 82.3 | 97.8 | 203.2 | 165.6 | 221.1 | 430.7 | 692.8 | 633.9 |
| Total Assets | 156.6 | 145.3 | 151.0 | 216.0 | 359.9 | 314.6 | 455.8 | 716.2 | 846.9 | 949.1 |
| Current Liabilities | ||||||||||
| Account Payables | 12.0 | 3.5 | 1.7 | 4.1 | 3.1 | 4.6 | 5.5 | 12.0 | 8.7 | 8.5 |
| Short-Term Debt | 1.1 | 0 | 0 | 43.2 | 0.1 | 0.4 | 33.6 | 0.9 | 0.7 | 1.2 |
| Deferred Revenue | 0 | 0.6 | 0.5 | 0.0 | 1.5 | 2.8 | 5.7 | 15.6 | 42.9 | 53.4 |
| Other Current Liabilities | 24.2 | 8.4 | 8.2 | 23.7 | 20.7 | 22.1 | 62.2 | 27.3 | 21.1 | 24.6 |
| Total Current Liabilities | 37.3 | 21.5 | 23.0 | 78.6 | 34.6 | 42.1 | 122.9 | 61.6 | 80.2 | 94.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 179.9 | 171.5 | 186.3 | 211.2 | 7.5 | 7.6 |
| Deferred Tax Liabilities | 1.1 | 0 | 1.8 | 2.3 | 2.5 | 2.9 | 2.8 | 7.2 | 15.6 | 17.0 |
| Other Non-Current Liabilities | 93.3 | 78.8 | 0 | 0 | 3.7 | 0.1 | 13.7 | 64.7 | 3.5 | 3.9 |
| Total Non-Current Liabilities | 98.4 | 85.2 | 9.6 | 11.1 | 217.9 | 205.3 | 261.1 | 275.9 | 220.1 | 285.2 |
| Total Liabilities | 135.7 | 106.8 | 32.5 | 89.7 | 252.5 | 247.4 | 384.1 | 337.5 | 300.3 | 379.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.1 | 580.1 |
| Retained Earnings | (2,341.3) | (2,090.7) | (1,964.5) | (1,868.6) | (1,915.6) | (1,823.4) | (1,652.9) | (1,330.5) | (847.8) | (729.3) |
| Accumulated Other Comprehensive Income | 0 | 0.0 | (1.9) | (3.5) | 0.2 | 4.0 | (27.5) | (28.6) | (15.6) | (36.2) |
| Total Stockholders' Equity | 20.9 | 38.5 | 118.5 | 126.3 | 107.3 | 67.2 | 71.7 | 362.9 | 533.6 | 560.2 |
| Total Liabilities & Equity | 156.6 | 145.3 | 151.0 | 216.0 | 359.9 | 314.6 | 455.8 | 716.2 | 846.9 | 949.1 |
| Debt Metrics | ||||||||||
| Total Debt | 5.1 | 5.5 | 7.1 | 51.4 | 190.1 | 182.3 | 232.7 | 212.3 | 8.3 | 8.8 |
| Net Debt | (25.1) | (24.0) | (0.5) | 46.6 | 153.7 | 130.5 | 166.9 | 109.5 | (59.8) | (53.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (250.6) | (126.2) | (95.9) | 28.3 | (92.2) | (170.5) | (170.5) | (514.7) | (126.8) | (190.3) |
| Depreciation & Amortization | 3.2 | 4.5 | 6.7 | 10.8 | 13.8 | 17.5 | 17.5 | 33.1 | 31.1 | 24.6 |
| Stock-Based Compensation | 10.9 | 9.5 | 9.9 | 10.2 | 13.9 | 18.4 | 18.4 | 47.0 | 52.7 | 53.0 |
| Change in Working Capital | 6.6 | 4.5 | 17.1 | (35.7) | (0.8) | (20.7) | (20.7) | (20.0) | (74.6) | (17.7) |
| Other Non-Cash Items | 142.1 | 41.3 | (4.2) | (78.5) | 9.7 | 78.4 | 78.4 | 351.6 | 15.9 | 78.0 |
| Operating Cash Flow | (87.8) | (68.2) | (66.9) | (65.0) | (55.8) | (77.0) | (77.0) | (124.2) | (104.1) | (56.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (2.0) | (8.6) | (1.5) | (4.9) | (7.2) | (7.5) | (7.5) | (41.6) | (46.7) | (31.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | (14.9) | (23.4) | (18.8) |
| Purchases of Investments | (208.0) | (187.2) | (185.0) | 0 | (174.2) | (171.4) | (171.4) | (178.7) | (1.2) | (77.6) |
| Sales/Maturities of Investments | 208.5 | 175.0 | 183.4 | 68.4 | 100.2 | 133 | 133 | 66.2 | 174.8 | 102.3 |
| Other Investing Activities | 0 | 0.1 | 0.1 | 162.9 | 6.8 | 73.7 | 84.5 | 17.8 | 0.7 | (2.7) |
| Investing Cash Flow | (1.5) | (20.7) | (3.1) | 226.4 | (74.5) | 27.8 | 27.8 | (151.2) | 104.3 | (28.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 92.8 | 0 | (43.2) | (155.3) | (0.5) | (2.4) | (2.4) | 219.5 | (0.8) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | 0.3 | 0 | 0.0 | 0.6 | 0.1 | 0.1 | 2.3 | (8.6) | 12.5 |
| Financing Cash Flow | 90.0 | 110.6 | 29.6 | (155.3) | 121.2 | 32.7 | 32.7 | 309.8 | 4.3 | 12.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 0.7 | 21.7 | (40.7) | 5.3 | (8.9) | (16.2) | (16.2) | 34.6 | 5.5 | (73.2) |
| Cash at Beginning | 29.5 | 7.8 | 48.6 | 43.3 | 52.2 | 68.4 | 68.4 | 75.5 | 62.6 | 135.8 |
| Cash at End | 30.2 | 29.5 | 7.8 | 48.6 | 43.3 | 52.2 | 52.2 | 110.2 | 68.1 | 62.6 |
| Free Cash Flow | (89.8) | (76.8) | (68.5) | (70.0) | (63.0) | (84.5) | (84.5) | (165.8) | (150.8) | (87.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 9.7 | 3.9 | 6.2 | 26.9 | 14.3 | 32.0 | 32.0 | 160.6 | 231.0 | 190.9 | 173.6 | 71.9 | 23.8 | 13.9 | 8.0 |
| Gross Profit | 3.6 | (0.3) | 0.1 | 20.6 | (39.4) | (12.8) | 26.6 | 97.3 | 168.2 | 129.3 | 109.7 | 52.7 | (24.4) | (50.1) | 8.0 |
| Operating Income | (106.6) | (135.0) | (99.8) | (75.7) | (91.9) | (86.3) | (86.3) | (505.6) | (137.9) | (125.2) | (146.9) | (70.0) | (58.0) | (75.2) | (82.4) |
| Net Income | (250.6) | (126.2) | (95.9) | 28.3 | (92.2) | (170.5) | (170.5) | (509.3) | (117.0) | (186.6) | (84.5) | (81.8) | (39.0) | (81.9) | (85.3) |
| EPS (Diluted) | -1.41 | -0.47 | -0.39 | -0.40 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 | -0.76 | -0.83 | -0.95 | -14.80 | -15.05 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 30.2 | 29.5 | 7.6 | 4.9 | 36.4 | 51.8 | 65.8 | 102.8 | 68.1 | 62.6 | |||||
| Total Assets | 156.6 | 145.3 | 151.0 | 216.0 | 359.9 | 314.6 | 455.8 | 716.2 | 846.9 | 949.1 | |||||
| Total Debt | 5.1 | 5.5 | 7.1 | 51.4 | 190.1 | 182.3 | 232.7 | 212.3 | 8.3 | 8.8 | |||||
| Stockholders' Equity | 20.9 | 38.5 | 118.5 | 126.3 | 107.3 | 67.2 | 71.7 | 362.9 | 533.6 | 560.2 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (87.8) | (68.2) | (66.9) | (65.0) | (55.8) | (77.0) | (77.0) | (124.2) | (104.1) | (56.0) | |||||
| Capital Expenditure | (2.0) | (8.6) | (1.5) | (4.9) | (7.2) | (7.5) | (7.5) | (41.6) | (46.7) | (31.6) | |||||
| Free Cash Flow | (89.8) | (76.8) | (68.5) | (70.0) | (63.0) | (84.5) | (84.5) | (165.8) | (150.8) | (87.6) | |||||