NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
1.11
30/08 20:00
Market Cap
388.73M
Beta: 1.95
Volume Today
551.33K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 6.27M 492.90% | 4.97M 20.74% | 8.48M 70.69% | 8.70M 2.63% | 13.42M 54.24% | 5.92M 55.91% | 4.60M 22.29% | 5.41M 17.55% | 4.07M 24.74% | 1.73M 57.57% | |
accumulated other comprehensive income loss | 52K - | -4K 107.69% | -12.75M 318,700% | -36.20M 183.89% | -15.55M 57.04% | -28.61M 83.95% | -27.47M 4.00% | 4.00M 114.55% | 203K 94.92% | -3.49M 1,818.23% | -3.89M 11.64% | |
cash and cash equivalents | 49.51M - | 27.47M 44.52% | 135.78M 394.36% | 62.61M 53.89% | 68.11M 8.79% | 102.77M 50.88% | 65.79M 35.98% | 51.79M 21.28% | 42.92M 17.13% | 4.86M 88.68% | 7.58M 55.99% | |
cash and short term investments | 177.49M - | 115.96M 34.67% | 238.31M 105.51% | 237.21M 0.46% | 79.67M 66.41% | 222.84M 179.71% | 75.05M 66.32% | 100.12M 33.40% | 115.16M 15.03% | 55.95M 51.42% | 62.85M 12.34% | |
common stock | 386.61M - | 580.07M - | 580.07M 0% | |||||||||
deferred revenue | 7.79M - | 16.52M 112.01% | 35.37M 114.05% | 53.36M 50.89% | 42.87M 19.66% | 15.55M 63.72% | 5.70M 63.37% | 2.80M 50.85% | 4.44M 58.64% | 25K 99.44% | 509K 1,936% | |
deferred revenue non current | 65.78M - | 96.69M 46.99% | 162.36M 67.93% | 256.78M 58.15% | 193.53M 24.63% | 54.21M 71.99% | 48.14M 11.20% | 23.02M 52.17% | 23.02M 0% | 1.82M 92.10% | 1.82M 0% | |
deferrred tax liabilities non current | 13.42M - | 21.80M 62.45% | 17.01M 21.99% | 15.62M 8.16% | 7.21M 53.82% | 2.83M 60.71% | 2.90M 2.22% | 2.54M 12.36% | 2.26M 10.87% | 1.85M 18.38% | ||
goodwill | 13.82M - | 101.06M 631.09% | 165.17M 63.44% | 157.18M 4.84% | 153.29M 2.47% | 149.59M 2.42% | 63.75M 57.38% | 54.36M 14.73% | 54.15M 0.40% | 36.92M 31.81% | 26.61M 27.93% | |
goodwill and intangible assets | 55.78M - | 167.01M 199.41% | 412.70M 147.12% | 382.79M 7.25% | 386.17M 0.88% | 278.88M 27.78% | 132.10M 52.63% | 119.76M 9.34% | 108.26M 9.60% | 81.38M 24.83% | 26.61M 67.30% | |
intangible assets | 41.96M - | 65.95M 57.18% | 247.53M 275.35% | 225.62M 8.86% | 232.88M 3.22% | 129.29M 44.48% | 68.35M 47.14% | 65.40M 4.32% | 54.12M 17.25% | 44.45M 17.85% | ||
inventory | 25.79M - | 26.56M 3.00% | 21.14M 20.42% | 20.49M 3.06% | 21.45M 4.66% | 16.10M 24.95% | 11.36M 29.43% | 13.26M 16.74% | 287K 97.84% | |||
long term debt | 1.66M - | 8.69M 422.79% | 7.60M 12.61% | 7.56M 0.47% | 7.54M 0.36% | 211.24M 2,703.38% | 210.17M 0.50% | 179.27M 14.70% | 192.25M 7.24% | 6.99M 96.36% | ||
long term investments | 208.39M - | 195.22M 6.32% | 199.08M 1.97% | 182.72M 8.22% | 189.91M 3.94% | 20.85M 89.02% | 1.46M 92.99% | 48.56M - | 270K - | |||
net debt | -47.82M - | -14.82M 69.00% | -126.69M 754.65% | -53.84M 57.50% | -59.84M 11.15% | 109.49M 282.97% | 182.15M 66.36% | 130.49M 28.36% | 151.28M 15.93% | 46.56M 69.22% | -481K 101.03% | |
net receivables | 7.36M - | 29.26M 297.77% | 52.29M 78.70% | 42.48M 18.76% | 39.84M 6.22% | 28.08M 29.52% | 26.23M 6.59% | 20.43M 22.12% | 21.47M 5.11% | 13.80M 35.71% | 1.57M 88.59% | |
other assets | ||||||||||||
other current assets | 2.71M - | 3.76M 38.71% | 6.63M 76.48% | 7.36M 10.96% | 7.06M 4.13% | 6.13M 13.12% | 6.44M 5.11% | 7.19M 11.61% | 6.74M 6.34% | 4.78M 29.05% | 4.33M 9.50% | |
other current liabilities | 10.95M - | 20.75M 89.47% | 34.08M 64.28% | 31.56M 7.40% | 27.87M 11.69% | 31.56M 13.26% | 73.52M 132.94% | 31.71M 56.87% | 22.84M 27.96% | 30.12M 31.86% | 19.55M 35.11% | |
other liabilities | ||||||||||||
other non current assets | 1.12M - | 1.27M 13.69% | 3.73M 193.08% | 3.71M 0.40% | 4.05M 9.27% | 2.10M 48.30% | 1.36M 35.02% | 1.60M 17.69% | 1.19M 25.89% | 1.02M 13.72% | 32.10M 3,031.61% | |
other non current liabilities | 859K - | 699K 18.63% | 9.49M 1,258.08% | 3.87M 59.25% | 3.45M 10.78% | 3.23M 6.26% | 100K - | 50K 50% | 14.99M - | |||
othertotal stockholders equity | 760.41M - | 843.00M 10.86% | 1.25B 48.23% | 1.33B 6.08% | 1.40B 5.42% | 1.72B 23.21% | 1.75B 1.76% | 1.89B 7.68% | 2.02B 7.22% | 2.00B 1.21% | 2.09B 4.43% | |
preferred stock | 191K - | |||||||||||
property plant equipment net | 16.63M - | 38M 128.52% | 42.74M 12.47% | 64.67M 51.32% | 112.67M 74.22% | 128.87M 14.38% | 86.20M 33.12% | 44.28M 48.63% | 45.22M 2.12% | 15.41M 65.91% | 14.21M 7.83% | |
retained earnings | -376.41M - | -458.24M 21.74% | -542.73M 18.44% | -729.34M 34.38% | -847.82M 16.24% | -1.33B 56.94% | -1.65B 24.22% | -1.82B 10.32% | -1.92B 5.05% | -1.87B 2.45% | -1.96B 5.13% | |
short term debt | 30K - | 3.95M 13,060% | 1.49M 62.23% | 1.21M 19.11% | 735K 39.05% | 1.02M 39.46% | 37.77M 3,585.27% | 3.02M 92.01% | 1.95M 35.27% | 44.43M 2,174.86% | 1.20M 97.29% | |
short term investments | 127.98M - | 88.50M 30.85% | 102.53M 15.86% | 174.60M 70.30% | 11.56M 93.38% | 120.07M 938.86% | 9.26M 92.29% | 48.33M 421.87% | 72.24M 49.49% | 51.09M 29.27% | 55.28M 8.19% | |
tax assets | 9.10M - | |||||||||||
tax payables | ||||||||||||
total assets | 469.47M - | 576.27M 22.75% | 982.05M 70.41% | 949.07M 3.36% | 846.85M 10.77% | 716.18M 15.43% | 455.76M 36.36% | 314.59M 30.98% | 359.86M 14.39% | 215.98M 39.98% | 151.04M 30.07% | |
total current assets | 187.56M - | 174.77M 6.82% | 323.80M 85.27% | 315.18M 2.66% | 154.05M 51.12% | 285.48M 85.32% | 234.64M 17.81% | 148.95M 36.52% | 156.63M 5.16% | 118.16M 24.56% | 68.75M 41.81% | |
total current liabilities | 19.83M - | 47.48M 139.46% | 75.90M 59.86% | 94.61M 24.64% | 80.17M 15.26% | 61.56M 23.21% | 122.91M 99.66% | 42.13M 65.73% | 34.65M 17.76% | 78.64M 127.00% | 22.98M 70.77% | |
total debt | 1.69M - | 12.64M 646.72% | 9.09M 28.10% | 8.77M 3.53% | 8.27M 5.68% | 212.26M 2,466.63% | 247.94M 16.81% | 182.28M 26.48% | 194.20M 6.54% | 51.42M 73.52% | 7.10M 86.20% | |
total investments | 336.37M - | 283.72M 15.65% | 301.61M 6.30% | 357.32M 18.47% | 201.47M 43.62% | 140.92M 30.05% | 10.72M 92.39% | 48.33M 350.75% | 120.80M 149.98% | 51.09M 57.71% | 55.55M 8.72% | |
total liabilities | 88.13M - | 166.98M 89.48% | 277.16M 65.98% | 379.82M 37.04% | 300.31M 20.93% | 337.45M 12.37% | 384.05M 13.81% | 247.41M 35.58% | 252.51M 2.06% | 89.72M 64.47% | 41.64M 53.58% | |
total liabilities and stockholders equity | 469.47M - | 576.27M 22.75% | 982.05M 70.41% | 949.07M 3.36% | 846.85M 10.77% | 716.18M 15.43% | 455.76M 36.36% | 314.59M 30.98% | 359.86M 14.39% | 215.98M 39.98% | 151.04M 30.07% | |
total non current assets | 281.92M - | 401.50M 42.42% | 658.25M 63.95% | 633.89M 3.70% | 692.80M 9.29% | 430.69M 37.83% | 221.12M 48.66% | 165.64M 25.09% | 203.23M 22.69% | 97.82M 51.87% | 82.29M 15.88% | |
total non current liabilities | 68.30M - | 119.50M 74.96% | 201.26M 68.41% | 285.21M 41.72% | 220.13M 22.82% | 275.89M 25.33% | 261.14M 5.35% | 205.29M 21.39% | 217.86M 6.13% | 11.07M 94.92% | 18.66M 68.51% | |
total stockholders equity | 366.72M - | 384.76M 4.92% | 694.08M 80.39% | 560.24M 19.28% | 533.63M 4.75% | 362.86M 32.00% | 71.71M 80.24% | 67.17M 6.33% | 107.35M 59.81% | 126.26M 17.62% | 118.50M 6.15% |
All numbers in USD (except ratios and percentages)