2020 Q4 Form 10-Q Financial Statement

#000135609020000012 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $19.33M $23.58M $18.30M
YoY Change 13.71% 28.88% -39.11%
Cost Of Revenue $13.79M $13.19M $14.46M
YoY Change -10.51% -8.78% -5.68%
Gross Profit $5.540M $10.40M $3.840M
YoY Change 248.43% 170.83% -77.57%
Gross Profit Margin 28.66% 44.1% 20.98%
Selling, General & Admin $27.65M $22.30M $24.74M
YoY Change 5.74% -9.87% -36.08%
% of Gross Profit 499.1% 214.42% 644.3%
Research & Development -$3.610M $12.15M $31.48M
YoY Change -74.54% -61.4% -29.87%
% of Gross Profit -65.16% 116.83% 819.79%
Depreciation & Amortization $3.820M $1.873M $2.874M
YoY Change -38.29% -34.83% -20.48%
% of Gross Profit 68.95% 18.01% 74.84%
Operating Expenses $24.04M $34.45M $71.66M
YoY Change 100.67% -51.93% -27.56%
Operating Profit -$35.17M -$23.01M -$34.70M
YoY Change -48.83% -33.7% -40.51%
Interest Expense -$4.160M -$4.590M $4.471M
YoY Change -5.67% -202.66% 11.8%
% of Operating Profit
Other Income/Expense, Net -$310.0K $10.00K -$3.882M
YoY Change -103.88% -100.26% 4.16%
Pretax Income -$920.0K -$27.59M -$49.06M
YoY Change -97.51% -43.77% -32.86%
Income Tax $50.00K -$50.00K -$512.0K
% Of Pretax Income
Net Earnings -$41.66M -$29.51M -$53.63M
YoY Change -75.38% -44.98% -6.44%
Net Earnings / Revenue -215.49% -125.12% -293.1%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$233.6K -$0.18 -$346.9K
COMMON SHARES
Basic Shares Outstanding 185.5M shares 165.5M shares 162.1M shares
Diluted Shares Outstanding 165.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.1M $113.1M $106.0M
YoY Change 33.29% 6.7% -57.14%
Cash & Equivalents $51.79M $27.74M $44.43M
Short-Term Investments $48.30M $85.40M $61.60M
Other Short-Term Assets $17.10M $8.300M $9.000M
YoY Change -85.41% -7.78% -38.36%
Inventory $11.40M $10.30M $17.30M
Prepaid Expenses
Receivables $16.49M $19.06M $20.41M
Other Receivables $232.0K $300.0K $2.000M
Total Short-Term Assets $148.9M $151.1M $157.3M
YoY Change -36.52% -3.95% -49.32%
LONG-TERM ASSETS
Property, Plant & Equipment $34.92M $44.69M $122.7M
YoY Change -20.54% -63.58% 0.0%
Goodwill $54.36M $54.24M $147.9M
YoY Change 0.45% -63.34% -2.2%
Intangibles $65.40M $65.02M $107.1M
YoY Change -4.32% -39.32% -49.76%
Long-Term Investments $0.00 $337.0K $17.49M
YoY Change -100.0% -98.07% -2.55%
Other Assets $1.603M $1.497M $2.564M
YoY Change 18.83% -41.61% 8.19%
Total Long-Term Assets $165.6M $185.1M $447.6M
YoY Change -25.09% -58.65% -33.19%
TOTAL ASSETS
Total Short-Term Assets $148.9M $151.1M $157.3M
Total Long-Term Assets $165.6M $185.1M $447.6M
Total Assets $314.6M $336.2M $604.9M
YoY Change -30.98% -44.42% -38.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.598M $4.233M $7.395M
YoY Change -16.82% -42.76% -13.22%
Accrued Expenses $20.30M $21.50M $29.80M
YoY Change -33.0% -27.85% -33.63%
Deferred Revenue $2.800M $4.144M $12.76M
YoY Change -50.85% -67.53% -66.44%
Short-Term Debt $0.00 $0.00 $600.0K
YoY Change -100.0% -100.0% 200.0%
Long-Term Debt Due $360.0K $421.0K $31.43M
YoY Change -98.86% -98.66% 5656.96%
Total Short-Term Liabilities $42.13M $30.66M $81.96M
YoY Change -65.73% -62.59% -11.24%
LONG-TERM LIABILITIES
Long-Term Debt $171.5M $193.8M $184.0M
YoY Change -7.94% 5.31% 0.49%
Other Long-Term Liabilities $100.0K $100.0K $221.0K
YoY Change -54.75% -93.1%
Total Long-Term Liabilities $171.6M $193.9M $184.3M
YoY Change -7.89% 5.24% -1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.13M $30.66M $81.96M
Total Long-Term Liabilities $171.6M $193.9M $184.3M
Total Liabilities $247.4M $277.6M $376.5M
YoY Change -35.58% -26.26% -11.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.823B -$1.782B -$1.484B
YoY Change 10.32% 20.09% 49.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.17M $58.55M $228.4M
YoY Change
Total Liabilities & Shareholders Equity $314.6M $336.2M $604.9M
YoY Change -30.98% -44.42% -38.3%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$41.66M -$29.51M -$53.63M
YoY Change -75.38% -44.98% -6.44%
Depreciation, Depletion And Amortization $3.820M $1.873M $2.874M
YoY Change -38.29% -34.83% -20.48%
Cash From Operating Activities -$16.47M -$19.00M -$27.15M
YoY Change -48.76% -30.02% -5.79%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$1.030M -$7.780M
YoY Change -68.59% -86.76% -11.19%
Acquisitions
YoY Change
Other Investing Activities $41.66M $1.200M $21.55M
YoY Change -29.62% -94.43% -114.15%
Cash From Investing Activities $40.19M $180.0K $13.77M
YoY Change -26.27% -98.69% -108.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -110.0K 50.00K
YoY Change -105.83% -320.0% -99.97%
NET CHANGE
Cash From Operating Activities -16.47M -19.00M -27.15M
Cash From Investing Activities 40.19M 180.0K 13.77M
Cash From Financing Activities -70.00K -110.0K 50.00K
Net Change In Cash 23.65M -18.93M -13.33M
YoY Change 0.34% 42.01% -455.47%
FREE CASH FLOW
Cash From Operating Activities -$16.47M -$19.00M -$27.15M
Capital Expenditures -$1.470M -$1.030M -$7.780M
Free Cash Flow -$15.00M -$17.97M -$19.37M
YoY Change -45.38% -7.23% -3.44%

Facts In Submission

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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-26957000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27496000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58530000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-100030000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-159180000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1581000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27496000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-58530000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-100030000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-157599000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378722000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14538000 USD
pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
313000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13326000 USD
pgen Stock Issued During The Period Shares Accrued Compensation
StockIssuedDuringThePeriodSharesAccruedCompensation
150908 shares
pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
1102000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
7987000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6611000 USD
pgen Adjustmentsfornoncontrollinginterests
Adjustmentsfornoncontrollinginterests
0 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
21672000 USD
us-gaap Profit Loss
ProfitLoss
-154701000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4479000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
228421000 USD
us-gaap Profit Loss
ProfitLoss
-128860000 USD
us-gaap Profit Loss
ProfitLoss
-154701000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13701000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18711000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1606000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1875000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9635000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
178000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
448000 USD
pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
672000 USD
pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
DisposalGroupIncludingDiscontinuedOperationGainLossonDisposal
0 USD
us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
-26957000 USD
us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
0 USD
pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
-106000 USD
pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
EquitySecuritiesandPreferredStockUnrealizedandRealizedAppreciationDepreciation
2634000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
652000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
949000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1163000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5034000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14538000 USD
pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
1006000 USD
pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
7987000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
759000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
787000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7807000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6962000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-204000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1448000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-108000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3246000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-952000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-241000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-265000 USD
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1190000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1807000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-462000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5411000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4775000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1777000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4320000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
125000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1556000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4432000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1605000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
535000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3072000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5651000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-20304000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5056000 USD
pgen Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-508000 USD
pgen Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1087000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
305000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
38000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-585000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-60552000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103785000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
171360000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
55073000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
96000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
130496000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
589000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3713000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
7244000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6058000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33199000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1831000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
361000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
64240000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2942000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12405000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
32342000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
35000000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
0 USD
pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
6611000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10005000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4623000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11927000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4520000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
376000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
370000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
464000 USD
pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
69000 USD
pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
313000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32777000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6939000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-77000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-843000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40257000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65347000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68434000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110182000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28177000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44835000 USD
us-gaap Interest Paid Net
InterestPaidNet
7155000 USD
us-gaap Interest Paid Net
InterestPaidNet
3698000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
48000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
50000 USD
pgen Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
pgen Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
4530000 USD
us-gaap Stock Issued1
StockIssued1
31827000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
5100000 USD
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
1102000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
461000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
692000 USD
pgen Sale Of Property And Equipment Included In Accounts Receivable Trade
SaleOfPropertyAndEquipmentIncludedInAccountsReceivableTrade
435000 USD
pgen Sale Of Property And Equipment Included In Accounts Receivable Trade
SaleOfPropertyAndEquipmentIncludedInAccountsReceivableTrade
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27740000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65793000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2223000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
437000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
418000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28177000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68434000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-2648000 USD
us-gaap Net Income Loss
NetIncomeLoss
-128860000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1781729000 USD
CY2020Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
337000 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
1461000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7513000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
759000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1110000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7162000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34159000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53833000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4144000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5697000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
30015000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
48136000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34159000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53833000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
85265000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
93000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
85358000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9253000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9260000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
85358000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9260000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
10348000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
16097000 USD
CY2020Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
9845000 USD
CY2019Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9814000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
11765000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
11765000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1380000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1315000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
48028000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
54448000 USD
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8785000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
12821000 USD
CY2020Q3 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
5533000 USD
CY2019Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
5191000 USD
CY2020Q3 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
9040000 USD
CY2019Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
9434000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3670000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5313000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98046000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110101000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53361000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49132000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44685000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60969000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2195000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2874000 USD
us-gaap Depreciation
Depreciation
8026000 USD
us-gaap Depreciation
Depreciation
8984000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
448000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
448000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
63754000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9635000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
118000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
54237000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
194222000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
217991000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
421000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31670000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193801000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186321000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53278000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
43643000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9635000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
178000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
178000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
110423000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45405000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65018000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107259000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38913000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68346000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1913000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1891000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5675000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5987000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1885000 USD
CY2020Q3 pgen Long Term Debt Maturities Total
LongTermDebtMaturitiesTotal
228855000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
331000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
345000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200359000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
25174000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
373000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
388000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1750000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2734000 USD
CY2018Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
7479431 shares
CY2018Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
13.37
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5423000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13869000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14538000 USD
pgen Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1803000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1821000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5319000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5439000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
480000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
530000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1332000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1544000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
474000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
619000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1511000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4584000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1641000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2757000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2970000 USD
us-gaap Lease Cost
LeaseCost
8162000 USD
us-gaap Lease Cost
LeaseCost
8624000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1334000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7548000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7118000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5943000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5839000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3516000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
846000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32144000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7237000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24907000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20323000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24907000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M9D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M26D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1096
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1096
us-gaap Operating Lease Payments
OperatingLeasePayments
5659000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5461000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
395000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-29508000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49054000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-102804000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-132667000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4580000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26056000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20442000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29508000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-53634000 USD
us-gaap Net Income Loss
NetIncomeLoss
-128860000 USD
us-gaap Net Income Loss
NetIncomeLoss
-153109000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
165527024 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
154596257 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
163318375 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
153770785 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.63
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.86
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.14
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.79
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.00
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31169627 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31169627 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32828061 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32828061 shares
CY2020Q3 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-10478000 USD
CY2019Q3 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-26658000 USD
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-35558000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49057000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102934000 USD
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-66858000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23583000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18299000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83845000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73720000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29558000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-134284000 USD

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