Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Precigen, Inc. Common Stock (PGEN)
Pharmaceutical Preparations
Precigen Inc is a biotechnology company that develops synthetic biology solutions. The company designs build and regulate gene programs. Its technologies are broadly applicable across a wide range of diverse end markets. Intrexon's business model is to commercialize its technologies through exclusive channel collaborations with collaborators that have specific industry expertise, development resources, and sales and marketing capabilities, in order to bring new and improved products and processes to market. Its reportable segments are Biopharmaceuticals and Exemplar. The company's collaborators provide compensation through technology access fees, royalties, milestones, and reimbursement of certain costs.
20374 SENECA MEADOWS PARKWAY
GERMANTOWN, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2013
Market Cap
313,608,260
Shares Outstanding
248,920,000
Weighted SO
248,919,093
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.7250
Last Div
0.0000
Range
0.84-1.93
Chg
0.0200
Avg Vol
1079027
Mkt Cap
313608260
Exch
NASDAQ
Country
US
Phone
301 556 9900
DCF Diff
1.1337
DCF
-0.0536
Div Yield
0.0000
P/S
15.8934
EV Multiple
-4.0371
P/FV
6.3720
Div Yield %
0.0000
P/E
-9.7522
PEG
-3.9009
Payout
0.0000
Current Ratio
1.0301
Quick Ratio
1.0301
Cash Ratio
0.4059
DSO
18.7938
DIO
0.0000
Op Cycle
18.7938
DPO
215.6666
CCC
-196.8728
Gross Margin
0.5844
Op Margin
-4.1426
Pretax Margin
-6.3516
Net Margin
-1.4295
Eff Tax Rate
0.7749
ROA
-0.3856
ROE
-0.2777
ROCE
-1.6304
NI/EBT
0.2251
EBT/EBIT
1.5332
EBIT/Rev
-4.1426
Debt Ratio
0.0867
D/E
0.1469
LT Debt/Cap
0.1051
Total Debt/Cap
0.1281
Int Coverage
-10217.7500
CF/Debt
-11.0347
Equity Multi
1.6947
Rec Turnover
19.4213
Pay Turnover
1.6924
Inv Turnover
0.0000
FA Turnover
1.0385
Asset Turnover
0.2697
OCF/Share
-0.2773
FCF/Share
-0.3088
Cash/Share
0.0774
OCF/Sales
-3.5461
FCF/OCF
1.1137
CF Coverage
-11.0347
ST Coverage
-55.1387
CapEx Coverage
-8.7959
Div&CapEx Cov
-8.7959
P/BV
6.3720
P/B
6.3720
P/S
15.8934
P/E
-9.7522
P/FCF
-4.0244
P/OCF
-3.9313
P/CF
-3.9313
PEG
-3.9009
P/S
15.8934
EV Multiple
-4.0371
P/FV
6.3720
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.92M Shares Bought (88.17 %)
2.94M Shares Sold (11.83%)
3 - 6 Months
3.13M Shares Bought (74.72 %)
1.06M Shares Sold (25.28%)
6 - 9 Months
25.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
431.18K Shares Bought (49.81 %)
434.53K Shares Sold (50.19 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.00M | ▲ 19.33M | ▲ 33.58M | ▼ 24.22M | ▼ 1.76M | ▼ 1.23M | ▼ 1.07M |
Cost Of Revenue | 15.41M | ▼ 13.79M | ▲ 15.03M | ▼ 14.93M | ▼ 1.26M | ▲ 2.57M | ▼ 1.88M |
Gross Profit | 1.59M | ▲ 5.54M | ▲ 18.55M | ▼ 9.30M | ▼ 506.00K | ▼ -1.34M | ▲ -810.50K |
Gross Profit Ratio | 0.09 | ▲ 0.29 | ▲ 0.55 | ▼ 0.38 | ▼ 0.29 | ▼ -1.09 | ▲ -0.76 |
Research And Development Expenses | 21.04M | ▼ 10.67M | ▲ 13.68M | ▼ 13.02M | ▼ 10.79M | ▲ 12.99M | ▲ 14.25M |
General And Administrative Expenses | 21.03M | ▲ 27.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 7.33M | ▼ 2.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.36M | ▲ 30.04M | ▼ 20.00M | ▼ 16.76M | ▼ 11.51M | ▼ 9.06M | ▲ 9.35M |
Other Expenses | 2.77M | ▼ -310.00K | ▲ 543.00K | ▼ 40.00K | ▲ 263.00K | ▼ -78.00K | ▲ 37.00K |
Operating Expenses | 49.39M | ▼ 40.71M | ▼ 34.22M | ▼ 29.78M | ▼ 22.30M | ▼ 22.05M | ▲ 23.60M |
Cost And Expenses | 64.80M | ▼ 54.50M | ▼ 49.25M | ▼ 44.71M | ▼ 23.56M | ▲ 24.62M | ▲ 25.48M |
Interest Income | 603.00K | ▼ 426.00K | ▼ 410.00K | ▼ 312.00K | ▼ 2.00K | ▲ 921.00K | ▼ 608.00K |
Interest Expense | 4.54M | ▲ 4.57M | ▼ -4.67M | ▲ 4.89M | ▼ 637.00K | ▼ 7.00K | ▼ 2.00K |
Depreciation And Amortization | 6.19M | ▼ 3.82M | ▼ 0.00 | ▲ 3.32M | ▼ 1.99M | ▼ 1.61M | ▼ 1.60M |
Ebitda | -44.90M | ▲ -35.06M | ▲ -20.06M | ▼ -20.14M | ▲ -19.81M | ▼ -21.78M | ▼ -22.82M |
Ebitda Ratio | -2.64 | ▲ -1.81 | ▲ -0.60 | ▼ -0.83 | ▼ -11.24 | ▼ -17.73 | ▼ -21.43 |
Operating Income | -77.99M | ▲ -35.17M | ▲ -20.06M | ▼ -20.49M | ▼ -21.80M | ▼ -23.39M | ▼ -24.41M |
Operating Income Ratio | -4.59 | ▲ -1.82 | ▲ -0.60 | ▼ -0.85 | ▼ -12.36 | ▼ -19.05 | ▼ -22.92 |
Total Other Income Expenses Net | -22.66M | ▲ -323.00K | ▲ -60.00K | ▲ 40.00K | ▼ -371.00K | ▼ -10.00M | ▲ 646.00K |
Income Before Tax | -74.40M | ▲ -39.63M | ▲ -20.12M | ▼ -25.02M | ▲ -22.17M | ▼ -33.39M | ▲ -23.77M |
Income Before Tax Ratio | -4.38 | ▲ -2.05 | ▲ -0.60 | ▼ -1.03 | ▼ -12.57 | ▼ -27.19 | ▲ -22.32 |
Income Tax Expense | -905.00K | ▲ 48.00K | ▼ -73.00K | ▲ 13.00K | ▼ 8.00K | ▼ -332.00K | ▲ -29.00K |
Net Income | -169.22M | ▲ -41.66M | ▲ -20.05M | ▼ -25.03M | ▲ -22.18M | ▼ -33.06M | ▲ -23.74M |
Net Income Ratio | -9.95 | ▲ -2.15 | ▲ -0.60 | ▼ -1.03 | ▼ -12.58 | ▼ -26.92 | ▲ -22.29 |
Eps | -1.09 | ▲ -0.23 | ▲ 0.00 | ▼ -0.13 | ▲ -0.11 | ▼ -0.13 | ▲ -0.10 |
Eps Diluted | -1.09 | ▲ -0.23 | ▲ 0.00 | ▼ -0.13 | ▲ -0.11 | ▼ -0.13 | ▲ -0.10 |
Weighted Average Shs Out | 155.23M | ▲ 178.23M | ▲ 199.02B | ▼ 199.26M | ▲ 208.15M | ▲ 248.92M | ▲ 249.22M |
Weighted Average Shs Out Dil | 155.23M | ▲ 178.23M | ▲ 199.02B | ▼ 199.26M | ▲ 208.15M | ▲ 248.92M | ▲ 249.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 102.77M | ▼ 65.79M | ▼ 51.79M | ▼ 42.92M | ▼ 4.86M | ▲ 7.58M | ▲ 17.48M |
Short Term Investments | 120.07M | ▼ 9.26M | ▲ 48.33M | ▲ 72.24M | ▼ 51.09M | ▲ 55.28M | ▼ 27.28M |
Cash And Short Term Investments | 222.84M | ▼ 75.05M | ▲ 100.12M | ▲ 115.16M | ▼ 55.95M | ▲ 62.86M | ▼ 44.76M |
Net Receivables | 28.08M | ▼ 26.23M | ▼ 20.43M | ▲ 21.47M | ▼ 13.80M | ▼ 1.58M | ▼ 1.16M |
Inventory | 21.45M | ▼ 16.10M | ▼ 11.36M | ▲ 13.26M | ▼ 287.00K | ▼ 1.00 | 1.00 |
Other Current Assets | 6.13M | ▲ 6.44M | ▲ 7.19M | ▼ 6.74M | ▼ 4.78M | ▼ 4.33M | ▼ 3.63M |
Total Current Assets | 285.48M | ▼ 234.64M | ▼ 148.95M | ▲ 156.63M | ▼ 118.16M | ▼ 68.76M | ▼ 49.55M |
Property Plant Equipment Net | 128.87M | ▼ 86.20M | ▼ 44.28M | ▲ 45.22M | ▼ 15.29M | ▼ 14.21M | ▲ 19.28M |
Goodwill | 149.59M | ▼ 63.75M | ▼ 54.36M | ▼ 54.15M | ▼ 36.92M | ▼ 26.61M | ▼ 26.56M |
Intangible Assets | 129.29M | ▼ 68.35M | ▼ 65.40M | ▼ 54.12M | ▼ 44.46M | ▼ 40.70M | ▼ 38.72M |
Goodwill And Intangible Assets | 278.88M | ▼ 132.10M | ▼ 119.76M | ▼ 108.26M | ▼ 81.38M | ▼ 67.31M | ▼ 65.27M |
Long Term Investments | 20.85M | ▼ 1.46M | ▼ 0.00 | ▲ 48.56M | ▼ 399.00K | ▼ 270.00K | ▼ 265.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.17M | ▼ 9.10M | ▲ 38.72M |
Other Non Current Assets | 2.10M | ▼ 1.36M | ▲ 1.60M | ▼ 1.19M | ▼ -8.42M | ▼ -8.60M | ▼ -38.23M |
Total Non Current Assets | 430.69M | ▼ 221.12M | ▼ 165.64M | ▲ 203.23M | ▼ 97.82M | ▼ 82.29M | ▲ 85.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 716.18M | ▼ 455.76M | ▼ 314.59M | ▲ 359.86M | ▼ 215.98M | ▼ 151.04M | ▼ 134.85M |
Account Payables | 13.42M | ▼ 5.92M | ▼ 4.60M | ▲ 5.41M | ▼ 4.07M | ▼ 1.73M | ▲ 4.72M |
Short Term Debt | 1.03M | ▲ 37.77M | ▼ 3.02M | ▼ 1.95M | ▲ 44.43M | ▼ 1.20M | ▲ 1.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.55M | ▼ 5.70M | ▼ 2.80M | ▲ 4.44M | ▼ 25.00K | ▲ 509.00K | ▼ 407.00K |
Other Current Liabilities | 31.56M | ▲ 73.52M | ▼ 31.71M | ▼ 22.85M | ▲ 30.12M | ▼ 19.55M | ▲ 22.33M |
Total Current Liabilities | 61.56M | ▲ 122.91M | ▼ 42.13M | ▼ 34.65M | ▲ 78.65M | ▼ 22.99M | ▲ 28.77M |
Long Term Debt | 211.24M | ▼ 210.17M | ▼ 179.27M | ▲ 192.25M | ▼ 6.99M | ▼ 5.90M | ▼ 5.39M |
Deferred Revenue Non Current | 54.21M | ▼ 48.14M | ▼ 23.02M | 23.02M | ▼ 1.82M | 1.82M | ▲ 1.89M |
Deferred Tax Liabilities Non Current | 7.21M | ▼ 2.83M | ▲ 2.90M | ▼ 2.54M | ▼ 2.26M | ▼ 1.85M | ▼ 1.78M |
Other Non Current Liabilities | 3.24M | ▼ 0.00 | ▲ 100.00K | ▼ 50.00K | ▼ 0.00 | ▲ 9.10M | ▼ 0.00 |
Total Non Current Liabilities | 275.89M | ▼ 261.14M | ▼ 205.29M | ▲ 217.86M | ▼ 11.07M | ▲ 18.66M | ▼ 9.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 28.03M | ▼ 10.40M | ▲ 11.05M | ▼ 8.20M | ▼ 5.90M | ▼ 5.39M |
Total Liabilities | 337.46M | ▲ 384.05M | ▼ 247.41M | ▲ 252.51M | ▼ 89.72M | ▼ 41.64M | ▼ 37.83M |
Preferred Stock | 191.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | -579.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -1.33B | ▼ -1.65B | ▼ -1.82B | ▼ -1.92B | ▲ -1.87B | ▼ -1.96B | ▼ -1.99B |
Accumulated Other Comprehensive Income Loss | -28.61M | ▲ -27.47M | ▲ 4.00M | ▼ 203.00K | ▼ -3.49M | ▼ -3.89M | ▲ -2.80M |
Other Total Stockholders Equity | 1.72B | ▲ 1.75B | ▲ 1.89B | ▲ 2.02B | ▼ 2.00B | ▲ 2.09B | ▲ 2.09B |
Total Stockholders Equity | 362.86M | ▼ 71.71M | ▼ 67.17M | ▲ 107.35M | ▲ 126.26M | ▼ 118.50M | ▼ 97.02M |
Total Equity | 362.86M | ▼ 71.71M | ▼ 67.17M | ▲ 107.35M | ▲ 126.26M | ▼ 118.50M | ▼ 97.02M |
Total Liabilities And Stockholders Equity | 716.18M | ▼ 455.76M | ▼ 314.59M | ▲ 359.86M | ▼ 215.98M | ▼ 151.04M | ▼ 134.85M |
Minority Interest | 15.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 716.18M | ▼ 455.76M | ▼ 314.59M | ▲ 359.86M | ▼ 215.98M | ▼ 151.04M | ▼ 134.85M |
Total Investments | 140.92M | ▼ 10.72M | ▲ 48.33M | ▲ 120.80M | ▼ 51.09M | ▲ 55.55M | ▼ 27.55M |
Total Debt | 212.26M | ▲ 247.94M | ▼ 182.28M | ▲ 194.20M | ▼ 51.42M | ▼ 7.10M | ▼ 6.71M |
Net Debt | 109.49M | ▲ 182.15M | ▼ 130.49M | ▲ 151.28M | ▼ 46.56M | ▼ -481.00K | ▼ -10.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -341.72M | ▲ -169.22M | ▲ -41.66M | ▲ -25.03M | ▲ -22.18M | ▼ -33.06M | ▲ -23.74M |
Depreciation And Amortization | 7.93M | ▼ 6.19M | ▼ 3.82M | ▼ 3.32M | ▼ 1.72M | ▼ 1.61M | ▼ 1.60M |
Deferred Income Tax | -1.94M | ▼ -2.23M | ▲ 48.00K | ▼ 13.00K | ▼ 12.00K | ▼ -353.00K | ▲ -29.00K |
Stock Based Compensation | 10.25M | ▼ 6.87M | ▼ 3.49M | ▼ 2.44M | ▼ 2.21M | ▲ 2.26M | ▲ 2.58M |
Change In Working Capital | -23.72M | ▲ 6.25M | ▼ -444.00K | ▲ 2.34M | ▼ 2.24M | ▲ 3.45M | ▲ 5.37M |
Accounts Receivables | -3.10M | ▲ -503.00K | ▲ 1.26M | ▼ -891.00K | ▲ 217.00K | ▲ 12.51M | ▼ 413.00K |
Inventory | -3.06M | ▲ -675.00K | ▼ -2.90M | ▼ -3.33M | ▲ -67.00K | ▲ 0.00 | 0.00 |
Accounts Payables | 5.41M | ▼ -917.00K | ▲ 459.00K | ▲ 1.10M | ▼ -349.00K | ▼ -662.00K | ▲ 2.65M |
Other Working Capital | -22.98M | ▲ 8.34M | ▼ 735.00K | ▲ 5.45M | ▼ 2.44M | ▼ -8.39M | ▲ 2.31M |
Other Non Cash Items | 311.85M | ▼ 120.00M | ▼ 18.28M | ▼ 2.34M | ▼ 597.00K | ▲ 10.31M | ▼ 2.83M |
Net Cash Provided By Operating Activities | -37.36M | ▲ -32.14M | ▲ -16.47M | ▲ -14.59M | ▼ -15.40M | ▼ -15.77M | ▲ -14.09M |
Investments In Property Plant And Equipment | -11.23M | ▲ -4.68M | ▲ -1.47M | ▼ -2.77M | ▲ -53.00K | ▼ -1.04M | ▼ -4.35M |
Acquisitions Net | -3.36M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.00K | ▼ 3.00K |
Purchases Of Investments | 3.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.33M | ▲ -17.19M |
Sales Maturities Of Investments | 45.00M | ▲ 58.87M | ▼ 37.00M | ▼ 18.17M | ▼ 11.47M | ▲ 45.63M | ▼ 45.58M |
Other Investing Activities | -3.03M | ▲ 327.00K | ▲ 4.65M | ▼ 534.00K | ▲ 11.47M | ▼ -1.00 | ▲ 3.00K |
Net Cash Used For Investing Activities | 30.74M | ▲ 54.51M | ▼ 40.18M | ▼ 15.93M | ▼ 11.42M | ▲ 13.29M | ▲ 24.05M |
Debt Repayment | -1.20M | ▼ -5.94M | ▲ -120.00K | ▲ -115.00K | ▼ -38.69M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.45M | ▼ 7.13M | ▼ 48.00K | ▼ 5.00K | ▼ -588.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 27.25M | ▼ 1.20M | ▼ -72.00K | ▼ -110.00K | ▼ -39.28M | ▲ -11.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | -283.00K | ▲ 33.00K | ▲ 430.00K | ▼ -47.00K | ▲ -23.00K | ▲ -14.00K | ▼ -60.00K |
Net Change In Cash | 20.35M | ▲ 23.60M | ▲ 24.07M | ▼ 1.18M | ▼ -43.28M | ▲ -2.50M | ▲ 9.90M |
Cash At End Of Period | 110.18M | ▼ 68.43M | ▼ 52.25M | ▼ 43.34M | ▲ 48.60M | ▼ 7.58M | ▲ 17.48M |
Cash At Beginning Of Period | 89.84M | ▼ 44.84M | ▼ 28.18M | ▲ 42.16M | ▲ 91.88M | ▼ 10.08M | ▼ 7.58M |
Operating Cash Flow | -37.36M | ▲ -32.14M | ▲ -16.47M | ▲ -14.59M | ▼ -15.40M | ▼ -15.77M | ▲ -14.09M |
Capital Expenditure | -11.23M | ▲ -4.68M | ▲ -1.47M | ▼ -2.77M | ▲ -53.00K | ▼ -1.04M | ▼ -4.35M |
Free Cash Flow | -48.60M | ▲ -36.83M | ▲ -17.94M | ▲ -17.36M | ▲ -15.45M | ▼ -16.81M | ▼ -18.44M |
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