2024 Q1 Form 10-K Financial Statement

#000135609024000007 Filed on March 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.065M $1.228M $6.225M
YoY Change -42.46% -30.35% -76.87%
Cost Of Revenue $1.075M $1.358M $6.119M
YoY Change -29.6% 8.04% -3.47%
Gross Profit -$10.00K -$130.0K $106.0K
YoY Change -103.09% -125.69% -99.48%
Gross Profit Margin -0.94% -10.59% 1.7%
Selling, General & Admin $10.15M $10.27M $40.42M
YoY Change -12.78% -10.82% -15.81%
% of Gross Profit 38127.36%
Research & Development $14.25M $12.99M $48.61M
YoY Change 17.15% 20.39% 3.06%
% of Gross Profit 45862.26%
Depreciation & Amortization $1.595M $1.618M $6.668M
YoY Change -6.78% -5.98% -38.06%
% of Gross Profit 6290.57%
Operating Expenses $24.40M $23.26M $89.03M
YoY Change 2.51% 4.29% -6.46%
Operating Profit -$24.41M -$23.39M -$88.92M
YoY Change 3.97% 7.3% 19.19%
Interest Expense $606.0K $914.0K $2.769M
YoY Change 96.12% -244.16% -147.91%
% of Operating Profit
Other Income/Expense, Net $37.00K -$77.00K $567.0K
YoY Change -88.65% -129.28% -63.16%
Pretax Income -$23.77M -$33.39M -$96.36M
YoY Change 4.29% 50.61% 20.5%
Income Tax -$29.00K -$332.0K -$458.0K
% Of Pretax Income
Net Earnings -$23.74M -$33.06M -$95.90M
YoY Change 4.42% 49.06% -438.67%
Net Earnings / Revenue -2228.92% -2691.86% -1540.56%
Basic Earnings Per Share -$0.10 -$0.39
Diluted Earnings Per Share -$0.10 -$0.13 -$0.39
COMMON SHARES
Basic Shares Outstanding 248.9M shares 248.9M shares 244.5M shares
Diluted Shares Outstanding 249.2M shares 244.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.76M $62.86M $62.86M
YoY Change -57.0% 12.34% 12.34%
Cash & Equivalents $17.48M $7.578M $7.578M
Short-Term Investments $27.28M $55.28M $55.28M
Other Short-Term Assets $3.626M $4.325M $4.325M
YoY Change -80.0% -91.01% -91.01%
Inventory
Prepaid Expenses
Receivables $872.0K $902.0K $902.0K
Other Receivables $290.0K $673.0K $673.0K
Total Short-Term Assets $49.55M $68.76M $68.76M
YoY Change -64.03% -41.81% -41.81%
LONG-TERM ASSETS
Property, Plant & Equipment $12.62M $7.111M $14.21M
YoY Change 82.69% -2.97% -7.83%
Goodwill $26.56M $26.61M
YoY Change -28.16% -27.93%
Intangibles $38.72M $40.70M
YoY Change -11.7% -8.44%
Long-Term Investments
YoY Change
Other Assets $751.0K $767.0K $767.0K
YoY Change -25.2% -25.17% -25.17%
Total Long-Term Assets $85.30M $82.29M $82.29M
YoY Change -17.82% -15.88% -15.88%
TOTAL ASSETS
Total Short-Term Assets $49.55M $68.76M $68.76M
Total Long-Term Assets $85.30M $82.29M $82.29M
Total Assets $134.8M $151.0M $151.0M
YoY Change -44.17% -30.07% -30.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.716M $1.726M $1.726M
YoY Change 23.81% -57.57% -57.57%
Accrued Expenses $23.65M $20.75M $20.75M
YoY Change -18.7% -33.78% -33.78%
Deferred Revenue $407.0K $509.0K
YoY Change 2613.33% 1936.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $28.77M $22.99M $22.99M
YoY Change -38.43% -70.77% -70.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.275M $7.713M $7.713M
YoY Change -13.81% -12.45% -12.45%
Total Long-Term Liabilities $7.275M $7.713M $7.713M
YoY Change -13.81% -12.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.77M $22.99M $22.99M
Total Long-Term Liabilities $7.275M $7.713M $7.713M
Total Liabilities $37.83M $32.55M $32.55M
YoY Change -34.11% -63.73% -63.73%
SHAREHOLDERS EQUITY
Retained Earnings -$1.988B -$1.965B
YoY Change 5.12% 5.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.02M $118.5M $118.5M
YoY Change
Total Liabilities & Shareholders Equity $134.8M $151.0M $151.0M
YoY Change -44.17% -30.07% -30.07%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$23.74M -$33.06M -$95.90M
YoY Change 4.42% 49.06% -438.67%
Depreciation, Depletion And Amortization $1.595M $1.618M $6.668M
YoY Change -6.78% -5.98% -38.06%
Cash From Operating Activities -$14.09M -$15.77M -$66.90M
YoY Change -23.37% 2.43% 2.85%
INVESTING ACTIVITIES
Capital Expenditures $4.351M $1.046M $1.536M
YoY Change 2725.32% 1873.58% -68.81%
Acquisitions
YoY Change
Other Investing Activities $28.40M $14.34M -$1.551M
YoY Change -156.5% 24.97% -100.67%
Cash From Investing Activities $24.05M $13.29M -$3.087M
YoY Change -147.7% 16.39% -101.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $43.22M
YoY Change -100.0% -72.06%
Cash From Financing Activities $0.00 -1.000K $29.59M
YoY Change -100.0% -100.0% -119.05%
NET CHANGE
Cash From Operating Activities -$14.09M -15.77M -$66.90M
Cash From Investing Activities $24.05M 13.29M -$3.087M
Cash From Financing Activities $0.00 -1.000K $29.59M
Net Change In Cash $9.895M -2.478M -$40.75M
YoY Change -140.14% -94.27% -875.71%
FREE CASH FLOW
Cash From Operating Activities -$14.09M -$15.77M -$66.90M
Capital Expenditures $4.351M $1.046M $1.536M
Free Cash Flow -$18.44M -$16.82M -$68.44M
YoY Change -0.54% 8.85% -2.19%

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CY2021 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Other Asset Impairment Charges
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CY2021 us-gaap Other Asset Impairment Charges
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CY2022 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
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CY2021 pgen Disposal Group Including Discontinued Operation Gain Losson Disposal
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
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ShareBasedCompensation
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CY2022 pgen Shares Issued During Period Value Issued For Services Expense
SharesIssuedDuringPeriodValueIssuedForServicesExpense
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CY2021 pgen Shares Issued During Period Value Issued For Services Expense
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 pgen Noncash Gain Loss On Termination Of Lease
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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6230000 usd
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CY2022 us-gaap Increase Decrease In Other Receivables
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CY2021 us-gaap Increase Decrease In Other Receivables
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330000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1383000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
101000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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420000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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5227000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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2853000 usd
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782000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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1858000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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484000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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1656000 usd
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
97000 usd
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0 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 pgen Increase Decrease Settlement And Identification Accruals
IncreaseDecreaseSettlementAndIdentificationAccruals
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CY2022 pgen Increase Decrease Settlement And Identification Accruals
IncreaseDecreaseSettlementAndIdentificationAccruals
13000000 usd
CY2021 pgen Increase Decrease Settlement And Identification Accruals
IncreaseDecreaseSettlementAndIdentificationAccruals
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquireInvestments
185026000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
174221000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
183377000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
68441000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
100168000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1536000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4924000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7247000 usd
CY2023 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
98000 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
3006000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
162306000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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CY2023 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3754000 usd
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NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
226417000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
72808000 usd
CY2022 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
0 usd
CY2021 pgen Proceedsfrom Issuanceof Common Stockand Warrants Net
ProceedsfromIssuanceofCommonStockandWarrantsNet
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CY2023 us-gaap Payments Of Debt Extinguishment Costs
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120000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2023 us-gaap Repayments Of Long Term Debt
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43219000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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155293000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
466000 usd
CY2023 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
0 usd
CY2022 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
1000 usd
CY2021 pgen Proceedsfrom Stock Optionsand Warrants Exercised
ProceedsfromStockOptionsandWarrantsExercised
608000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29589000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5253000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7848000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1171000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8535000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7155000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
21000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
36000 usd
CY2023 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
3361000 usd
CY2022 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
1698000 usd
CY2021 pgen Accrued Compensation Paidin Equity Awards
AccruedCompensationPaidinEquityAwards
0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
566000 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
CY2023 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
0 usd
CY2022 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
0 usd
CY2021 pgen Sale Of Assets Included In Receivables
SaleOfAssetsIncludedInReceivables
14000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7578000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4858000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43339000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
270000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
399000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7848000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48596000 usd
CY2023Q4 pgen Number Of Wholly Owned Operating Subsidiaries
NumberOfWhollyOwnedOperatingSubsidiaries
2 subsidiary
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-95900000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-66900000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1964500000 usd
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
62900000 usd
CY2023 pgen Collaboration Agreement Termination Notice Period
CollaborationAgreementTerminationNoticePeriod
P90D
CY2023Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
17800000 usd
CY2022Q4 pgen Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
19909000 usd
CY2023 pgen Highly Liquid Investment Maximum Maturity Period
HighlyLiquidInvestmentMaximumMaturityPeriod
P3M
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
43339000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<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%">Concentrations of Risk</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%">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, 2023, gross unrealized losses on the Company's short-term investments were not material. From time 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. 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 other 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>
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23018874 shares
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
CY2023 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>
CY2022Q3 us-gaap Proceeds From Divestiture Of Businesses
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162306000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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2327000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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1843000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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1818000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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1818000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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2327000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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1843000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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55310000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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103000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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136000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
55277000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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51852000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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760000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
51092000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
55277000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
55277000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
51092000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
164000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2629000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2592000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
530000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
457000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
18576000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
18006000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4380000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4333000 usd
CY2023Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
79000 usd
CY2022Q4 pgen Breedingand Production Animals Gross
BreedingandProductionAnimalsGross
123000 usd
CY2023Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
3459000 usd
CY2022Q4 pgen Computer Hardwareand Software
ComputerHardwareandSoftware
4562000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1577000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
531000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31394000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30768000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24283000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23439000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7111000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7329000 usd
CY2023 us-gaap Depreciation
Depreciation
1820000 usd
CY2022 us-gaap Depreciation
Depreciation
2393000 usd
CY2021 us-gaap Depreciation
Depreciation
2866000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
445000 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
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24873000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
14483000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4848000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4798000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5273000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4770000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4770000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4770000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4770000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4134000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17487000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40701000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
43219000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
200000000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
759000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96362000 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
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-247000 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
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-39000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-152000 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
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-80000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-458000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-189000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-160000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20236000 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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6693000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3417000 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
CY2023 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
278000 usd
CY2022 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
263000 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
CY2021 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensation
1459000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 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
CY2023 pgen Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Investment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityInvestmentLoss
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
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1383000 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
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-15000 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
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1109000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
533000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-46000 usd
CY2023 pgen Income Tax Reconciliation Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxReconciliationIncomeTaxExpenseBenefitBeforeValuationAllowance
-23523000 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
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23065000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-458000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-189000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-160000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
48000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
53000 usd
CY2023Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
413000 usd
CY2022Q4 pgen Deferred Tax Asset Equity Method Investmentsand Investments Accounted For Under The Fair Value Option
DeferredTaxAssetEquityMethodInvestmentsandInvestmentsAccountedForUnderTheFairValueOption
258000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
369000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
284000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
64013000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
69807000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3262000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3219000 usd
CY2023Q4 pgen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
1834000 usd
CY2022Q4 pgen Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
2182000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14465000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17106000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
478000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
474000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
23918000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
16318000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
13577000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
12160000 usd
CY2023Q4 pgen Deferred Tax Assets Operating Capital Loss And Interest Expense Carryforwards
DeferredTaxAssetsOperatingCapitalLossAndInterestExpenseCarryforwards
311154000 usd
CY2022Q4 pgen Deferred Tax Assets Operating Capital Loss And Interest Expense Carryforwards
DeferredTaxAssetsOperatingCapitalLossAndInterestExpenseCarryforwards
288397000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
433531000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
410258000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
424432000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
401086000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9099000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9172000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
170000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
252000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
384000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
422000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1830000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2071000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9116000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9364000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10946000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11435000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1847000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2263000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
401086000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
408396000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
387348000 usd
CY2023 pgen Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations
ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations
23065000 usd
CY2022 pgen Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations
ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations
16292000 usd
CY2021 pgen Valuation Allowance Deferred Tax Asset Change In Amount Current Year Operations
ValuationAllowanceDeferredTaxAssetChangeInAmountCurrentYearOperations
26558000 usd
CY2023 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations Treated As Asset Sales
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperationsTreatedAsAssetSales
0 usd
CY2022 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations Treated As Asset Sales
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperationsTreatedAsAssetSales
-27909000 usd
CY2021 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations Treated As Asset Sales
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperationsTreatedAsAssetSales
-3626000 usd
CY2023 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperations
0 usd
CY2022 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperations
0 usd
CY2021 pgen Valuation Allowance Deferred Tax Assets Discontinued Operations
ValuationAllowanceDeferredTaxAssetsDiscontinuedOperations
-1186000 usd
CY2023 pgen Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment
ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment
281000 usd
CY2022 pgen Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment
ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment
-391000 usd
CY2021 pgen Valuation Allowance Deferred Tax Asset Change In Foreign Currency Translation Adjustment
ValuationAllowanceDeferredTaxAssetChangeInForeignCurrencyTranslationAdjustment
-698000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
424432000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
401086000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
408396000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43962640 shares
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43962640 shares
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 Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
7479431 shares
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
800000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2670000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3036000 usd
CY2021 us-gaap Lease Cost
LeaseCost
3924000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9888000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10206000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13904000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
ten
CY2023 pgen Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2234000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2444000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2872000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1946000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1911000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1507000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1239000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1260000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1847000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9710000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2613000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7097000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1202000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5895000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7097000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M2D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1120
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1105
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2326000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2493000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3199000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
399000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
466000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4868000 usd
CY2023 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-76065000 usd
CY2022 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-72545000 usd
CY2021 pgen Net Income Loss Attributableto Parent Adjusted Ebitda Including Cash Paidfor Capital Expendituresand Investmentsin Affiliates
NetIncomeLossAttributabletoParentAdjustedEBITDAIncludingCashPaidforCapitalExpendituresandInvestmentsinAffiliates
-71993000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96362000 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
CY2023 pgen Number Of Customers
NumberOfCustomers
4 customer
CY2021 pgen Number Of Customers
NumberOfCustomers
1 customer
CY2022 pgen Number Of Customers
NumberOfCustomers
1 customer
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
482000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-149000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
36923000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
79000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10390000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
26612000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
178000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
564000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
388000 usd

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