$PGEN
PRECIGEN, INC. Stock $pgen

$pgen Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000135609022000006 Filed on May 09, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$32.02M	$24.22M	$24.51M
YoY Change	30.64%	25.28%	-17.85%
Cost Of Revenue	$1.694M	$14.93M	$12.98M
YoY Change	-86.95%	8.24%	-4.77%
Gross Profit	$3.819M	$9.295M	$11.54M
YoY Change	-66.91%	67.78%	-28.81%
Gross Profit Margin	11.93%	38.38%	47.08%
Selling, General & Admin	$13.69M	$16.76M	$18.70M
YoY Change	-26.8%	-39.37%	-12.98%
% of Gross Profit	358.44%	180.34%	162.05%
Research & Development	$11.80M	$13.02M	$10.52M
YoY Change	12.18%	-460.64%	-7.15%
% of Gross Profit	309.01%	140.06%	91.16%
Depreciation & Amortization	$3.292M	$3.319M	$3.523M
YoY Change	-6.56%	-13.12%	-26.76%
% of Gross Profit	86.2%	35.71%	30.53%
Operating Expenses	$25.49M	$29.78M	$29.22M
YoY Change	-12.77%	23.89%	-10.94%
Operating Profit	-$21.67M	-$20.49M	-$17.68M
YoY Change	22.57%	-41.74%	6.51%
Interest Expense	-$2.001M	-$4.574M	-$4.150M
YoY Change	-51.78%	9.95%	-2.81%
% of Operating Profit
Other Income/Expense, Net	$198.0K	$40.00K	-$60.00K
YoY Change	-430.0%	-112.9%	-200.0%
Pretax Income	-$19.31M	-$25.02M	-$21.90M
YoY Change	-11.81%	2619.67%	5.24%
Income Tax	-$58.00K	$13.00K	-$50.00K
% Of Pretax Income
Net Earnings	-$19.25M	-$25.03M	-$17.32M
YoY Change	11.16%	-39.91%	-69.07%
Net Earnings / Revenue	-60.12%	-103.36%	-70.65%
Basic Earnings Per Share	-$0.10		-$0.09
Diluted Earnings Per Share	-$0.10	-$125.6K	-$0.09
COMMON SHARES
Basic Shares Outstanding	199.6M shares	206.7M shares	193.5M shares
Diluted Shares Outstanding	199.6M shares		193.5M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.1M	$115.2M	$105.7M
YoY Change	6.09%	15.04%	-29.16%
Cash & Equivalents	$40.32M	$36.42M	$27.36M
Short-Term Investments	$71.82M	$72.24M	$78.30M
Other Short-Term Assets	$5.199M	$6.736M	$6.400M
YoY Change	-18.77%	-60.61%	14.29%
Inventory	$12.73M	$13.26M	$10.60M
Prepaid Expenses
Receivables	$24.31M	$1.341M	$20.79M
Other Receivables	$543.0K	$566.0K	$555.0K
Total Short-Term Assets	$154.9M	$156.6M	$144.1M
YoY Change	7.51%	5.16%	-23.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.58M	$8.599M	$33.72M
YoY Change	-0.39%	-75.38%	-43.46%
Goodwill	$53.61M	$37.55M	$54.24M
YoY Change	-1.15%	-30.92%	-14.86%
Intangibles	$51.43M	$52.29M	$61.23M
YoY Change	-16.01%	-20.04%	-6.5%
Long-Term Investments	$29.91M	$48.56M	$103.6M
YoY Change	-71.13%		9250.18%
Other Assets	$1.131M	$936.0K	$1.433M
YoY Change	-21.07%	-41.61%	8.07%
Total Long-Term Assets	$180.6M	$203.2M	$262.9M
YoY Change	-31.28%	22.69%	22.1%
TOTAL ASSETS
Total Short-Term Assets	$154.9M	$156.6M	$144.1M
Total Long-Term Assets	$180.6M	$203.2M	$262.9M
Total Assets	$335.6M	$359.9M	$407.0M
YoY Change	-17.55%	14.39%	0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.415M	$3.112M	$4.295M
YoY Change	2.79%	-32.32%	-10.09%
Accrued Expenses	$18.14M	$24.37M	$16.50M
YoY Change	9.92%	20.04%	-23.26%
Deferred Revenue	$2.669M	$1.490M	$3.845M
YoY Change	-30.59%	-46.79%	-65.49%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$355.0K	$52.00K	$359.0K
YoY Change	-1.11%	-85.56%	-98.87%
Total Short-Term Liabilities	$25.60M	$34.65M	$25.24M
YoY Change	1.42%	-17.76%	-64.26%
LONG-TERM LIABILITIES
Long-Term Debt	$201.1M	$179.9M	$174.2M
YoY Change	15.48%	4.87%	-7.72%
Other Long-Term Liabilities	$50.00K	$50.00K	$100.0K
YoY Change	-50.0%	-50.0%	-99.82%
Total Long-Term Liabilities	$201.2M	$179.9M	$174.3M
YoY Change	15.44%	4.84%	-7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.60M	$34.65M	$25.24M
Total Long-Term Liabilities	$201.2M	$179.9M	$174.3M
Total Liabilities	$261.7M	$252.5M	$232.2M
YoY Change	12.72%	2.06%	-26.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.916B	-$1.916B	-$1.841B
YoY Change	4.1%	5.05%	7.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$73.84M	$107.3M	$174.8M
YoY Change
Total Liabilities & Shareholders Equity	$335.6M	$359.9M	$407.0M
YoY Change	-17.55%	14.39%	0.57%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$19.25M	-$25.03M	-$17.32M
YoY Change	11.16%	-39.91%	-69.07%
Depreciation, Depletion And Amortization	$3.292M	$3.319M	$3.523M
YoY Change	-6.56%	-13.12%	-26.76%
Cash From Operating Activities	-$18.78M	-$14.59M	-$16.38M
YoY Change	14.64%	-11.42%	-40.94%
INVESTING ACTIVITIES
Capital Expenditures	$1.579M	-$2.773M	$1.014M
YoY Change	55.72%	88.64%	-67.83%
Acquisitions
YoY Change
Other Investing Activities	$18.15M	$18.70M	-$128.1M
YoY Change	-114.17%	-55.11%	283.5%
Cash From Investing Activities	$16.57M	$15.93M	-$129.1M
YoY Change	-112.83%	-60.37%	253.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$121.0M
YoY Change	-100.0%		245.84%
Debt Paid & Issued, Net	$164.0K		$116.0K
YoY Change	41.38%		-12.12%
Cash From Financing Activities	-$163.0K	-110.0K	$121.0M
YoY Change	-100.13%	57.14%	254.43%
NET CHANGE
Cash From Operating Activities	-$18.78M	-14.59M	-$16.38M
Cash From Investing Activities	$16.57M	15.93M	-$129.1M
Cash From Financing Activities	-$163.0K	-110.0K	$121.0M
Net Change In Cash	-$2.608M	1.230M	-$24.46M
YoY Change	-89.34%	-94.8%	-18.97%
FREE CASH FLOW
Cash From Operating Activities	-$18.78M	-$14.59M	-$16.38M
Capital Expenditures	$1.579M	-$2.773M	$1.014M
Free Cash Flow	-$20.36M	-$11.82M	-$17.40M
YoY Change	17.04%	-21.23%	-43.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity File Number EntityFileNumber	001-36042
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001356090
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2018Q3	pgen	Share Lending Agreement Length Of Time For Shares To Be Returned Upon Termination ShareLendingAgreementLengthOfTimeForSharesToBeReturnedUponTermination	P5D
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	PRECIGEN, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40321000	USD
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0084895
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	20374 Seneca Meadows Parkway
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Germantown,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20876
CY2022Q1	dei	City Area Code CityAreaCode	301
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	556-9900
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2022Q1	dei	Trading Symbol TradingSymbol	PGEN
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	207693277	shares
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4631000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4288000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42920000	USD
CY2022Q1	us-gaap	Short Term Investments ShortTermInvestments	71821000	USD
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	72240000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24308000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20832000	USD
CY2021Q4	pgen	Related Party Receivable Allowancefor Credit Loss Current RelatedPartyReceivableAllowanceforCreditLossCurrent	1509000	USD
CY2022Q1	pgen	Related Party Receivable Allowancefor Credit Loss Current RelatedPartyReceivableAllowanceforCreditLossCurrent	1509000	USD
CY2022Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	15000	USD
CY2021Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	73000	USD
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	543000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	566000	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	12730000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	13261000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5199000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	48562000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6736000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	154937000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	156628000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	29914000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33583000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34315000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51427000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54115000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	53613000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	54148000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10963000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10900000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1131000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1188000	USD
CY2022Q1	us-gaap	Assets Assets	335568000	USD
CY2021Q4	us-gaap	Assets Assets	359856000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4415000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5405000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6052000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11223000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10494000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11595000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2669000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4442000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	355000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	402000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1590000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1551000	USD
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	26000	USD
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	27000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	25601000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34645000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	201112000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	182749000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23023000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23023000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9508000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9502000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2438000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2539000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	261732000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	252508000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	207693277	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	207693277	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	206739874	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	206739874	shares
CY2022Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	0	USD
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	0	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1991670000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2022701000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1916135000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1915556000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1699000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	203000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	73836000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	107348000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335568000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	359856000	USD
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2021Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4526000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-19251000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-17318000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2021Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2021Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199629218	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199629218	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193499546	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193499546	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-19251000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-17318000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-802000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-48000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2203000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21153000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19569000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	576000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	121045000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	107348000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3562000	USD
CY2022Q1	pgen	Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised	1000	USD
CY2022Q1	pgen	Stock Issued During The Period Value Accrued Compensation StockIssuedDuringThePeriodValueAccruedCompensation	1698000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-19251000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1902000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	73836000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	67174000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5415000	USD
CY2021Q1	pgen	Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised	153000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	577000	USD
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17250000	shares
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-17318000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2251000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	279000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	174795000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-19251000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-17318000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3292000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3523000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-125000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	343000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	482000	USD
CY2021Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-265000	USD
CY2021Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-57000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3562000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5415000	USD
CY2022Q1	pgen	Shares Issued During Period Value Issued For Services SharesIssuedDuringPeriodValueIssuedForServices	576000	USD
CY2021Q1	pgen	Shares Issued During Period Value Issued For Services SharesIssuedDuringPeriodValueIssuedForServices	577000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	334000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	162000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	284000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2751000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-58000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-56000	USD
CY2022Q1	pgen	Noncash Gain Loss On Termination Of Lease NoncashGainLossOnTerminationOfLease	0	USD
CY2021Q1	pgen	Noncash Gain Loss On Termination Of Lease NoncashGainLossOnTerminationOfLease	4602000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3696000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4949000	USD
CY2022Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-58000	USD
CY2021Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-7000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-21000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-531000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-721000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1571000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-844000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-42000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-95000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-588000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-189000	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3462000	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1893000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1086000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2216000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1767000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1054000	USD
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-18000	USD
CY2021Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	218000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-1000	USD
CY2021Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	33000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18783000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16384000	USD
CY2022Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	174221000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	18000000	USD
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40500000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1579000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1014000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	147000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	1944000	USD
CY2022Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2021Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3689000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16568000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-129102000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24457000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	121045000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	111000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-163000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121040000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-230000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2608000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43343000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52250000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40735000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27793000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	3535000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	3539000	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	USD
CY2022Q1	pgen	Accrued Compensation Paidin Equity Awards AccruedCompensationPaidinEquityAwards	1698000	USD
CY2021Q1	pgen	Accrued Compensation Paidin Equity Awards AccruedCompensationPaidinEquityAwards	0	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	251000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	255000	USD
CY2022Q1	pgen	Sale Of Assets Included In Accounts Receivable SaleOfAssetsIncludedInAccountsReceivable	132000	USD
CY2021Q1	pgen	Sale Of Assets Included In Accounts Receivable SaleOfAssetsIncludedInAccountsReceivable	23000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40321000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42920000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	414000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	423000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40735000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43343000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-19251000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1916135000	USD
CY2022Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	0	USD
CY2021Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	0	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27465000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29074086	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29074086	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24107682	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24107682	shares
CY2022Q1	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>
CY2021Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	4526000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25692000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27465000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2669000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4442000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23023000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	23023000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25692000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	102868000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1133000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	101735000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	121133000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	331000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	120802000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	71821000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	29914000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	101735000	USD
CY2022Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	101735000	USD
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	120802000	USD
CY2022Q1	us-gaap	Inventory Gross InventoryGross	12730000	USD
CY2021Q4	us-gaap	Inventory Gross InventoryGross	13261000	USD
CY2022Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	11118000	USD
CY2021Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	11118000	USD
CY2022Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	12903000	USD
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	12896000	USD
CY2022Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1193000	USD
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1162000	USD
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	34304000	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	33584000	USD
CY2022Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4822000	USD
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	4822000	USD
CY2022Q1	pgen	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	953000	USD
CY2021Q4	pgen	Breedingand Production Animals Gross BreedingandProductionAnimalsGross	1000000	USD
CY2022Q1	pgen	Computer Hardwareand Software ComputerHardwareandSoftware	5169000	USD
CY2021Q4	pgen	Computer Hardwareand Software ComputerHardwareandSoftware	5131000	USD
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3596000	USD
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3824000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	74058000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	73537000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40475000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	39222000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33583000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34315000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	1483000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1593000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	54148000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	482000	USD
CY2022Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-53000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	53613000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	482000	USD
CY2022Q1	pgen	Number Of Reporting Units Impaired NumberOfReportingUnitsImpaired	1	reporting_unit
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	44125000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	43643000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	106750000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55323000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	51427000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	108123000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	54008000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	54115000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1809000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1930000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	201467000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	183151000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	355000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	402000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	201112000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	182749000	USD
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1750000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	265000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	200365000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	380000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	395000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	411000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	428000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	861000	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	203105000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2438000	USD
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17250000	shares
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	121045000	USD
CY2018Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	7479431	shares
CY2018Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	13.37
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3562000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5415000	USD
CY2022Q1	pgen	Lessee Operating Lease Termination Period LesseeOperatingLeaseTerminationPeriod	P1Y
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	729000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	839000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	463000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	506000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	117000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	230000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	1309000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	1575000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2117000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2519000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2528000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2259000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1778000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1345000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3292000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	15838000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4740000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11098000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1590000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9508000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11098000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M24D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1099
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1099
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	744000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1005000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	556000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	55000	USD
CY2022Q1	pgen	Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates	-2665000	USD
CY2021Q1	pgen	Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates	-627000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19309000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21896000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32021000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24511000	USD

Files In Submission

Name	View Source	Status
0001356090-22-000006-index-headers.html	Edgar Link	pending
R15.htm	Edgar Link	pending
0001356090-22-000006-index.html	Edgar Link	pending
0001356090-22-000006.txt	Edgar Link	pending
0001356090-22-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pgen-20220331.htm	Edgar Link	pending
pgen-20220331.xsd	Edgar Link	pending
pgen-20220331xexx311.htm	Edgar Link	pending
pgen-20220331xexx312.htm	Edgar Link	pending
pgen-20220331xexx321.htm	Edgar Link	pending
pgen-20220331xexx322.htm	Edgar Link	pending
pgen-20220331_cal.xml	Edgar Link	unprocessable
pgen-20220331_def.xml	Edgar Link	unprocessable
pgen-20220331_htm.xml	Edgar Link	completed
pgen-20220331_lab.xml	Edgar Link	unprocessable
pgen-20220331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PGEN
PRECIGEN, INC. Stock $pgen

2022 Q1 Form 10-Q Financial Statement

#000135609022000006 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN PRECIGEN, INC. Stock $pgen

2022 Q1 Form 10-Q Financial Statement

#000135609022000006 Filed on May 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PGEN
PRECIGEN, INC. Stock $pgen