2022 Q3 Form 10-Q Financial Statement

#000135609022000009 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.72M $2.911M $32.02M
YoY Change -22.44% -23.7% 30.64%
Cost Of Revenue $1.577M $1.811M $1.694M
YoY Change -89.79% 34.15% -86.95%
Gross Profit $15.15M $1.100M $3.819M
YoY Change 147.83% -55.38% -66.91%
Gross Profit Margin 90.57% 37.79% 11.93%
Selling, General & Admin $10.14M $12.67M $13.69M
YoY Change -45.68% -15.27% -26.8%
% of Gross Profit 66.93% 1151.82% 358.44%
Research & Development $12.62M $11.95M $11.80M
YoY Change -2.31% -9.33% 12.18%
% of Gross Profit 83.34% 1086.73% 309.01%
Depreciation & Amortization $564.0K $616.0K $3.292M
YoY Change -63.02% -16.08% -6.56%
% of Gross Profit 3.72% 56.0% 86.2%
Operating Expenses $22.76M $24.62M $25.49M
YoY Change -27.93% -12.49% -12.77%
Operating Profit -$7.614M -$23.52M -$21.67M
YoY Change -70.1% -8.37% 22.57%
Interest Expense -$1.118M -$2.026M -$2.001M
YoY Change -73.98% -55.8% -51.78%
% of Operating Profit
Other Income/Expense, Net $1.038M $40.00K $198.0K
YoY Change -965.0% -120.1% -430.0%
Pretax Income -$7.694M -$26.15M -$19.31M
YoY Change -74.25% -15.65% -11.81%
Income Tax -$50.00K -$89.00K -$58.00K
% Of Pretax Income
Net Earnings $87.38M -$17.64M -$19.25M
YoY Change -393.57% -12.04% 11.16%
Net Earnings / Revenue 522.54% -605.81% -60.12%
Basic Earnings Per Share $0.44 -$0.09 -$0.10
Diluted Earnings Per Share $0.44 -$0.09 -$0.10
COMMON SHARES
Basic Shares Outstanding 208.2M shares 200.5M shares 199.6M shares
Diluted Shares Outstanding 200.7M shares 200.5M shares 199.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.33M $115.3M $112.1M
YoY Change -37.66% 0.17% 6.09%
Cash & Equivalents $9.067M $43.84M $40.32M
Short-Term Investments $62.26M $71.45M $71.82M
Other Short-Term Assets $88.81M $47.23M $5.199M
YoY Change 1059.2% 1251.27% -18.77%
Inventory $219.0K $224.0K $12.73M
Prepaid Expenses
Receivables $1.175M $1.307M $24.31M
Other Receivables $1.260M $546.0K $543.0K
Total Short-Term Assets $162.8M $164.6M $154.9M
YoY Change 6.35% 5.06% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $7.611M $7.726M $33.58M
YoY Change -76.77% -76.41% -0.39%
Goodwill $36.71M $36.86M $53.61M
YoY Change -32.27% -32.08% -1.15%
Intangibles $42.42M $45.93M $51.43M
YoY Change -25.47% -23.37% -16.01%
Long-Term Investments $0.00 $11.88M $29.91M
YoY Change -100.0% -86.07% -71.13%
Other Assets $871.0K $921.0K $1.131M
YoY Change -29.7% -30.86% -21.07%
Total Long-Term Assets $96.44M $156.6M $180.6M
YoY Change -56.91% -36.31% -31.28%
TOTAL ASSETS
Total Short-Term Assets $162.8M $164.6M $154.9M
Total Long-Term Assets $96.44M $156.6M $180.6M
Total Assets $259.2M $321.2M $335.6M
YoY Change -31.22% -20.21% -17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.201M $2.668M $4.415M
YoY Change 15.92% -45.96% 2.79%
Accrued Expenses $18.52M $15.56M $18.14M
YoY Change -13.04% -22.86% 9.92%
Deferred Revenue $76.00K $164.0K $2.669M
YoY Change -97.94% -94.99% -30.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.07M $0.00 $355.0K
YoY Change 23018.03% -100.0% -1.11%
Total Short-Term Liabilities $104.9M $29.90M $25.60M
YoY Change 261.74% 3.57% 1.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $198.7M $201.1M
YoY Change -100.0% 12.29% 15.48%
Other Long-Term Liabilities $9.757M $34.74M $50.00K
YoY Change 19414.0% 69372.0% -50.0%
Total Long-Term Liabilities $0.00 $198.7M $201.2M
YoY Change -100.0% 12.26% 15.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.9M $29.90M $25.60M
Total Long-Term Liabilities $0.00 $198.7M $201.2M
Total Liabilities $116.7M $265.6M $261.7M
YoY Change -52.49% 9.12% 12.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.846B -$1.934B -$1.916B
YoY Change -2.33% 3.92% 4.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.5M $55.65M $73.84M
YoY Change
Total Liabilities & Shareholders Equity $259.2M $321.2M $335.6M
YoY Change -31.22% -20.21% -17.55%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $87.38M -$17.64M -$19.25M
YoY Change -393.57% -12.04% 11.16%
Depreciation, Depletion And Amortization $564.0K $616.0K $3.292M
YoY Change -63.02% -16.08% -6.56%
Cash From Operating Activities -$23.81M -$7.053M -$18.78M
YoY Change 39.9% -9.34% 14.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.574M -$1.718M $1.579M
YoY Change -30.54% 43.41% 55.72%
Acquisitions
YoY Change
Other Investing Activities $183.4M $18.29M $18.15M
YoY Change 655.5% 2.67% -114.17%
Cash From Investing Activities $181.9M $16.57M $16.57M
YoY Change 726.13% -0.27% -112.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $164.0K
YoY Change 41.38%
Cash From Financing Activities -115.7M -113.0K -$163.0K
YoY Change -49558.97% -591.3% -100.13%
NET CHANGE
Cash From Operating Activities -23.81M -7.053M -$18.78M
Cash From Investing Activities 181.9M 16.57M $16.57M
Cash From Financing Activities -115.7M -113.0K -$163.0K
Net Change In Cash 42.31M 9.407M -$2.608M
YoY Change 709.72% 6.16% -89.34%
FREE CASH FLOW
Cash From Operating Activities -$23.81M -$7.053M -$18.78M
Capital Expenditures -$1.574M -$1.718M $1.579M
Free Cash Flow -$22.24M -$5.335M -$20.36M
YoY Change 50.71% -18.95% 17.04%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
832000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3755000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1371000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20492000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19255000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-41645000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38824000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
73836000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2309000 usd
CY2022Q2 pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17635000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2857000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
55653000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
174795000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3557000 usd
CY2021Q2 pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
99000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-20050000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
795000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
159196000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
107348000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5871000 usd
pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
1000 usd
pgen Stock Issued During The Period Value Accrued Compensation
StockIssuedDuringThePeriodValueAccruedCompensation
1698000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
576000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36886000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4759000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
55653000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
67174000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8972000 usd
pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised
252000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
577000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
121045000 usd
us-gaap Net Income Loss
NetIncomeLoss
-37368000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1456000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
159196000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36886000 usd
us-gaap Net Income Loss
NetIncomeLoss
-37368000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6518000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7043000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-360000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
229000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
482000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
638000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
543000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-468000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-498000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5871000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8972000 usd
pgen Shares Issued During Period Value Issued For Services
SharesIssuedDuringPeriodValueIssuedForServices
576000 usd
pgen Shares Issued During Period Value Issued For Services
SharesIssuedDuringPeriodValueIssuedForServices
577000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
735000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
645000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
596000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5630000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-112000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-119000 usd
pgen Noncash Gain Loss On Termination Of Lease
NoncashGainLossOnTerminationOfLease
0 usd
pgen Noncash Gain Loss On Termination Of Lease
NoncashGainLossOnTerminationOfLease
4602000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-105000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7071000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10581000 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-55000 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
3000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-10000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
403000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-769000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3515000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3794000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-205000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-963000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
522000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1015000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-627000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1862000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
813000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2184000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
482000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-40000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
145000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-78000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
3000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-50000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-50000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25836000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24160000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
174221000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
36000000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
58000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3297000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2208000 usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
438000 usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2258000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3689000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33141000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112482000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121045000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
234000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
252000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-276000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121063000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-471000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6558000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15395000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49901000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36855000 usd
us-gaap Interest Paid Net
InterestPaidNet
3568000 usd
us-gaap Interest Paid Net
InterestPaidNet
3578000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000 usd
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
1698000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
201000 usd
pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
234000 usd
pgen Sale Of Assets Included In Accounts Receivable
SaleOfAssetsIncludedInAccountsReceivable
147000 usd
pgen Sale Of Assets Included In Accounts Receivable
SaleOfAssetsIncludedInAccountsReceivable
99000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43844000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36423000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
5667000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
6497000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
390000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
423000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49901000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43343000 usd
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25068861 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28061354 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28061354 shares
us-gaap Net Income Loss
NetIncomeLoss
-36886000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1933770000 usd
CY2022Q2 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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25068861 shares
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>
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23187000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24513000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
164000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1490000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23023000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23023000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23187000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24513000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
84665000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1335000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
83330000 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
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
71453000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
11877000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
83330000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
83330000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
120802000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
224000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
326000 usd
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2592000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2592000 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
449000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
434000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17570000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16812000 usd
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3495000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3366000 usd
CY2022Q2 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
49000 usd
CY2021Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
36000 usd
CY2022Q2 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
4537000 usd
CY2021Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
4823000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1059000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1829000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29915000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30056000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22189000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21457000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7726000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8599000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
616000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
734000 usd
us-gaap Depreciation
Depreciation
1269000 usd
us-gaap Depreciation
Depreciation
1469000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
37554000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
482000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-208000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
36864000 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
482000 usd
CY2022Q1 pgen Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
1 reporting_unit
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14483000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14001000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80809000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34876000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45933000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86973000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34682000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52291000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1219000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1337000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2484000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2676000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
198674000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
179934000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
52000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
198674000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
179882000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
200000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
200000000 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
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2309000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3557000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5871000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8972000 usd
pgen Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
613000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
755000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1240000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1520000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
102000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
93000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
121000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
221000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
224000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
438000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
783000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1022000 usd
us-gaap Lease Cost
LeaseCost
1566000 usd
us-gaap Lease Cost
LeaseCost
2051000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1042000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1992000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2065000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2062000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1659000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1246000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3108000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13174000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4043000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9131000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1033000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8098000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9131000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M19D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1101
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1094
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4868000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1264000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1805000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
65000 usd
CY2022Q2 pgen Loss Contingency Number Of Patents With Technology No Longer Practiced
LossContingencyNumberOfPatentsWithTechnologyNoLongerPracticed
2 patent
CY2022Q2 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-10454000 usd
CY2021Q2 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-10651000 usd
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-18516000 usd
pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-17699000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26148000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30999000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50104000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57902000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2911000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3815000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8424000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7250000 usd

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