Precigen (PGEN) FY2021 results: revenue $14 million, down 55.4% on the year
Precigen, Inc. (PGEN) reported revenue of $14 million for fiscal 2021, the year ended 31 December 2021, down 55.4% on the year before. Net income was -$92 million, and diluted earnings per share $-0.47. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2022.
Revenue
$14 million
-55.4% on the year
FY2014FY2021
Operating margin
n/a
FY2014FY2021
Net income
-$92 million
FY2014FY2021
Diluted EPS
-$0.47
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
-55.8
-77.0
-136
Capital expenditure
7.2
7.5
37.9
-3.7%
Free cash flow
-63.0
-84.5
-174
Free cash flow margin
-441.7%
-264.3%
-191.6%
Cash from investing
-74.5
27.8
86.9
Cash from financing
121
32.7
8.1
+270.5%
Depreciation and amortisation
13.8
17.5
24.9
-21.4%
Share-based compensation
13.9
18.4
18.9
-24.3%
Diluted shares, weighted
198m
167m
154m
+18.4%
Shares outstanding at period end
207m
188m
163m
+10.2%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
107
67.2
71.7
+59.8%
Non-controlling interest
n/a
n/a
0.0
Debt
180
172
220
+4.7%
Operating lease liabilities
8.7
7.7
10.1
+13.0%
Other liabilities
63.8
67.8
154
-5.8%
Total liabilities and equity
360
315
456
+14.4%
Fixed assets
8.6
34.9
44.0
-75.4%
Goodwill
37.6
54.4
54.1
-30.9%
Intangible assets
52.3
65.4
68.3
-20.0%
Investments
121
48.3
9.3
+150.0%
Cash and equivalents
36.4
51.8
65.8
-29.7%
Receivables
1.3
16.5
20.6
-91.9%
Other assets
103
43.3
194
+137.5%
Total assets
360
315
456
+14.4%
10-K for the year ended 31 December 2021, filed 1 March 2022: the filing.