$PGEN
PRECIGEN, INC.

2018 Q2 Form 10-Q Financial Statement

#000135609018000006 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $42.77M $37.16M $53.50M
YoY Change -21.42% -30.55% 23.17%
Cost Of Revenue $7.895M $6.783M $6.804M
YoY Change -1.16% -0.31% 19.96%
Gross Profit $34.88M $30.38M $46.70M
YoY Change -24.91% -34.95% 23.66%
Gross Profit Margin 81.54% 81.75% 87.28%
Selling, General & Admin $34.43M $39.74M $35.14M
YoY Change -11.37% 13.09% -18.06%
% of Gross Profit 98.71% 130.81% 75.24%
Research & Development $42.05M $37.27M $34.18M
YoY Change 23.63% 9.03% 32.19%
% of Gross Profit 120.57% 122.68% 73.19%
Depreciation & Amortization $3.642M $8.382M $7.400M
YoY Change 27.7% 13.27% 31.02%
% of Gross Profit 10.44% 27.59% 15.85%
Operating Expenses $95.01M $92.32M $85.13M
YoY Change 5.92% 8.44% 1.38%
Operating Profit -$34.81M -$42.24M -$31.38M
YoY Change -1.31% 34.61% -22.58%
Interest Expense $142.0K $99.00K $179.0K
YoY Change -21.55% -44.69% -32.45%
% of Operating Profit
Other Income/Expense, Net -$13.67M $3.616M $3.418M
YoY Change -175.41% 5.79% -115.95%
Pretax Income -$67.96M -$51.50M -$32.91M
YoY Change 231.9% 56.47% -51.32%
Income Tax -$1.127M -$4.086M -$533.0K
% Of Pretax Income
Net Earnings -$65.38M -$46.17M -$31.40M
YoY Change 250.31% 47.03% -51.27%
Net Earnings / Revenue -152.87% -124.23% -58.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$505.6K -$358.2K -$264.0K
COMMON SHARES
Basic Shares Outstanding 129.3M shares 129.1M shares 118.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $123.5M $205.2M
YoY Change -48.41% -39.81% -21.2%
Cash & Equivalents $78.47M $119.9M $69.85M
Short-Term Investments $2.700M $3.600M $135.4M
Other Short-Term Assets $12.80M $13.10M $14.20M
YoY Change -9.86% -7.75% 118.46%
Inventory $20.10M $20.30M $19.10M
Prepaid Expenses
Receivables $22.62M $17.70M $19.70M
Other Receivables $2.100M $2.400M $1.700M
Total Short-Term Assets $147.8M $187.5M $281.7M
YoY Change -36.86% -33.42% -16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $119.4M $119.2M $68.33M
YoY Change 28.56% 74.52% 52.95%
Goodwill $151.7M $154.7M $157.8M
YoY Change -8.04% -1.95% -4.1%
Intangibles $218.8M $231.9M $223.1M
YoY Change -8.95% 3.95% -12.68%
Long-Term Investments $20.39M $21.41M $23.95M
YoY Change -6.89% -10.63% 12.0%
Other Assets $3.597M $4.026M $4.943M
YoY Change -67.74% -18.55% 71.04%
Total Long-Term Assets $677.3M $708.1M $634.3M
YoY Change -3.22% 11.65% 1.34%
TOTAL ASSETS
Total Short-Term Assets $147.8M $187.5M $281.7M
Total Long-Term Assets $677.3M $708.1M $634.3M
Total Assets $825.2M $895.7M $915.9M
YoY Change -11.65% -2.21% -4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.444M $7.842M $7.950M
YoY Change 2.71% -1.36% 5.48%
Accrued Expenses $33.80M $29.40M $24.10M
YoY Change 7.64% 21.99% 10.55%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $300.0K $400.0K
YoY Change 100.0% -25.0% -20.0%
Long-Term Debt Due $489.0K $501.0K $388.0K
YoY Change 12.67% 29.12% -56.55%
Total Short-Term Liabilities $83.25M $86.85M $90.65M
YoY Change -13.0% -4.19% 16.31%
LONG-TERM LIABILITIES
Long-Term Debt $7.273M $7.425M $7.608M
YoY Change -5.35% -2.41% -0.07%
Other Long-Term Liabilities $3.172M $3.586M $4.047M
YoY Change -38.34% -11.39% 33.56%
Total Long-Term Liabilities $10.45M $11.01M $11.66M
YoY Change -18.58% -5.53% 9.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.25M $86.85M $90.65M
Total Long-Term Liabilities $10.45M $11.01M $11.66M
Total Liabilities $258.0M $324.2M $365.8M
YoY Change -28.81% -11.35% 27.18%
SHAREHOLDERS EQUITY
Retained Earnings -$932.8M -$930.2M -$762.2M
YoY Change 19.45% 22.04% 25.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.8M $553.1M $528.5M
YoY Change
Total Liabilities & Shareholders Equity $825.2M $895.7M $915.9M
YoY Change -11.65% -2.21% -4.83%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$65.38M -$46.17M -$31.40M
YoY Change 250.31% 47.03% -51.27%
Depreciation, Depletion And Amortization $3.642M $8.382M $7.400M
YoY Change 27.7% 13.27% 31.02%
Cash From Operating Activities -$28.17M -$29.89M -$24.69M
YoY Change 21.74% 21.06% 584.1%
INVESTING ACTIVITIES
Capital Expenditures -$10.82M $10.77M $6.343M
YoY Change -58.61% 69.86% 49.0%
Acquisitions
YoY Change
Other Investing Activities -$2.650M $3.320M $40.90M
YoY Change -106.04% -91.88% 165.93%
Cash From Investing Activities -$13.46M -$7.456M $34.55M
YoY Change -175.92% -121.58% 790.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.37M
YoY Change
Debt Paid & Issued, Net $140.0K $123.0K
YoY Change 13.82% -23.13%
Cash From Financing Activities 690.0K $88.26M -$3.146M
YoY Change 68.29% -2905.53% -132.8%
NET CHANGE
Cash From Operating Activities -28.17M -$29.89M -$24.69M
Cash From Investing Activities -13.46M -$7.456M $34.55M
Cash From Financing Activities 690.0K $88.26M -$3.146M
Net Change In Cash -40.94M $51.83M $7.245M
YoY Change 718.8% 615.42% -26.54%
FREE CASH FLOW
Cash From Operating Activities -$28.17M -$29.89M -$24.69M
Capital Expenditures -$10.82M $10.77M $6.343M
Free Cash Flow -$17.35M -$40.66M -$31.03M
YoY Change -678.33% 31.03% 294.51%

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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
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CY2017Q1 us-gaap Operating Expenses
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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OperatingLeasesFutureMinimumPaymentsDueThereafter
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OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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OtherAccruedLiabilitiesCurrent
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Marketable Securities Current
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OtherMarketableSecuritiesNoncurrent
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CY2018Q1 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
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CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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CY2018Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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ProceedsFromCollectionOfNotesReceivable
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PaymentsOfStockIssuanceCosts
10000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
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PaymentsToAcquireAdditionalInterestInSubsidiaries
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PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4579000 USD
CY2018Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2017Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1161000 USD
CY2018Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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ProceedsFromCollectionOfNotesReceivable
0 USD
CY2017Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2018Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2598000 USD
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ProceedsFromIssuanceOfCommonStock
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ProceedsFromIssuanceOfLongTermDebt
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45000000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
230000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-32377000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-43232000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158320000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168331000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112674000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119244000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
218000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2088000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1151000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34180000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37267000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6987000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6987000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
447000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
460000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-847820000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-930220000 USD
CY2017Q1 us-gaap Revenues
Revenues
53747000 USD
CY2018Q1 us-gaap Revenues
Revenues
43843000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
533631000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
553109000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8130000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7152000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12031000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
12247000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35138000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39737000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7894000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11362000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
6273000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
275000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6900000 shares
CY2018Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2941000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
87990000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
546545000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571426000 USD
CY2017Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
185261000 USD
CY2018Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
191731000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
118956780 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127693336 shares
CY2018Q1 xon Adjustmentsfornoncontrollinginterests
Adjustmentsfornoncontrollinginterests
0 USD
CY2017Q4 xon Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
3832000 USD
CY2018Q1 xon Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
4204000 USD
CY2017Q1 xon Business Acquisition Pro Forma Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest
BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterest
-36765000 USD
CY2017Q1 xon Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-978000 USD
CY2017Q1 xon Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-36232000 USD
CY2017Q1 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
33065000 USD
CY2018Q1 xon Collaboration And Licensing Revenue
CollaborationAndLicensingRevenue
24025000 USD
CY2017Q4 xon Computer Hardwareand Software
ComputerHardwareandSoftware
10128000 USD
CY2018Q1 xon Computer Hardwareand Software
ComputerHardwareandSoftware
10442000 USD
CY2018Q1 xon Cumulative Effectof New Accounting Principlein Periodof Adoption1
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoption1
-40412000 USD
CY2017Q1 xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
-1622000 USD
CY2018Q1 xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
-1096000 USD
CY2017Q4 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
161225000 USD
CY2018Q1 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
166069000 USD
CY2018Q1 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
3038000 USD
CY2018Q1 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
386000 USD
CY2018Q1 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
5818000 USD
CY2018Q1 xon Longterm Purchase Commitment Remaining Minimum Amount Committed
LongtermPurchaseCommitmentRemainingMinimumAmountCommitted
15098000 USD
CY2017Q1 xon Noncash Dividend Income
NoncashDividendIncome
3926000 USD
CY2018Q1 xon Noncash Dividend Income
NoncashDividendIncome
4883000 USD
CY2017Q1 xon Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
175000 USD
CY2018Q1 xon Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
324000 USD
CY2017Q1 xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
2915000 USD
CY2018Q1 xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
2941000 USD
CY2017Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
5082000 USD
CY2017Q1 xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
22385000 USD
CY2018Q1 xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
0 USD
CY2018Q1 xon Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
6558000 USD
CY2017Q1 xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
1991000 USD
CY2018Q1 xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
0 USD
CY2017Q1 xon Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
0 USD
CY2018Q1 xon Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
87990000 USD
CY2018Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
0 USD
CY2018Q1 xon Stock Issued During Period Value Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised
324000 USD
CY2017 xon Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Transition Tax Amount
TaxCutsandJobsActof2017IncompleteAccountingProvisionalTransitionTaxAmount
0 USD
CY2017Q4 xon Trees
Trees
6642000 USD
CY2018Q1 xon Trees
Trees
7996000 USD
CY2018Q1 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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