Precigen, Inc. (PGEN)

Precigen Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	6.23	26.91	14.27	31.99	90.72
Revenue Growth (YoY)	-76.87%	88.61%	-55.40%	-64.74%	-39.99%
Cost of Revenue	6.12	6.34	5.75	5.37	61.4
Gross Profit	0.11	20.57	8.52	26.62	29.32
Selling, General & Admin	40.42	48.01	51.99	72.69	98.63
Research & Development	48.61	47.17	47.93	39.43	66.67
Other Operating Expenses	10.84	1.12	0.54	1.21	27.37
Operating Expenses	99.86	96.3	100.47	113.34	192.67
Operating Income	-99.76	-75.73	-91.95	-86.72	-163.34
Interest Expense / Income	0.47	6.77	18.76	18.21	17.67
Other Expense / Income	-3.86	-110.63	-18.38	65.68	142.24
Pretax Income	-96.36	28.13	-92.33	-170.6	-323.25
Income Tax	-0.46	-0.19	-0.16	-0.08	-0.93
Net Income	-95.9	28.32	-92.17	-170.52	-322.32
Shares Outstanding (Basic)	245	200	198	167	154
Shares Outstanding (Diluted)	245	200	198	167	154
Shares Change	22.05%	1.32%	18.37%	8.39%	19.01%
EPS (Basic)	-0.39	0.14	-0.47	-1.02	-2.09
EPS (Diluted)	-0.39	0.14	-0.47	-1.02	-2.09
Free Cash Flow	-68.37	-69.38	-60.01	-78.06	-173.12
Free Cash Flow Per Share	-0.28	-0.35	-0.30	-0.47	-1.12
Gross Margin	1.70%	76.44%	59.73%	83.20%	32.32%
Operating Margin	-1602.54%	-281.42%	-644.48%	-271.06%	-180.05%
Profit Margin	-1540.63%	105.23%	-646.01%	-533.01%	-355.29%
Free Cash Flow Margin	-1098.28%	-257.81%	-420.64%	-244.01%	-190.83%
Effective Tax Rate	-	-0.67%	-	-	-
EBITDA	-89.23	45.67	-59.81	-134.88	-280.69
EBITDA Margin	-1433.35%	169.71%	-419.22%	-421.60%	-309.40%
Depreciation & Amortization	6.67	10.77	13.76	17.52	24.9
EBIT	-95.89	34.9	-73.57	-152.39	-305.59
EBIT Margin	-1540.47%	129.70%	-515.67%	-476.35%	-336.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).