$PGEN
PRECIGEN, INC.

2017 Q3 Form 10-Q Financial Statement

#000135609017000009 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $46.02M $54.43M $52.50M
YoY Change -6.06% 3.68% 16.95%
Cost Of Revenue $7.013M $7.988M $6.332M
YoY Change 20.85% 26.15% -2.63%
Gross Profit $39.00M $46.45M $46.17M
YoY Change -9.68% 0.6% 20.27%
Gross Profit Margin 84.76% 85.33% 87.94%
Selling, General & Admin $39.28M $38.84M $30.26M
YoY Change 16.16% 28.35% 27.84%
% of Gross Profit 100.7% 83.63% 65.55%
Research & Development $36.47M $34.01M $28.38M
YoY Change 25.61% 19.86% 39.22%
% of Gross Profit 93.51% 73.23% 61.46%
Depreciation & Amortization $2.989M $2.852M $2.304M
YoY Change 28.17% 23.78% 26.04%
% of Gross Profit 7.66% 6.14% 4.99%
Operating Expenses $90.76M $89.70M $75.72M
YoY Change 16.65% 18.46% 21.5%
Operating Profit -$44.75M -$35.27M -$23.22M
YoY Change 55.26% 51.88% 33.23%
Interest Expense $138.0K $181.0K $267.0K
YoY Change -39.21% -32.21% -25.63%
% of Operating Profit
Other Income/Expense, Net $6.086M $18.13M -$22.35M
YoY Change 30.97% -181.12% 6.67%
Pretax Income -$41.65M -$20.48M -$50.62M
YoY Change 36.89% -59.55% 24.81%
Income Tax -$818.0K -$813.0K -$591.0K
% Of Pretax Income
Net Earnings -$39.69M -$18.66M -$49.06M
YoY Change 36.94% -61.96% 20.66%
Net Earnings / Revenue -86.25% -34.29% -93.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$329.3K -$155.9K -$415.3K
COMMON SHARES
Basic Shares Outstanding 120.5M shares 119.6M shares 118.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.7M $157.2M $270.7M
YoY Change -54.04% -41.93% 62.78%
Cash & Equivalents $64.22M $64.36M $155.1M
Short-Term Investments $44.50M $92.80M $115.7M
Other Short-Term Assets $15.10M $14.20M $6.700M
YoY Change -3.21% 111.94% 21.82%
Inventory $17.70M $19.10M $24.50M
Prepaid Expenses
Receivables $18.13M $22.83M $27.03M
Other Receivables $2.300M $2.000M $2.300M
Total Short-Term Assets $179.7M $234.1M $345.7M
YoY Change -43.16% -32.27% -3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $102.9M $92.88M $46.66M
YoY Change 89.01% 99.06% 14.18%
Goodwill $166.8M $164.9M $161.3M
YoY Change 4.4% 2.28% 35.55%
Intangibles $240.9M $240.4M $244.3M
YoY Change 0.97% -1.62% 50.59%
Long-Term Investments $22.94M $21.90M $22.71M
YoY Change -11.24% -3.57% 667.36%
Other Assets $9.844M $11.15M $1.028M
YoY Change 182.47% 984.73% -84.14%
Total Long-Term Assets $718.5M $699.9M $685.5M
YoY Change 4.23% 2.1% 58.16%
TOTAL ASSETS
Total Short-Term Assets $179.7M $234.1M $345.7M
Total Long-Term Assets $718.5M $699.9M $685.5M
Total Assets $898.3M $934.0M $1.031B
YoY Change -10.67% -9.42% 30.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.852M $8.221M $8.204M
YoY Change -0.18% 0.21% 12.05%
Accrued Expenses $30.20M $31.40M $22.80M
YoY Change 10.22% 37.72% 18.13%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $300.0K $500.0K
YoY Change -60.0% -40.0% -44.44%
Long-Term Debt Due $439.0K $434.0K $491.0K
YoY Change -6.79% -11.61% -65.59%
Total Short-Term Liabilities $87.80M $95.69M $95.50M
YoY Change -12.66% 0.2% -22.24%
LONG-TERM LIABILITIES
Long-Term Debt $7.673M $7.684M $7.530M
YoY Change -3.48% 2.05% -6.34%
Other Long-Term Liabilities $5.747M $5.144M $3.157M
YoY Change 80.89% 62.94% 255.92%
Total Long-Term Liabilities $13.42M $12.83M $10.69M
YoY Change 20.61% 20.03% 19.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.80M $95.69M $95.50M
Total Long-Term Liabilities $13.42M $12.83M $10.69M
Total Liabilities $345.1M $362.4M $402.9M
YoY Change -13.11% -10.05% 31.67%
SHAREHOLDERS EQUITY
Retained Earnings -$820.6M -$780.9M -$656.2M
YoY Change 19.75% 18.99% 39.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $533.6M $550.9M $619.2M
YoY Change
Total Liabilities & Shareholders Equity $898.3M $934.0M $1.031B
YoY Change -10.67% -9.42% 30.04%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$39.69M -$18.66M -$49.06M
YoY Change 36.94% -61.96% 20.66%
Depreciation, Depletion And Amortization $2.989M $2.852M $2.304M
YoY Change 28.17% 23.78% 26.04%
Cash From Operating Activities -$22.43M -$23.14M -$12.44M
YoY Change 42.59% 86.01% -24.7%
INVESTING ACTIVITIES
Capital Expenditures -$14.41M -$26.14M -$5.780M
YoY Change 41.83% 352.25% 43.42%
Acquisitions
YoY Change
Other Investing Activities $42.55M $43.86M $20.53M
YoY Change -179.37% 113.64% 67.59%
Cash From Investing Activities $28.14M $17.73M $14.74M
YoY Change -144.13% 20.28% 79.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.680M 410.0K 7.300M
YoY Change 16.58% -94.38% -5.56%
NET CHANGE
Cash From Operating Activities -22.43M -23.14M -12.44M
Cash From Investing Activities 28.14M 17.73M 14.74M
Cash From Financing Activities -6.680M 410.0K 7.300M
Net Change In Cash -970.0K -5.000M 9.600M
YoY Change -98.86% -152.08% -1784.21%
FREE CASH FLOW
Cash From Operating Activities -$22.43M -$23.14M -$12.44M
Capital Expenditures -$14.41M -$26.14M -$5.780M
Free Cash Flow -$8.020M $3.000M -$6.660M
YoY Change 43.99% -145.05% -46.68%

Facts In Submission

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-51355000 USD
xon Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-118853000 USD
CY2017Q2 xon Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-23500000 USD
xon Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-59494000 USD
CY2016Q2 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
27481000 USD
xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
51554000 USD
CY2017Q2 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
28164000 USD
xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
61229000 USD
CY2016Q4 xon Computer Hardwareand Software
ComputerHardwareandSoftware
6844000 USD
CY2017Q2 xon Computer Hardwareand Software
ComputerHardwareandSoftware
8179000 USD
xon Cumulative Effectof New Accounting Principlein Periodof Adoption1
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoption1
0 USD
CY2016Q4 xon Deferred Consideration Current
DeferredConsiderationCurrent
8801000 USD
CY2017Q2 xon Deferred Consideration Current
DeferredConsiderationCurrent
6967000 USD
CY2016Q2 xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-23469000 USD
xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-45800000 USD
CY2017Q2 xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
8687000 USD
xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
7065000 USD
CY2016Q4 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
129545000 USD
CY2017Q2 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
144742000 USD
CY2017Q2 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
3498000 USD
CY2017Q2 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
358000 USD
CY2017Q2 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
6106000 USD
CY2017Q2 xon Longterm Purchase Commitment Remaining Minimum Amount Committed
LongtermPurchaseCommitmentRemainingMinimumAmountCommitted
8236000 USD
xon Noncash Dividend Income
NoncashDividendIncome
0 USD
xon Noncash Dividend Income
NoncashDividendIncome
7980000 USD
xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
0 USD
xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
22385000 USD
CY2017Q2 xon Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
5985000 USD
xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
0 USD
xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
1991000 USD
xon Preferred Stock Received As Considerationfor Collaboration Amendments
PreferredStockReceivedAsConsiderationforCollaborationAmendments
120000000 USD
xon Preferred Stock Received As Considerationfor Collaboration Amendments
PreferredStockReceivedAsConsiderationforCollaborationAmendments
0 USD
xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
5689000 USD
xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
5710000 USD
xon Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
0 USD
xon Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
16997000 USD
xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
0 USD
xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
5082000 USD
xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
13666000 USD
xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
CY2016Q4 xon Trees
Trees
2772000 USD
CY2017Q2 xon Trees
Trees
4613000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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