Precigen (PGEN) FY2022 results: revenue $27 million, up 88.6% on the year
Precigen, Inc. (PGEN) reported revenue of $27 million for fiscal 2022, the year ended 31 December 2022, up 88.6% on the year before. Net income was $28 million, and diluted earnings per share $0.14. The figures are the company's own, from the 10-K it filed with the SEC on 6 March 2023.
Revenue
$27 million
+88.6% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$28 million
FY2015FY2022
Diluted EPS
$0.14
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
-65.0
-55.8
-77.0
Capital expenditure
4.9
7.2
7.5
-32.1%
Free cash flow
-70.0
-63.0
-84.5
Free cash flow margin
-260.0%
-441.7%
-264.3%
Cash from investing
226
-74.5
27.8
Cash from financing
-155
121
32.7
Depreciation and amortisation
10.8
13.8
17.5
-21.8%
Share-based compensation
10.2
13.9
18.4
-26.6%
Diluted shares, weighted
200m
198m
167m
+1.3%
Shares outstanding at period end
208m
207m
188m
+0.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
126
107
67.2
+17.6%
Redeemable equity
0.0
n/a
n/a
Short-term borrowings
43.2
n/a
n/a
Debt
43.2
180
172
-76.0%
Operating lease liabilities
7.0
8.7
7.7
-20.1%
Other liabilities
n/a
63.8
67.8
Total liabilities and equity
216
360
315
-40.0%
Fixed assets
7.3
8.6
34.9
-14.8%
Goodwill
36.9
37.6
54.4
-1.7%
Intangible assets
44.5
52.3
65.4
-15.0%
Investments
51.1
121
48.3
-57.7%
Cash and equivalents
4.9
36.4
51.8
-86.7%
Receivables
1.0
1.3
16.5
-27.1%
Other assets
70.3
103
43.3
-31.6%
Total assets
216
360
315
-40.0%
10-K for the year ended 31 December 2022, filed 6 March 2023: the filing.