2023 Q1 Form 10-K Financial Statement

#000135609023000004 Filed on March 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.851M $1.763M $26.91M
YoY Change -94.22% -92.72% -74.09%
Cost Of Revenue $1.527M $1.257M $6.339M
YoY Change -9.86% -91.58% -89.14%
Gross Profit $324.0K $506.0K $20.57M
YoY Change -91.52% -94.56% -54.78%
Gross Profit Margin 17.5% 28.7% 76.44%
Selling, General & Admin $11.64M $11.51M $48.01M
YoY Change -14.98% -31.34% -35.23%
% of Gross Profit 3592.28% 2274.7% 233.38%
Research & Development $12.16M $10.79M $47.17M
YoY Change 3.07% -17.1% -5.93%
% of Gross Profit 3754.01% 2133.0% 229.31%
Depreciation & Amortization $1.711M $1.721M $10.77M
YoY Change -48.03% -48.15% -21.77%
% of Gross Profit 528.09% 340.12% 52.33%
Operating Expenses $23.80M $22.30M $95.18M
YoY Change -6.62% -25.11% -23.41%
Operating Profit -$23.48M -$21.80M -$74.61M
YoY Change 8.34% 6.39% -5.29%
Interest Expense $309.0K -$634.0K -$5.779M
YoY Change -115.44% -86.14% -66.55%
% of Operating Profit
Other Income/Expense, Net $326.0K $263.0K $1.539M
YoY Change 64.65% 557.5% -566.36%
Pretax Income -$22.79M -$22.17M -$79.97M
YoY Change 18.02% -11.4% -17.5%
Income Tax -$55.00K $8.000K -$189.0K
% Of Pretax Income
Net Earnings -$22.73M -$22.18M $28.32M
YoY Change 18.09% -11.42% -130.72%
Net Earnings / Revenue -1228.2% -1257.86% 105.23%
Basic Earnings Per Share -$0.10 $0.14
Diluted Earnings Per Share -$0.10 -$0.11 $0.14
COMMON SHARES
Basic Shares Outstanding 252.2M shares 208.2M shares 200.4M shares
Diluted Shares Outstanding 229.8M shares 200.4M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.1M $55.95M $55.95M
YoY Change -7.18% -51.42% -51.42%
Cash & Equivalents $9.740M $4.858M $4.858M
Short-Term Investments $94.35M $51.09M $51.09M
Other Short-Term Assets $18.13M $48.12M $48.12M
YoY Change 248.72% 614.34% 614.34%
Inventory $287.0K $287.0K
Prepaid Expenses
Receivables $1.771M $959.0K $978.0K
Other Receivables $13.75M $12.83M $12.83M
Total Short-Term Assets $137.7M $118.2M $118.2M
YoY Change -11.1% -24.56% -24.56%
LONG-TERM ASSETS
Property, Plant & Equipment $6.908M $7.329M $15.42M
YoY Change -79.43% -14.77% -65.91%
Goodwill $36.97M $36.92M
YoY Change -31.05% -1.68%
Intangibles $43.85M $44.46M
YoY Change -14.74% -14.99%
Long-Term Investments $7.460M $0.00 $0.00
YoY Change -75.06% -100.0% -100.0%
Other Assets $1.004M $1.025M $1.025M
YoY Change -11.23% 9.51% -13.72%
Total Long-Term Assets $103.8M $97.82M $97.82M
YoY Change -42.53% -51.87% -51.87%
TOTAL ASSETS
Total Short-Term Assets $137.7M $118.2M $118.2M
Total Long-Term Assets $103.8M $97.82M $97.82M
Total Assets $241.5M $216.0M $216.0M
YoY Change -28.02% -39.98% -39.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.809M $4.068M $4.068M
YoY Change -13.73% 30.72% -24.74%
Accrued Expenses $29.09M $31.33M $31.33M
YoY Change 60.4% 28.58% 28.58%
Deferred Revenue $15.00K $25.00K
YoY Change -99.44% -98.32%
Short-Term Debt $13.82M $0.00 $0.00
YoY Change
Long-Term Debt Due $13.82M $43.22M $43.22M
YoY Change 3792.68% 83013.46% 10651.0%
Total Short-Term Liabilities $46.73M $78.65M $78.65M
YoY Change 82.54% 127.0% 127.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $8.441M $8.810M $8.810M
YoY Change 16782.0% 17520.0% -72.95%
Total Long-Term Liabilities $8.441M $0.00 $8.810M
YoY Change -95.8% -100.0% -95.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.73M $78.65M $78.65M
Total Long-Term Liabilities $8.441M $0.00 $8.810M
Total Liabilities $57.41M $89.72M $89.72M
YoY Change -78.06% -64.47% -64.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.891B -$1.869B
YoY Change -1.3% -2.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.1M $126.3M $126.3M
YoY Change
Total Liabilities & Shareholders Equity $241.5M $216.0M $216.0M
YoY Change -28.02% -39.98% -39.98%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$22.73M -$22.18M $28.32M
YoY Change 18.09% -11.42% -130.72%
Depreciation, Depletion And Amortization $1.711M $1.721M $10.77M
YoY Change -48.03% -48.15% -21.77%
Cash From Operating Activities -$18.39M -$15.40M -$65.05M
YoY Change -2.1% 5.53% 16.63%
INVESTING ACTIVITIES
Capital Expenditures $154.0K $53.00K $4.924M
YoY Change -90.25% -101.91% -32.05%
Acquisitions
YoY Change
Other Investing Activities -$50.25M $11.47M $231.3M
YoY Change -376.93% -38.65% -443.78%
Cash From Investing Activities -$50.41M $11.42M $226.4M
YoY Change -404.25% -28.3% -403.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $29.27M $154.7M
YoY Change 17747.56% 33098.5%
Cash From Financing Activities $44.17M -39.28M -$155.3M
YoY Change -27200.61% 35610.91% -228.14%
NET CHANGE
Cash From Operating Activities -$18.39M -15.40M -$65.05M
Cash From Investing Activities -$50.41M 11.42M $226.4M
Cash From Financing Activities $44.17M -39.28M -$155.3M
Net Change In Cash -$24.65M -43.26M $5.253M
YoY Change 845.17% -3616.83% -158.98%
FREE CASH FLOW
Cash From Operating Activities -$18.39M -$15.40M -$65.05M
Capital Expenditures $154.0K $53.00K $4.924M
Free Cash Flow -$18.54M -$15.45M -$69.97M
YoY Change -8.94% 30.75% 11.03%

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CY2020 pgen Stock Issued During Period Value Restricted Stock Awards Vestedand Stock Optionsand Warrants Exercised
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CY2020 pgen Stock Issued During The Period Value Accrued Compensation
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CY2020 us-gaap Stock Issued During Period Value Issued For Services
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 pgen Stock Issued During Period In Conjunction With Settlement Agreement Value New Issues
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Value Issued For Services
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CY2022 pgen Stock Issued During Period Value Restricted Stock Awards Vested And Stock Options Exercised
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CY2022 pgen Stock Issued During The Period Value Accrued Compensation
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CY2022Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Profit Loss
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DepreciationDepletionAndAmortization
13761000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Goodwill Impairment Loss
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482000 usd
CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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9635000 usd
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CY2021 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
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CY2020 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
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672000 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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CY2021 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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CY2020 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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CY2022 pgen Gain Loss Related To Noncash Litigation Settlement
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CY2021 pgen Gain Loss Related To Noncash Litigation Settlement
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
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0 usd
CY2020 pgen Equity Securitiesand Preferred Stock Unrealizedand Realized Appreciation Depreciation
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
699000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
862000 usd
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Share Based Compensation
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CY2021 pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
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CY2020 pgen Shares Issued During Period Value Issued For Services Expense
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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NoncashGainLossOnTerminationOfLease
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CY2020 pgen Noncash Gain Loss On Termination Of Lease
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CY2021 us-gaap Increase Decrease In Due From Related Parties Current
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CY2020 us-gaap Increase Decrease In Due From Related Parties Current
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CY2021 us-gaap Increase Decrease In Other Receivables
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330000 usd
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CY2021 us-gaap Increase Decrease In Inventories
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1903000 usd
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
812000 usd
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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142000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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379000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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420000 usd
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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2853000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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11561000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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1850000 usd
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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1656000 usd
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97000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Due To Related Parties Current
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CY2021 us-gaap Increase Decrease In Due To Related Parties Current
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8000 usd
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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594000 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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CY2022 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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ProceedsfromIssuanceofCommonStockandWarrantsNet
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CY2020 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
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CY2020 us-gaap Repayments Of Lines Of Credit
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217000 usd
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5253000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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43343000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52250000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48596000 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
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
7202000 usd
CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued1
StockIssued1
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StockIssued1
56827000 usd
CY2022 pgen Stock Issued Settlement Agreement
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CY2021 pgen Stock Issued Settlement Agreement
StockIssuedSettlementAgreement
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CY2020 pgen Stock Issued Settlement Agreement
StockIssuedSettlementAgreement
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CY2022 pgen Accrued Compensation Paidin Equity Awards
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1698000 usd
CY2021 pgen Accrued Compensation Paidin Equity Awards
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CY2020 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
5100000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
820000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
277000 usd
CY2022 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
0 usd
CY2021 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
14000 usd
CY2020 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
4227000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4858000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36423000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43339000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
6497000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
399000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
423000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48596000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43343000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-79777000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1868567000 usd
CY2022 pgen Collaboration Agreement Termination Notice Period
CollaborationAgreementTerminationNoticePeriod
P90D
CY2022Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
19909000 usd
CY2021Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
22301000 usd
CY2022 pgen Highly Liquid Investment Maximum Maturity Period
HighlyLiquidInvestmentMaximumMaturityPeriod
P3M
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2985000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20697000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43339000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Due to the Company's fixed rate securities holdings, the Company's investment portfolio is susceptible to changes in interest rates. As of December 31, 2022, gross unrealized losses on the Company's short-term investments were not material. From time </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">to time, the Company may liquidate some or all of its investments to fund operational needs or other activities, such as capital expenditures or business acquisitions, or distribute its equity securities to shareholders as a stock dividend. Although the Company has no intent to liquidate such investments, depending on which investments the Company liquidates to fund these activities, the Company could recognize a portion, or all, of the gross unrealized losses.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade and related party receivables. The Company manages credit risk through credit approvals, credit limits, and monitoring procedures. The Company performs ongoing credit evaluations of its customers but generally does not require collateral to support accounts receivable.</span></div>
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15899091 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12850556 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13116872 shares
CY2022 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:112%">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>
CY2022 pgen Interest Expense Debt Amortizationof Debt Discount Premiumand Debt Issuance Costs
InterestExpenseDebtAmortizationofDebtDiscountPremiumandDebtIssuanceCosts
11800000 usd
CY2022Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
162306000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1843000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24513000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1490000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1818000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23023000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1843000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24513000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
51852000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
760000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
51092000 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
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
51092000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
51092000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
51092000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
120802000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
287000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
326000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2592000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2592000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
457000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
434000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
18006000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16812000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4333000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3366000 usd
CY2022Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
123000 usd
CY2021Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
36000 usd
CY2022Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
4562000 usd
CY2021Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
4823000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
531000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1829000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30768000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30056000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23439000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21457000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7329000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8599000 usd
CY2022 us-gaap Depreciation
Depreciation
2393000 usd
CY2021 us-gaap Depreciation
Depreciation
2866000 usd
CY2020 us-gaap Depreciation
Depreciation
3049000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
638000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
543000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
814000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14483000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14001000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
482000 usd
CY2022 pgen Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
1 reporting_unit
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82692000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38237000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44455000 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4798000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5273000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5243000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4773000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4773000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4773000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4773000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4773000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20590000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44455000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
43219000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
179934000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
43219000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
52000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
179882000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
200000000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
759000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
43340000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43340000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-79966000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-110967000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104524000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-39000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
74000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-198000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-215000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-204000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-189000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-160000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16793000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-23303000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-21950000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2884000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4670000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5199000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
179000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
832000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5709000 usd
CY2022 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
263000 usd
CY2021 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
1459000 usd
CY2020 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
728000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
101000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Investment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityInvestmentLoss
3093000 usd
CY2021 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Investment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityInvestmentLoss
0 usd
CY2020 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Investment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityInvestmentLoss
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
991000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
958000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
524000 usd
CY2022 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
0 usd
CY2021 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
0 usd
CY2020 pgen Effective Income Tax Rate Reconciliation Acquisitionrelated Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedTransactionCosts
0 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-32000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
533000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-46000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-306000 usd
CY2022 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-16481000 usd
CY2021 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-26718000 usd
CY2020 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-21563000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16292000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26558000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
21481000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-189000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-160000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
53000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1506000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
370000 usd
CY2022Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
258000 usd
CY2021Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
570000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
284000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
69807000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
80540000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3219000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3090000 usd
CY2022Q4 pgen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
2182000 usd
CY2021Q4 pgen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
2839000 usd
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CY2022Q4 pgen Deferred Tax Liabilities Equity Componentof Long Term Debt
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CY2022 pgen Valuation Allowance Deferred Tax Assets Establishment Of Deferred Taxes For Subsidiaries Included In Discontinued Operations
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CY2022 pgen Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations
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3036000 usd
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4392000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2074000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
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CY2021 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
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CY2020 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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564000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
388000 usd

Files In Submission

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