$PGEN
PRECIGEN, INC.

2018 Q3 Form 10-Q Financial Statement

#000135609018000012 Filed on August 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $30.06M $42.77M $54.43M
YoY Change -34.69% -21.42% 3.68%
Cost Of Revenue $15.33M $7.895M $7.988M
YoY Change 118.59% -1.16% 26.15%
Gross Profit $17.12M $34.88M $46.45M
YoY Change -56.11% -24.91% 0.6%
Gross Profit Margin 56.96% 81.54% 85.33%
Selling, General & Admin $38.71M $34.43M $38.84M
YoY Change -1.45% -11.37% 28.35%
% of Gross Profit 226.1% 98.71% 83.63%
Research & Development $44.89M $42.05M $34.01M
YoY Change 23.07% 23.63% 19.86%
% of Gross Profit 262.18% 120.57% 73.23%
Depreciation & Amortization $3.614M $3.642M $2.852M
YoY Change 20.91% 27.7% 23.78%
% of Gross Profit 21.11% 10.44% 6.14%
Operating Expenses $98.92M $95.01M $89.70M
YoY Change 8.99% 5.92% 18.46%
Operating Profit -$58.33M -$34.81M -$35.27M
YoY Change 30.36% -1.31% 51.88%
Interest Expense $3.999M $142.0K $181.0K
YoY Change 2797.83% -21.55% -32.21%
% of Operating Profit
Other Income/Expense, Net -$3.727M -$13.67M $18.13M
YoY Change -161.24% -175.41% -181.12%
Pretax Income -$73.07M -$67.96M -$20.48M
YoY Change 75.42% 231.9% -59.55%
Income Tax -$14.32M -$1.127M -$813.0K
% Of Pretax Income
Net Earnings -$57.32M -$65.38M -$18.66M
YoY Change 44.43% 250.31% -61.96%
Net Earnings / Revenue -190.73% -152.87% -34.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$442.6K -$505.6K -$155.9K
COMMON SHARES
Basic Shares Outstanding 137.0M shares 129.3M shares 119.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.3M $81.10M $157.2M
YoY Change 127.51% -48.41% -41.93%
Cash & Equivalents $82.42M $78.47M $64.36M
Short-Term Investments $164.9M $2.700M $92.80M
Other Short-Term Assets $14.60M $12.80M $14.20M
YoY Change -3.31% -9.86% 111.94%
Inventory $18.30M $20.10M $19.10M
Prepaid Expenses
Receivables $18.16M $22.62M $22.83M
Other Receivables $3.300M $2.100M $2.000M
Total Short-Term Assets $310.5M $147.8M $234.1M
YoY Change 72.73% -36.86% -32.27%
LONG-TERM ASSETS
Property, Plant & Equipment $122.7M $119.4M $92.88M
YoY Change 19.28% 28.56% 99.06%
Goodwill $151.3M $151.7M $164.9M
YoY Change -9.32% -8.04% 2.28%
Intangibles $213.2M $218.8M $240.4M
YoY Change -11.48% -8.95% -1.62%
Long-Term Investments $17.94M $20.39M $21.90M
YoY Change -21.79% -6.89% -3.57%
Other Assets $2.370M $3.597M $11.15M
YoY Change -75.92% -67.74% 984.73%
Total Long-Term Assets $669.9M $677.3M $699.9M
YoY Change -6.76% -3.22% 2.1%
TOTAL ASSETS
Total Short-Term Assets $310.5M $147.8M $234.1M
Total Long-Term Assets $669.9M $677.3M $699.9M
Total Assets $980.4M $825.2M $934.0M
YoY Change 9.15% -11.65% -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.522M $8.444M $8.221M
YoY Change 8.53% 2.71% 0.21%
Accrued Expenses $44.90M $33.80M $31.40M
YoY Change 48.68% 7.64% 37.72%
Deferred Revenue $38.04M
YoY Change
Short-Term Debt $200.0K $600.0K $300.0K
YoY Change 0.0% 100.0% -40.0%
Long-Term Debt Due $546.0K $489.0K $434.0K
YoY Change 24.37% 12.67% -11.61%
Total Short-Term Liabilities $92.33M $83.25M $95.69M
YoY Change 5.16% -13.0% 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $183.1M $7.273M $7.684M
YoY Change 2286.72% -5.35% 2.05%
Other Long-Term Liabilities $3.204M $3.172M $5.144M
YoY Change -44.25% -38.34% 62.94%
Total Long-Term Liabilities $186.3M $10.45M $12.83M
YoY Change 1288.5% -18.58% 20.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.33M $83.25M $95.69M
Total Long-Term Liabilities $186.3M $10.45M $12.83M
Total Liabilities $425.0M $258.0M $362.4M
YoY Change 23.15% -28.81% -10.05%
SHAREHOLDERS EQUITY
Retained Earnings -$990.1M -$932.8M -$780.9M
YoY Change 20.66% 19.45% 18.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $539.4M $549.8M $550.9M
YoY Change
Total Liabilities & Shareholders Equity $980.4M $825.2M $934.0M
YoY Change 9.15% -11.65% -9.42%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$57.32M -$65.38M -$18.66M
YoY Change 44.43% 250.31% -61.96%
Depreciation, Depletion And Amortization $3.614M $3.642M $2.852M
YoY Change 20.91% 27.7% 23.78%
Cash From Operating Activities -$28.82M -$28.17M -$23.14M
YoY Change 28.49% 21.74% 86.01%
INVESTING ACTIVITIES
Capital Expenditures -$8.760M -$10.82M -$26.14M
YoY Change -39.21% -58.61% 352.25%
Acquisitions
YoY Change
Other Investing Activities -$152.3M -$2.650M $43.86M
YoY Change -457.86% -106.04% 113.64%
Cash From Investing Activities -$161.0M -$13.46M $17.73M
YoY Change -672.25% -175.92% 20.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.6M 690.0K 410.0K
YoY Change -2998.2% 68.29% -94.38%
NET CHANGE
Cash From Operating Activities -28.82M -28.17M -23.14M
Cash From Investing Activities -161.0M -13.46M 17.73M
Cash From Financing Activities 193.6M 690.0K 410.0K
Net Change In Cash 3.750M -40.94M -5.000M
YoY Change -486.6% 718.8% -152.08%
FREE CASH FLOW
Cash From Operating Activities -$28.82M -$28.17M -$23.14M
Capital Expenditures -$8.760M -$10.82M -$26.14M
Free Cash Flow -$20.06M -$17.35M $3.000M
YoY Change 150.12% -678.33% -145.05%

Facts In Submission

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1702000 USD
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3639000 USD
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1935000 USD
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284000 USD
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-199000 USD
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1246000 USD
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7597000 USD
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-2000000 USD
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-432000 USD
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1997000 USD
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609000 USD
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218000 USD
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317000 USD
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-102000 USD
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53000 USD
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-471000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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181000 USD
us-gaap Interest Expense
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360000 USD
CY2018Q2 us-gaap Interest Expense
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142000 USD
us-gaap Interest Expense
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241000 USD
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20493000 USD
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20073000 USD
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4743000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9367000 USD
CY2018Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
5746000 USD
us-gaap Investment Income Nonoperating
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11216000 USD
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11692000 USD
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2298000 USD
us-gaap Lease And Rental Expense
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4599000 USD
CY2018Q2 us-gaap Lease And Rental Expense
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3329000 USD
us-gaap Lease And Rental Expense
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6588000 USD
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25277000 USD
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24582000 USD
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CY2018Q2 us-gaap Liabilities
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258010000 USD
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846851000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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825151000 USD
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0 USD
us-gaap Liabilities Assumed1
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76000 USD
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233000 USD
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373000 USD
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382000 USD
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411000 USD
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283000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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21546000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13671000 USD
us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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174588000 USD
CY2018Q2 us-gaap Operating Expenses
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95010000 USD
us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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8743000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11995000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherMarketableSecuritiesCurrent
2307000 USD
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OtherMarketableSecuritiesNoncurrent
9815000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Sales Revenue Net
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539000 USD
us-gaap Other Sales Revenue Net
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0 USD
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4579000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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8510000 USD
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2400000 USD
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1161000 USD
us-gaap Payments To Acquire Other Investments
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14219000 USD
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18262000 USD
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1115000 USD
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1937000 USD
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252000 USD
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34011000 USD
us-gaap Research And Development Expense
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68191000 USD
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us-gaap Research And Development Expense
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6987000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
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6987000 USD
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us-gaap Revenues
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61229000 USD
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17450000 USD
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37298000 USD
CY2017Q4 xon Computer Hardwareand Software
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10128000 USD
CY2018Q2 xon Computer Hardwareand Software
ComputerHardwareandSoftware
10775000 USD
us-gaap Revenues
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84941000 USD
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9980000 USD
us-gaap Sales Revenue Goods Net
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18110000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
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9568000 USD
us-gaap Sales Revenue Goods Net
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16720000 USD
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15884000 USD
us-gaap Sales Revenue Services Net
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CY2018Q2 us-gaap Sales Revenue Services Net
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17718000 USD
us-gaap Sales Revenue Services Net
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29965000 USD
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38843000 USD
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34427000 USD
us-gaap Selling General And Administrative Expense
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74164000 USD
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19892000 USD
us-gaap Share Based Compensation
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20208000 USD
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351000 USD
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5487000 USD
us-gaap Stock Issued During Period Value New Issues
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87990000 USD
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177876000 USD
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119346050 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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129299584 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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128500897 shares
xon Adjustmentsfornoncontrollinginterests
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0 USD
CY2017Q4 xon Breedingand Production Animals Gross
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3832000 USD
CY2018Q2 xon Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
4710000 USD
CY2017Q2 xon Business Acquisition Pro Forma Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest
BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterest
-24124000 USD
xon Business Acquisition Pro Forma Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest
BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterest
-60651000 USD
CY2017Q2 xon Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-998000 USD
xon Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-1976000 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
CY2017Q2 xon Collaboration And Licensing Revenue
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28164000 USD
xon Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
0 USD
xon Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
87990000 USD
xon Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
678000 USD
xon Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
933000 USD
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26507000 USD
CY2017 xon Deferred Tax Asset Tax Cutsand Jobs Act Changein Tax Rate Amount
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CY2017 xon Deferred Tax Liability Tax Cutsand Jobs Act Changein Tax Rate Amount
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xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
7065000 USD
xon Equity Securitiesand Preferred Stock Unrealized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedAppreciationDepreciation
-20278000 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
CY2018Q2 xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-19182000 USD
xon Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-20278000 USD
CY2017 xon Estimated Current Income Tax Expense Benefit Refundable Accumulated Corporate Alternative Minimum Tax Credits
EstimatedCurrentIncomeTaxExpenseBenefitRefundableAccumulatedCorporateAlternativeMinimumTaxCredits
-455000 USD
CY2017Q4 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
161225000 USD
CY2018Q2 xon Investments In Preferred Stock Noncurrent
InvestmentsInPreferredStockNoncurrent
153813000 USD
xon Issuance Costs Incurred But Not Yet Paid
IssuanceCostsIncurredButNotYetPaid
0 USD
xon Issuance Costs Incurred But Not Yet Paid
IssuanceCostsIncurredButNotYetPaid
320000 USD
CY2018Q2 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
3005000 USD
CY2018Q2 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
387000 USD
CY2018Q2 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
5663000 USD
CY2018Q2 xon Longterm Purchase Commitment Remaining Minimum Amount Committed
LongtermPurchaseCommitmentRemainingMinimumAmountCommitted
13018000 USD
xon Noncash Dividend Income
NoncashDividendIncome
7980000 USD
xon Noncash Dividend Income
NoncashDividendIncome
9914000 USD
xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
22385000 USD
xon Noncash Dividends To Shareholders
NoncashDividendsToShareholders
0 USD
CY2018Q2 xon Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
6997000 USD
xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
1991000 USD
xon Payments Of Deferred Consideration
PaymentsOfDeferredConsideration
0 USD
xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
5710000 USD
xon Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
5487000 USD
xon Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
16997000 USD
xon Stock And Warrants Issued During Period Value Acquisitions
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
0 USD
xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
5082000 USD
xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
0 USD
xon Stock Issued During Period Value Stock Optionsand Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised
933000 USD
CY2017 xon Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-2185000 USD
CY2017 xon Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Transition Tax Amount
TaxCutsandJobsActof2017IncompleteAccountingProvisionalTransitionTaxAmount
0 USD
CY2017Q4 xon Trees
Trees
6642000 USD
CY2018Q2 xon Trees
Trees
11284000 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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0001356090-18-000012-index-headers.html Edgar Link pending
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