Precigen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $953 | $717 | $1,065 | $1,228 |
Gross Profit | -56 | -297 | -810 | -1,339 |
EBITDA | -23,290 | -58,883 | -22,170 | -31,767 |
EBIT | -23,964 | -60,479 | -23,765 | -33,381 |
Net Income | -23,978 | -58,792 | -23,738 | -33,055 |
Net Change In Cash | 953 | 717 | 1,065 | 1,228 |
Free Cash Flow | -16,059 | -25,430 | -18,441 | -16,810 |
Cash | 24,725 | 9,345 | 17,478 | 7,578 |
Basic Shares | 275,881 | 252,366 | 249,220 | 248,919 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,225 | $26,909 | $103,873 | $103,178 |
Gross Profit | 106 | 20,570 | 45,488 | 47,665 |
EBITDA | -89,226 | -66,001 | -84,073 | -70,413 |
EBIT | -95,894 | -73,192 | -92,211 | -85,455 |
Net Income | -95,904 | -79,777 | -96,765 | -103,773 |
Net Change In Cash | 6,225 | 26,909 | 103,873 | 103,178 |
Cost of Revenue | 6,080 | -9,124 | -16,537 | |
Free Cash Flow | -68,466 | -69,969 | -63,018 | -84,548 |
Cash | 7,578 | 4,858 | 42,920 | 51,792 |
Basic Shares | 244,536 | 200,360 | 197,759 | 167,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.13 |
