NASDAQ: PGEN - Precigen, Inc.

Yield per half year: +63.18%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Precigen, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.79 3.41 2.86 1.49 1.01 0.9152 0.43 0.4217 0.3245 0.4113 0.6203 -20.31
Выручка, млрд $
0.174 0.191 0.231 0.161 0.091 0.103 0.104 0.0269 0.0062 0.0062 0.0662 -41.57
Чистая прибыль, млрд $
-0.084 -0.187 -0.117 -0.509 -0.322 -0.171 -0.092 -0.0798 -0.0959 -0.0959 -0.1521 -21.51
EV, млрд $
4.67 3.36 2.79 1.26 0.9657 0.8154 0.5089 0.3271 0.3076 0.3076 0.5849 -20.45
EBIT, млрд $
-0.1704 -0.159 -0.146 -0.5223 -0.1734 -0.0857 -0.0788 -0.0732 -0.0959 -0.0824 -0.1014 -11.17
EBITDA, млрд $
-0.1526 0 -0.0881 -0.4892 -0.2807 -0.1347 -0.0799 -0.066 -0.0892 -0.0823 -0.1301 -20.49
Баланс стоимость, млрд $
0.6941 0.5602 -0.8478 -1.33 -1.65 -1.82 -1.92 0.1263 0.1185 0.1185 -1.0290 -159.05
FCF, млрд $
0.023 -0.088 -0.151 -0.166 -0.174 -0.085 -0.063 -0.07 -0.0685 -0.0685 -0.0921 -17.01
Операционный денежный поток, млрд $
0.0357 -0.056 -0.1041 -0.1242 -0.1359 -0.077 -0.0558 -0.065 -0.0669 -0.0669 -0.0801 -13.22
Операционная прибыль, млрд $
-0.147 -0.125 -0.121 -0.445 -0.173 -0.086 -0.079 -0.0746 -0.0889 -0.0889 -0.1003 -12.47
Операционные расходы, млрд $
0.2565 0.2545 0.2893 0.5424 0.2027 0.1333 0.1832 0.0952 0.0842 0.0842 0.1397 -16.11
CAPEX, млрд $
0.013 0.032 0.047 0.042 0.038 0.008 0.007 0.0049 0.0015 0.0015 0.0119 -47.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1358 0.0626 0.0797 0.2228 0.0751 0.1001 0.1144 0.0049 0.0076 0.0076 0.0604 -36.75
Short Term Investments $
0.1025 0.1746 0.0116 0.1201 0.0093 0.0483 0.0722 0.0511 0.0553 0.0553 0.0472 42.84
Long term investments $
0.1952 0.1991 0.0532 0.0287 0.0189 0.0015 0.0486 0.0302 -1.79
Total Receivables $
0.0523 0.0425 0.0398 0.0281 0.0262 0.0204 0.0215 0.0138 0.0016 0.0016 0.0167 -42.83
Total Current Assets $
0.3238 0.3152 0.154 0.2855 0.2346 0.1489 0.1566 0.1182 0.0688 0.0688 0.1454 -21.76
Чистые активы, млрд $
0.0427 0.0647 0.5336 0.3629 0.0717 0.0672 0.1073 0.0073 0.1841 0.0073 0.0875 20.76
Активы, млрд $
0.982 0.9491 0.8469 0.7162 0.4558 0.3146 0.3599 0.216 0.151 0.151 0.2995 -19.82
Short Term Debt $
0.0015 0.0012 0.000735 0.001 0.0378 0.003 0.002 0.0444 0.0012 0.0012 0.0177 -49.84
Long Term Debt $
0.0087 0.0076 0.0076 0.0075 0.2112 0.1863 0.1715 0.1827 0.1518 89.38
Задолженность, млрд $
0.2772 0.3798 0.3003 0.3375 0.3841 0.2474 0.2525 0.0897 0.0325 0.0416 0.2012 -38.98
Чистый долг, млрд $
-0.1267 -0.0538 -0.0598 0.1095 0.1541 0.1201 0.1429 0.0466 -0.000481 -0.000481 0.0926 -131.54
Долг, млрд $
0.0091 0.0088 0.000735 0.001 0.0336 0.00036 0.1933 0.0514 0.0071 0.0071 0.0572 -26.72
Interest income $
0.0675 0.0102 0.0195 0.0191 0.0039 0.0025 0.0016 0.000133 0.0032 0.0023 -3.88
Расходы на обслуживание долга $
0.0012 0.000861 0.000611 0.0177 0.0184 0.0186 0.0189 0.0068 0.000468 0.000468 0.0126 -52.02
Чист. проц. доходы, млрд $
0.0093 0.0195 0.0191 0.0039 0.0025 0.0016 0.000133 0.0032 0.0032 0.0023 -3.88
Goodwill $
0.1011 0.1652 0.1572 0.1533 0.1496 0.0638 0.0544 0.0541 0.0369 0.0266 0.0472 -16.05
Амортизация, млрд $
0.0177 0.0246 0.0311 0.0331 0.0049 0.0011 0.0013 0.0072 0.0067 0.000168 0.0042 6.46
Себестоимость, млрд $
0.0639 0.0616 0.0628 0.0633 0.0614 0.0555 0.0584 0.0063 0.0061 0.011 0.0375 -36.99
Товарно материальные запасы $
0.0266 0.0211 0.0205 0.0214 0.0161 0.0114 0.0133 0.000287 0 0 0.0125 -57.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.76 -1.58 -0.98 -3.93 -2.09 -1.02 -0.47 -0.3982 -0.3922 -0.3922 -0.8741 -28.44
Цена акции ао 24.07 11.52 6.54 5.48 10.2 1.39 1.34 1.12 1.8 1.8 3.17 -29.31
Число акций ао, млн 116.47 118.58 119 129 154 167 197 200.36 244.54 244.54 192.58 9.69
FCF/акцию 0.1968 -0.7388 -1.26 -1.28 -1.13 -0.5061 -0.0366 -0.3492 -0.28 -0.28 -0.4604 -24.35


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.66 -29.76 -21.4 -113.63 -148.34 -245.56 -105.62 -68.3 -78.37 -80.93 29.56 -129.2380 -11.98
ROA, % -10.84 -19.33 -13.03 -65.17 -55.01 -44.27 -27.33 -27.71 -52.26 -63.49 9.53 -41.3160 -1.02
ROIC, % -21.41 -15.42 -30.8 -24.47 -93.01 -68.98 -54.32 -27.19 -24.6 17.65 -53.5940 2.13
ROS, % -50.66 -317.2 -229 -100.58 -93.16 -296.47 -1540.63 -1540.63 -1540.63 -1540.63 23.21 -1002.3040 75.26
ROCE, % -27.93 -26.72 -79.79 -52.1 -31.45 -24.22 -53.3 -74.88 -75.34 -75.34 35.43 -51.8380 19.09
Ebit margin, % -203.53 -82.82 -88.77 -272 -1540.47 -1324.06 -1324.06 -661.6240 74.08
Рентаб EBITDA, % -70.39 -38.16 -304.67 -309.4 -130.54 -95 -245.27 -1433.35 -1321.37 -1321.37 31.33 -645.1060 58.88
Чистая рентаб, % -84.6 -65.6 -52.4 -277.2 -191.1 -83 -75.8 -296.47 -1540.63 -1540.63 23.20 -437.4000 51.81
Operation Margin, % -59.7 -314.88 -191.14 -83.04 -75.84 -277.25 -1428.48 -1428.48 -1428.48 -1428.48 27.09 -927.7060 79.89
Чистая процентная маржа, % -241.46 -113.75 -48.67 -97.74 -50.66 -317.2 -355.29 -165.27 -88.73 -84.48 24.17 -195.4300 11.86
Доходность FCF, % -1.09 0.4782 -2.57 -6.26 -8.8 -18.12 -10 -4.98 -17.35 -21.1 -14.3100 3.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-56.73 -18.27 -20.57 -3.7 -4.62 -8.15 -13.07 14.5 -3.38 14.5 27.98 -2.9440 -6.06
P/BV
4.9 4.8 2.6 1.9 3.9 32.7 5.8 2.22 2.6 2.82 7.37 9.44 -7.79
P/S
19.8 15.3 6.9 4.3 6.5 16.3 7.2 10.42 49.5 49.5 6.93 17.98 50.09
P/FCF
-15.96 -11.36 -5.52 -10 -20.07 -5.76 -5.88 -6.01 -6.01 -6.01 37.86 -8.7460 -21.43
E/P
-0.0486 -0.2703 -0.2166 -0.1227 -0.0765 -0.1978 -0.2956 -0.2332 -0.2332 -0.2332 0.04 -0.2073 24.97
EV/EBITDA
-30.58 -24.97 -15 -2.15 -3.82 -13.54 -6.47 -4.96 -3.45 -3.74 22.92 -6.4480 -2.02
EV/EBIT
-5.95 -21.47 -9.6 -4.47 -3.21 -3.73 -3.73 -3.73 -4.9480 -17.23
EV/S
10.16 12.42 12.32 9.39 13.54 12.15 49.42 49.42 49.42 49.42 7.21 34.79 29.56
EV/FCF
-15.56 -12.02 -6.43 -11.45 -22.32 -4.67 -4.49 -4.49 -4.49 -4.49 41.58 -8.0920 -27.44
Debt/EBITDA
-0.0938 -0.4339 -0.7835 -1.28 -1.68 -0.7791 -0.0795 -0.0863 -0.0863 -0.0863 2.20 -0.5422 -44.77
Netdebt/Ebitda
0.5208 -0.2506 -1.08 -1.54 -1.95 -0.7055 0.0054 0.0058 0.0058 0.0058 1.12 -0.5277 -131.24
Debt/Ratio
0.0098 0.2964 0.4917 0.5548 0.5133 0.2381 0.047 0.047 0.047 0.047 0.23 0.1785 -38.01
Debt/Equity
0.0155 0.585 3.12 2.6 1.72 0.4073 0.0599 0.9722 0.9722 0.9722 2.64 0.8263 -10.78
Debt/Net Income
-0.0707 -0.4167 -1.08 -1.68 -1.91 -0.6445 -0.074 -0.074 -0.074 -0.074 3.19 -0.5553 -47.80
Бета
2.36 1.87 -0.6874 -2.6 -12.36 -12.36 -0.61 -2.2835 -239.26
Индекс Альтмана
1.91 1.08 1.07 2.37 2.02 0.8153 -4.69 -10.37 -10.37 -10.37 -65.39 -4.5189 -238.70


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1509 0.007 0.042 0.0077 0.0519 -52.47
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-387.14 -8.53 -22.5 -6.6 0 0 0 40.48 -106.1925 -63.87


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0616 0.1229 0.0421 -11.92
Персонал, чел
423 456 209 202 -16.87