$PGEN
PRECIGEN, INC. Stock $pgen

$pgen Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000135609018000015 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$41.19M	$30.06M	$46.02M
YoY Change	-46.52%	-34.69%	-6.06%
Cost Of Revenue	$13.50M	$15.33M	$7.013M
YoY Change	-12.11%	118.59%	20.85%
Gross Profit	$20.29M	$17.12M	$39.00M
YoY Change	-67.1%	-56.11%	-9.68%
Gross Profit Margin	49.26%	56.96%	84.76%
Selling, General & Admin	$12.88M	$38.71M	$39.28M
YoY Change	-60.79%	-1.45%	16.16%
% of Gross Profit	63.48%	226.1%	100.7%
Research & Development	$242.2M	$44.89M	$36.47M
YoY Change	528.39%	23.07%	25.61%
% of Gross Profit	1193.59%	262.18%	93.51%
Depreciation & Amortization	$7.930M	$3.614M	$2.989M
YoY Change	-4.11%	20.91%	28.17%
% of Gross Profit	39.08%	21.11%	7.66%
Operating Expenses	$255.1M	$98.92M	$90.76M
YoY Change	257.28%	8.99%	16.65%
Operating Profit	-$268.1M	-$58.33M	-$44.75M
YoY Change	912.08%	30.36%	55.26%
Interest Expense	-$1.650M	$3.999M	$138.0K
YoY Change	-185.49%	2797.83%	-39.21%
% of Operating Profit
Other Income/Expense, Net	-$810.0K	-$3.727M	$6.086M
YoY Change	-91.97%	-161.24%	30.97%
Pretax Income	-$237.2M	-$73.07M	-$41.65M
YoY Change	584.42%	75.42%	36.89%
Income Tax	$4.110M	-$14.32M	-$818.0K
% Of Pretax Income
Net Earnings	-$340.5M	-$57.32M	-$39.69M
YoY Change	1148.68%	44.43%	36.94%
Net Earnings / Revenue	-826.53%	-190.73%	-86.25%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.556M	-$442.6K	-$329.3K
COMMON SHARES
Basic Shares Outstanding	137.2M shares	137.0M shares	120.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.9M	$247.3M	$108.7M
YoY Change	172.15%	127.51%	-54.04%
Cash & Equivalents	$96.88M	$82.42M	$64.22M
Short-Term Investments	$120.0M	$164.9M	$44.50M
Other Short-Term Assets	$21.40M	$14.60M	$15.10M
YoY Change	51.77%	-3.31%	-3.21%
Inventory	$20.60M	$18.30M	$17.70M
Prepaid Expenses
Receivables	$21.18M	$18.16M	$18.13M
Other Receivables	$1.300M	$3.300M	$2.300M
Total Short-Term Assets	$285.5M	$310.5M	$179.7M
YoY Change	85.32%	72.73%	-43.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.90M	$122.7M	$102.9M
YoY Change	-22.88%	19.28%	89.01%
Goodwill	$93.63M	$151.3M	$166.8M
YoY Change	-0.13%	-9.32%	4.4%
Intangibles	$88.96M	$213.2M	$240.9M
YoY Change	-61.8%	-11.48%	0.97%
Long-Term Investments	$2.139M	$17.94M	$22.94M
YoY Change	-88.66%	-21.79%	-11.24%
Other Assets	$2.069M	$2.370M	$9.844M
YoY Change	-48.96%	-75.92%	182.47%
Total Long-Term Assets	$430.7M	$669.9M	$718.5M
YoY Change	-37.83%	-6.76%	4.23%
TOTAL ASSETS
Total Short-Term Assets	$285.5M	$310.5M	$179.7M
Total Long-Term Assets	$430.7M	$669.9M	$718.5M
Total Assets	$716.2M	$980.4M	$898.3M
YoY Change	-15.43%	9.15%	-10.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.97M	$8.522M	$7.852M
YoY Change	37.6%	8.53%	-0.18%
Accrued Expenses	$29.00M	$44.90M	$30.20M
YoY Change	5.07%	48.68%	10.22%
Deferred Revenue	$11.09M	$38.04M
YoY Change	-74.14%
Short-Term Debt	$500.0K	$200.0K	$200.0K
YoY Change	150.0%	0.0%	-60.0%
Long-Term Debt Due	$479.0K	$546.0K	$439.0K
YoY Change	-4.58%	24.37%	-6.79%
Total Short-Term Liabilities	$61.56M	$92.33M	$87.80M
YoY Change	-23.21%	5.16%	-12.66%
LONG-TERM LIABILITIES
Long-Term Debt	$211.2M	$183.1M	$7.673M
YoY Change	2703.13%	2286.72%	-3.48%
Other Long-Term Liabilities	$3.135M	$3.204M	$5.747M
YoY Change	-9.16%	-44.25%	80.89%
Total Long-Term Liabilities	$214.4M	$186.3M	$13.42M
YoY Change	1851.13%	1288.5%	20.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.56M	$92.33M	$87.80M
Total Long-Term Liabilities	$214.4M	$186.3M	$13.42M
Total Liabilities	$337.5M	$425.0M	$345.1M
YoY Change	12.37%	23.15%	-13.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.331B	-$990.1M	-$820.6M
YoY Change	56.94%	20.66%	19.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$362.9M	$539.4M	$533.6M
YoY Change
Total Liabilities & Shareholders Equity	$716.2M	$980.4M	$898.3M
YoY Change	-15.43%	9.15%	-10.67%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$340.5M	-$57.32M	-$39.69M
YoY Change	1148.68%	44.43%	36.94%
Depreciation, Depletion And Amortization	$7.930M	$3.614M	$2.989M
YoY Change	-4.11%	20.91%	28.17%
Cash From Operating Activities	-$37.36M	-$28.82M	-$22.43M
YoY Change	11.66%	28.49%	42.59%
INVESTING ACTIVITIES
Capital Expenditures	-$11.24M	-$8.760M	-$14.41M
YoY Change	-19.71%	-39.21%	41.83%
Acquisitions
YoY Change
Other Investing Activities	$41.97M	-$152.3M	$42.55M
YoY Change	10.71%	-457.86%	-179.37%
Cash From Investing Activities	$30.74M	-$161.0M	$28.14M
YoY Change	28.57%	-672.25%	-144.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	27.25M	193.6M	-6.680M
YoY Change	98.91%	-2998.2%	16.58%
NET CHANGE
Cash From Operating Activities	-37.36M	-28.82M	-22.43M
Cash From Investing Activities	30.74M	-161.0M	28.14M
Cash From Financing Activities	27.25M	193.6M	-6.680M
Net Change In Cash	20.63M	3.750M	-970.0K
YoY Change	397.11%	-486.6%	-98.86%
FREE CASH FLOW
Cash From Operating Activities	-$37.36M	-$28.82M	-$22.43M
Capital Expenditures	-$11.24M	-$8.760M	-$14.41M
Free Cash Flow	-$26.12M	-$20.06M	-$8.020M
YoY Change	34.22%	150.12%	43.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001356090
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	137221526	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INTREXON CORP
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	XON
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CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-73068000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-192519000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3418000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2993000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11273000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2870000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-9880000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-818000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2164000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14322000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19535000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	497000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	193000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3756000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-731000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2491000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-399000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-35281000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-22993000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	1073000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-6085000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	356000	USD
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-167000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3291000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	17561000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2577000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1554000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1591000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1271000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	253000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	617000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-584000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-537000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	909000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	516000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	511000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	286781000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	280289000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	232877000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	213244000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	138000	USD
	us-gaap	Interest Expense InterestExpense	498000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	3999000	USD
	us-gaap	Interest Expense InterestExpense	4240000	USD
	us-gaap	Interest Paid InterestPaid	534000	USD
	us-gaap	Interest Paid InterestPaid	360000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	20493000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	18294000	USD
CY2017Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5070000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	14437000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	17323000	USD
CY2018Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	6107000	USD
CY2017Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	11767000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	92330000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	233000	USD
CY2018Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	12373000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3165000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7772000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3286000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9874000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	25277000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	25281000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	300306000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	424972000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	846851000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	980415000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	193000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	80173000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	200000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	8037000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	183679000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	502000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	546000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	375000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	832000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	30463000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	449000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	210000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7535000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	183133000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	65863000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	72126000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	12914000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	16044000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9420000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	282546000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	80418000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-181954000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-69840000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-86878000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-39689000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-89752000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-57324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-168871000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1147000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3123000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1422000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4113000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	31330000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1508000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	30000000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6086000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	27632000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3727000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13911000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	90763000	USD
	us-gaap	Operating Expenses OperatingExpenses	265351000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	98919000	USD
	us-gaap	Operating Expenses OperatingExpenses	286117000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-44747000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-111398000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-66471000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-168728000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	75817000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8072000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8904000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	9577000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	9417000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21080000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20998000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4054000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2370000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	79000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	74000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-96000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-94000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7410000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19405000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-914000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7207000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7301000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3451000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3204000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1848000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-635000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1021000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4453000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1452000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	571000	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	10000	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	913000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-2054000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	194000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4563000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3231000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36472000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2598000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	82374000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	285000	USD
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	8721000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	10639000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	14139000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	178681000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2400000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1161000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32675000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30354000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7057000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7589000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1500000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	136300000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	20975000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	235000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	217000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	1423000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	1930000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-40836000	USD
	us-gaap	Profit Loss ProfitLoss	-92875000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-58746000	USD
	us-gaap	Profit Loss ProfitLoss	-172984000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	158320000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	175639000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112674000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122707000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1093000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1597000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5149000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3264000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	385000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	485000	USD
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	0	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	104663000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44885000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124072000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6987000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	6987000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	447000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	433000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-847820000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-990080000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46016000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153953000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32448000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117389000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39277000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113258000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38708000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	112872000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31949000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28340000	USD
CY2018Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	13.37
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	6273000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	164162000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6900000	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	7479431	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	8404000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	87990000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	533631000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	539399000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	546545000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	555443000	USD
CY2017Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	185261000	USD
CY2018Q3	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	179433000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	120518885	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	119741291	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	129518989	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	128843991	shares
	xon	Adjustmentsfornoncontrollinginterests Adjustmentsfornoncontrollinginterests	0	USD
CY2017Q4	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	3832000	USD
CY2018Q3	xon	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	4827000	USD
	xon	Business Acquisition Pro Forma Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterest	-102305000	USD
	xon	Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest	-3123000	USD
	xon	Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest	-100330000	USD
	xon	Cashinflowsoutflowsinassetacquisition Cashinflowsoutflowsinassetacquisition	-14219000	USD
	xon	Cashinflowsoutflowsinassetacquisition Cashinflowsoutflowsinassetacquisition	15500000	USD
CY2017Q4	xon	Computer Hardwareand Software ComputerHardwareandSoftware	10128000	USD
CY2018Q3	xon	Computer Hardwareand Software ComputerHardwareandSoftware	11490000	USD
	xon	Cumulative Effectof New Accounting Principlein Periodof Adoption1 CumulativeEffectofNewAccountingPrincipleinPeriodofAdoption1	26507000	USD
CY2017	xon	Deferred Tax Asset Tax Cutsand Jobs Act Changein Tax Rate Amount DeferredTaxAssetTaxCutsandJobsActChangeinTaxRateAmount	-87473000	USD
CY2017	xon	Deferred Tax Liability Tax Cutsand Jobs Act Changein Tax Rate Amount DeferredTaxLiabilityTaxCutsandJobsActChangeinTaxRateAmount	-1730000	USD
CY2017Q4	xon	Equity Securities Fvni Current EquitySecuritiesFVNICurrent	5285000	USD
CY2018Q3	xon	Equity Securities Fvni Current EquitySecuritiesFVNICurrent	714000	USD
CY2017Q4	xon	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	9815000	USD
CY2018Q3	xon	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	3983000	USD
CY2017Q3	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	2175000	USD
	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	9240000	USD
CY2018Q3	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	-7287000	USD
	xon	Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation	-27565000	USD
CY2017	xon	Estimated Current Income Tax Expense Benefit Refundable Accumulated Corporate Alternative Minimum Tax Credits EstimatedCurrentIncomeTaxExpenseBenefitRefundableAccumulatedCorporateAlternativeMinimumTaxCredits	-455000	USD
CY2018Q3	xon	Estimated Current Income Tax Expense Benefit Refundable Accumulated Corporate Alternative Minimum Tax Credits EstimatedCurrentIncomeTaxExpenseBenefitRefundableAccumulatedCorporateAlternativeMinimumTaxCredits	-13000	USD
	xon	Estimated Current Income Tax Expense Benefit Refundable Accumulated Corporate Alternative Minimum Tax Credits EstimatedCurrentIncomeTaxExpenseBenefitRefundableAccumulatedCorporateAlternativeMinimumTaxCredits	-13000	USD
	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	-313000	USD
	xon	Increase Decreasein Deferred Consideration IncreaseDecreaseinDeferredConsideration	0	USD
CY2017Q4	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	161225000	USD
CY2018Q3	xon	Investments In Preferred Stock Noncurrent InvestmentsInPreferredStockNoncurrent	158421000	USD
CY2018Q3	xon	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	2974000	USD
CY2018Q3	xon	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	200389000	USD
CY2018Q3	xon	Long Term Debt Total Excluding Royaltybased Financing LongTermDebtTotalExcludingRoyaltybasedFinancing	235692000	USD
CY2018Q3	xon	Longterm Purchase Commitment Remaining Minimum Amount Committed LongtermPurchaseCommitmentRemainingMinimumAmountCommitted	8826000	USD
	xon	Noncash Dividend Income NoncashDividendIncome	12303000	USD
	xon	Noncash Dividend Income NoncashDividendIncome	14575000	USD
	xon	Noncash Dividends To Shareholders NoncashDividendsToShareholders	22385000	USD
	xon	Noncash Dividends To Shareholders NoncashDividendsToShareholders	0	USD
CY2018Q3	xon	Operating Leases Future Minimum Payments Due In Six Years OperatingLeasesFutureMinimumPaymentsDueInSixYears	7009000	USD
	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	8678000	USD
	xon	Payments Of Deferred Consideration PaymentsOfDeferredConsideration	0	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	867000	USD
	xon	Proceedsfrom Stock Optionsand Warrants Exercised ProceedsfromStockOptionsandWarrantsExercised	1074000	USD
	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	8440000	USD
	xon	Shares Issued During Period Value Issued For Services Expense SharesIssuedDuringPeriodValueIssuedForServicesExpense	8404000	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 Restricted Stock Awards Vestedand Stock Optionsand Warrants Exercised StockIssuedDuringPeriodValueRestrictedStockAwardsVestedandStockOptionsandWarrantsExercised	1074000	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
CY2018Q3	xon	Trees Trees	10635000	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>

Files In Submission

Name	View Source	Status
0001356090-18-000015-index-headers.html	Edgar Link	pending
0001356090-18-000015-index.html	Edgar Link	pending
0001356090-18-000015.txt	Edgar Link	pending
0001356090-18-000015-xbrl.zip	Edgar Link	pending
exdlogo.jpg	Edgar Link	pending
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xon-20180930_pre.xml	Edgar Link	unprocessable

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$PGEN
PRECIGEN, INC. Stock $pgen

2018 Q4 Form 10-Q Financial Statement

#000135609018000015 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN PRECIGEN, INC. Stock $pgen

2018 Q4 Form 10-Q Financial Statement

#000135609018000015 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN
PRECIGEN, INC. Stock $pgen