Precigen Inc
NASDAQ:PGEN
Income Statement
Earnings Waterfall
Precigen Inc
Revenue
|
6.2m
USD
|
Cost of Revenue
|
-6.1m
USD
|
Gross Profit
|
106k
USD
|
Operating Expenses
|
-89m
USD
|
Operating Income
|
-88.9m
USD
|
Other Expenses
|
-7m
USD
|
Net Income
|
-95.9m
USD
|
Income Statement
Precigen Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
24
N/A
|
28
+17%
|
33
+18%
|
48
+46%
|
72
+50%
|
98
+36%
|
131
+34%
|
163
+25%
|
174
+6%
|
183
+6%
|
191
+4%
|
186
-2%
|
191
+2%
|
201
+5%
|
203
+1%
|
200
-1%
|
220
+10%
|
217
-1%
|
208
-4%
|
194
-7%
|
151
-22%
|
134
-11%
|
122
-9%
|
108
-12%
|
91
-16%
|
98
+8%
|
96
-2%
|
101
+6%
|
103
+2%
|
98
-5%
|
71
-27%
|
51
-28%
|
14
-72%
|
16
+14%
|
15
-6%
|
29
+87%
|
27
-7%
|
23
-14%
|
22
-5%
|
7
-69%
|
6
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
0
|
(7)
|
(8)
|
(33)
|
(51)
|
(62)
|
(64)
|
(65)
|
(64)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(63)
|
(64)
|
(65)
|
(63)
|
(62)
|
(60)
|
(59)
|
(61)
|
(60)
|
(58)
|
(57)
|
(56)
|
(55)
|
(41)
|
(30)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Gross Profit |
13
N/A
|
21
+59%
|
0
N/A
|
30
N/A
|
64
+115%
|
53
-17%
|
80
+50%
|
102
+28%
|
110
+8%
|
118
+8%
|
127
+7%
|
124
-2%
|
129
+4%
|
139
+8%
|
141
+2%
|
138
-2%
|
158
+14%
|
155
-2%
|
144
-7%
|
130
-10%
|
89
-32%
|
72
-19%
|
61
-15%
|
48
-22%
|
29
-39%
|
38
+29%
|
37
-2%
|
44
+18%
|
48
+9%
|
43
-10%
|
30
-30%
|
21
-28%
|
9
-60%
|
10
+21%
|
9
-13%
|
22
+149%
|
21
-7%
|
17
-17%
|
16
-6%
|
1
-95%
|
0
-86%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(82)
|
(90)
|
(99)
|
(110)
|
(134)
|
(204)
|
(218)
|
(233)
|
(257)
|
(218)
|
(233)
|
(251)
|
(255)
|
(255)
|
(269)
|
(282)
|
(240)
|
(314)
|
(317)
|
(325)
|
(458)
|
(473)
|
(444)
|
(408)
|
(165)
|
(171)
|
(120)
|
(105)
|
(133)
|
(92)
|
(114)
|
(105)
|
(100)
|
(101)
|
(98)
|
(97)
|
(95)
|
(93)
|
(90)
|
(88)
|
(89)
|
|
Selling, General & Administrative |
(14)
|
(27)
|
(32)
|
(34)
|
(28)
|
(41)
|
(59)
|
(80)
|
(109)
|
(124)
|
(131)
|
(142)
|
(142)
|
(134)
|
(143)
|
(148)
|
(131)
|
(150)
|
(146)
|
(146)
|
(125)
|
(117)
|
(102)
|
(85)
|
(99)
|
(89)
|
(88)
|
(88)
|
(92)
|
(87)
|
(84)
|
(72)
|
(52)
|
(51)
|
(49)
|
(48)
|
(48)
|
(46)
|
(43)
|
(42)
|
(40)
|
|
Research & Development |
(68)
|
(62)
|
(66)
|
(76)
|
(106)
|
(163)
|
(159)
|
(153)
|
(148)
|
(94)
|
(102)
|
(109)
|
(112)
|
(120)
|
(126)
|
(134)
|
(109)
|
(146)
|
(154)
|
(163)
|
(333)
|
(356)
|
(342)
|
(323)
|
(67)
|
(51)
|
(32)
|
(17)
|
(42)
|
(27)
|
(30)
|
(33)
|
(48)
|
(50)
|
(48)
|
(49)
|
(47)
|
(48)
|
(47)
|
(46)
|
(49)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(58)
N/A
|
(62)
-7%
|
(66)
-6%
|
(69)
-5%
|
(70)
-2%
|
(139)
-99%
|
(139)
+0%
|
(131)
+5%
|
(147)
-12%
|
(100)
+32%
|
(106)
-6%
|
(127)
-20%
|
(125)
+1%
|
(116)
+8%
|
(128)
-10%
|
(143)
-12%
|
(82)
+43%
|
(159)
-94%
|
(174)
-9%
|
(195)
-13%
|
(370)
-89%
|
(401)
-9%
|
(383)
+5%
|
(360)
+6%
|
(136)
+62%
|
(133)
+2%
|
(83)
+38%
|
(61)
+26%
|
(86)
-41%
|
(49)
+43%
|
(84)
-71%
|
(83)
+1%
|
(91)
-10%
|
(91)
+1%
|
(89)
+2%
|
(75)
+16%
|
(75)
+0%
|
(76)
-2%
|
(74)
+3%
|
(87)
-18%
|
(89)
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
9
|
8
|
9
|
7
|
6
|
8
|
8
|
5
|
2
|
(5)
|
(10)
|
(13)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(16)
|
(14)
|
(10)
|
(6)
|
(3)
|
(1)
|
1
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(31)
|
0
|
(31)
|
(31)
|
(1)
|
0
|
21
|
22
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(11)
|
|
Total Other Income |
10
|
62
|
20
|
(44)
|
(11)
|
83
|
96
|
103
|
68
|
(69)
|
(71)
|
(41)
|
(57)
|
(36)
|
(0)
|
1
|
11
|
3
|
(30)
|
(37)
|
(28)
|
(25)
|
(3)
|
3
|
12
|
11
|
8
|
8
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Pre-Tax Income |
(40)
N/A
|
(0)
+99%
|
(46)
-18 892%
|
(113)
-147%
|
(81)
+29%
|
(56)
+30%
|
(43)
+24%
|
(28)
+35%
|
(78)
-181%
|
(169)
-116%
|
(176)
-4%
|
(162)
+8%
|
(173)
-7%
|
(144)
+17%
|
(119)
+17%
|
(136)
-15%
|
(78)
+43%
|
(148)
-89%
|
(196)
-32%
|
(227)
-16%
|
(396)
-74%
|
(431)
-9%
|
(396)
+8%
|
(372)
+6%
|
(171)
+54%
|
(139)
+19%
|
(123)
+12%
|
(101)
+18%
|
(104)
-3%
|
(66)
+36%
|
(81)
-23%
|
(80)
+1%
|
(111)
-38%
|
(108)
+3%
|
(103)
+4%
|
(84)
+18%
|
(80)
+5%
|
(79)
+2%
|
(73)
+7%
|
(85)
-17%
|
(96)
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
3
|
4
|
2
|
2
|
3
|
85
|
94
|
94
|
108
|
15
|
11
|
10
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(40)
|
(1)
|
(46)
|
(113)
|
(80)
|
(56)
|
(44)
|
(28)
|
(79)
|
(166)
|
(172)
|
(159)
|
(169)
|
(142)
|
(117)
|
(134)
|
7
|
(54)
|
(102)
|
(120)
|
(381)
|
(420)
|
(385)
|
(376)
|
(170)
|
(138)
|
(122)
|
(100)
|
(104)
|
(66)
|
(81)
|
(80)
|
(111)
|
(108)
|
(103)
|
(84)
|
(80)
|
(79)
|
(73)
|
(85)
|
(96)
|
|
Income to Minority Interest |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
10
|
10
|
11
|
11
|
5
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(13)
|
(16)
|
(19)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(57)
N/A
|
(11)
+82%
|
(52)
-392%
|
(113)
-118%
|
(82)
+28%
|
(59)
+28%
|
(47)
+19%
|
(33)
+31%
|
(85)
-157%
|
(176)
-108%
|
(184)
-5%
|
(175)
+5%
|
(187)
-7%
|
(154)
+18%
|
(123)
+20%
|
(134)
-9%
|
(117)
+13%
|
(132)
-13%
|
(179)
-35%
|
(196)
-10%
|
(509)
-160%
|
(524)
-3%
|
(497)
+5%
|
(494)
+1%
|
(322)
+35%
|
(318)
+1%
|
(322)
-1%
|
(298)
+7%
|
(171)
+43%
|
(132)
+23%
|
(109)
+18%
|
(109)
0%
|
(92)
+15%
|
(94)
-2%
|
(92)
+3%
|
25
N/A
|
28
+11%
|
25
-12%
|
22
-11%
|
(85)
N/A
|
(96)
-13%
|
|
EPS (Diluted) |
-0.58
N/A
|
-0.1
+83%
|
-0.52
-420%
|
-1.14
-119%
|
-0.83
+27%
|
-0.54
+35%
|
-0.43
+20%
|
-0.29
+33%
|
-0.76
-162%
|
-1.5
-97%
|
-1.56
-4%
|
-1.49
+4%
|
-1.58
-6%
|
-1.29
+18%
|
-1.03
+20%
|
-1.12
-9%
|
-0.97
+13%
|
-1.02
-5%
|
-1.38
-35%
|
-1.51
-9%
|
-3.93
-160%
|
-3.42
+13%
|
-3.23
+6%
|
-3.19
+1%
|
-2.09
+34%
|
-1.98
+5%
|
-1.96
+1%
|
-1.8
+8%
|
-1.02
+43%
|
-0.68
+33%
|
-0.54
+21%
|
-0.54
N/A
|
-0.46
+15%
|
-0.47
-2%
|
-0.45
+4%
|
0.12
N/A
|
0.14
+17%
|
0.1
-29%
|
0.08
-20%
|
-0.34
N/A
|
-0.39
-15%
|