Precigen Inc

Precigen Inc

PGEN · NASDAQ · Healthcare / Biotechnology

4.54USD-0.12 (-2.58%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.66
Day Range4.51 – 4.71
52-Week Range2.99 – 8.27
Volume3.77M
Market Cap2.80B
P/E (TTM)0.00
Forward P/E16.89
EPS-1.07
Dividend Yield0.00%
Beta1.02
50-Day Avg6.79
200-Day Avg4.91

About

Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and UltraCAR-T to provide chimeric antigen receptor T cell therapies for cancer patients. It also develops programs based on the UltraCAR-T platform, including PRGN-3005 in Phase 1/1b clinical trial to treat advanced ovarian, fallopian tube, or primary peritoneal cancer; PRGN-3006 in Phase 1b trial for patients with relapsed or refractory acute myeloid leukemia and high-risk myelodysplastic syndromes; and PRGN-3007 in Phase 1/1b trial for the treatment of advanced receptor tyrosine kinase-like orphan receptor 1-positive, hematologic, and solid tumors. In addition, the company is developing programs based on the AdenoVerse immunotherapy platform comprising PRGN-2009 in Phase 2 trial for patients with HPV+ solid tumors; and PRGN-2012 in Phase ½ trial to treat recurrent respiratory papillomatosis. Further, it provides UltraPorator, a proprietary electroporation device. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in February 2020. Precigen, Inc. was founded in 1998 and is headquartered in Germantown, Maryland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Helen Sabzevari MPH, Ph.D.
  • Employees160
  • Headquarters20374 Seneca Meadows Parkway, Germantown, MD, United States, 20876, USA
  • Websitehttps://precigen.com

Leadership

  • Mr. Randal J. Kirk J.D.Executive Chairman · b. 1953
  • Dr. Helen Sabzevari MPH, Ph.D.President, CEO & Director · b. 1962
  • Mr. Harry Thomasian Jr.Chief Financial Officer · b. 1962
  • Mr. Rutul R. ShahChief Operating Officer · b. 1981
  • Mr. Donald P. Lehr J.D., Ph.D.Chief Legal Officer & Corporate Secretary · b. 1975
  • Mr. Phil TennantChief Commercial Officer · b. 1970
  • Mr. Steven M. HarasymVP & Head of Investor Relations
  • Dr. Douglas E. Brough Ph.D.Senior VP & Head of Research · b. 1955
  • Dr. Bryan T. Butman Ph.D.Senior VP & Head of CMC · b. 1953
  • Dr. Amy R. Lankford Ph.D.Senior VP & Head of Clinical Operations and Regulatory Affairs

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.01M13.93M23.76M71.93M173.60M190.93M230.98M160.57M31.99M31.99M14.27M26.91M6.22M3.92M9.68M
Growth (%)-+73.78%+70.63%+202.74%+141.35%+9.98%+20.98%-30.48%-80.08%0.00%-55.40%+88.61%-76.87%-36.95%+146.73%
Cost of Revenue-64.03M48.16M19.26M63.93M61.64M62.79M63.29M5.37M44.80M53.68M6.34M6.12M4.27M6.10M
Gross Profit8.01M-50.11M-24.41M52.67M109.68M129.29M168.19M97.29M26.62M-12.81M-39.41M20.57M106.00K-342.00K3.59M
Gross Margin100.00%-359.85%-102.71%73.22%63.18%67.72%72.82%60.59%83.20%-40.04%-276.24%76.44%1.70%-8.71%37.05%
Operating Expense90.44M25.05M33.62M122.63M256.54M254.45M306.08M602.90M112.94M73.51M52.54M96.30M99.86M134.69M110.19M
Operating Income-82.43M-75.16M-58.02M-69.96M-146.86M-125.17M-137.89M-505.61M-86.32M-86.32M-91.95M-75.73M-99.76M-135.03M-106.60M
Operating Margin-1028.67%-539.73%-244.20%-97.26%-84.60%-65.56%-59.70%-314.88%-269.81%-269.81%-644.48%-281.42%-1602.54%-3440.23%-1100.78%
EBITDA-80.76M-73.83M-33.56M-74.64M-67.99M-168.72M-97.94M-349.06M-68.80M-67.99M-77.64M-62.43M-89.23M-123.50M-243.57M
EBITDA Margin-1007.85%-530.22%-141.25%-103.76%-39.16%-88.37%-42.40%-217.38%-215.05%-212.52%-544.22%-231.99%-1433.35%-3146.39%-2515.21%
Net Income-85.28M-81.87M-38.98M-81.82M-84.49M-186.61M-117.02M-509.34M-170.52M-170.52M-92.17M28.32M-95.90M-126.23M-250.64M
Net Income Margin-1064.27%-587.96%-164.06%-113.75%-48.67%-97.74%-50.66%-317.20%-533.01%-533.01%-646.01%105.23%-1540.63%-3216.18%-2588.21%
R&D70.23M64.19M48.16M58.98M147.48M112.14M143.21M404.59M39.43M39.43M47.93M47.17M48.61M53.07M40.06M
R&D as % of Total Revenue876.43%460.93%202.71%82.00%84.95%58.73%62.00%251.96%123.24%123.24%335.97%175.29%780.95%1352.10%413.67%
Interest Expense183.00K57.00K141.00K666.00K1.24M861.00K611.00K8.53M18.21M18.40M18.75M6.77M468.00K6.00K3.87M
Interest Expense % of Total Revenue2.28%0.41%0.59%0.93%0.72%0.45%0.26%5.31%56.92%57.51%131.46%25.17%7.52%0.15%39.93%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.83M151.65M469.47M576.27M982.05M949.07M846.85M716.18M455.76M314.59M359.86M215.98M151.04M145.27M156.62M
Total Liabilities336.09M473.20M88.13M166.98M277.16M379.82M300.31M337.45M384.05M247.41M252.51M89.72M32.55M106.75M135.71M
Total Equity-221.26M-321.55M366.72M384.76M694.08M560.24M533.63M362.86M71.71M67.17M107.35M126.26M118.50M38.51M20.91M
Cash19.63M10.40M49.51M27.47M135.78M62.61M68.11M102.77M65.79M51.79M36.42M4.86M7.58M29.52M30.23M
Total Debt168.00K91.00K1.69M12.64M9.09M8.77M8.27M212.26M232.67M182.28M190.07M51.42M7.10M5.50M98.29M
Net Debt-19.46M-10.31M-47.82M-14.82M-126.69M-53.84M-59.84M109.49M166.87M130.49M153.65M46.56M-481.00K-24.02M68.06M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.76M-61.53M-53.68M-19.86M35.67M-55.98M-104.14M-124.24M-77.02M-77.02M-55.77M-65.05M-66.93M-68.17M-87.83M
Investing Cash Flow-64.10M-23.64M-223.66M-26.03M-260.81M-28.39M104.33M-151.21M27.78M27.78M-74.54M226.42M-3.09M-20.71M-1.53M
Financing Cash Flow148.11M75.94M316.45M24.00M333.25M12.06M4.28M309.80M32.70M32.70M121.19M-155.29M29.59M110.58M90.05M
Capital Expenditure13.00M7.49M1.53M6.37M12.75M31.63M46.67M41.59M7.53M7.53M7.25M4.92M1.54M8.58M2.00M
Free Cash Flow-94.76M-69.02M-55.21M-26.23M22.92M-87.60M-150.81M-165.83M-84.55M-84.55M-63.02M-69.97M-68.47M-76.76M-89.83M
Dividends Paid--150.91M6.98M-41.98M7.73M--------
FCF to OCF115.90%112.17%102.84%132.08%64.26%156.51%144.81%133.47%109.77%109.77%112.99%107.57%102.29%112.59%102.27%
Dividend Paid to FCF---273.33%-26.60%--47.92%-5.13%--------

Earnings

Report DateSep 19, 2013Nov 7, 2013Mar 31, 2014May 7, 2014Aug 14, 2014Nov 13, 2014Mar 2, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 1, 2018May 10, 2018Aug 13, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 2, 2020May 6, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 1, 2022May 9, 2022Aug 8, 2022Nov 9, 2022Mar 6, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 19, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025May 14, 2025Aug 12, 2025Nov 13, 2025Mar 9, 2026May 13, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate0.07-0.02-0.12-0.08-0.19-0.16-0.16-0.120.06-0.13-0.18-0.16-0.28-0.17-0.23-0.22-0.10-0.15-0.32-0.24-0.23-0.23-0.34-0.25-0.29-0.25-0.29-0.24-0.13-0.14-0.17-0.15-0.12-0.13-0.12-0.13-0.14-0.09-0.12-0.09-0.10-0.08-0.08-0.08-0.09-0.09-0.06-0.08-0.08-0.09-0.08-0.04-0.020.09
EPS Actual-2.460.15-0.130.04-0.53-0.530.18-0.260.01-0.08-0.28-0.13-0.42-0.25-0.37-0.25-0.23-0.35-0.09-0.32-0.51-0.44-2.59-0.40-0.25-0.35-0.28-0.35-0.26-0.18-0.23-0.11-0.10-0.15-0.13-0.10-0.08-0.04-0.11-0.10-0.08-0.08-0.13-0.10-0.10-0.09-0.04-0.18-0.08-1.06-0.07-0.020.05-
Surprise-3614.29%850.00%-8.33%150.00%-178.95%-231.25%212.50%-116.67%-83.33%38.46%-55.56%18.75%-50.00%-47.06%-60.87%-13.64%-130.00%-133.33%71.88%-33.33%-121.74%-91.30%-661.76%-60.00%13.79%-40.00%3.45%-45.83%-100.00%-28.57%-35.29%26.67%16.67%-15.38%-8.33%23.08%42.86%55.56%8.33%-11.11%20.00%0.00%-62.50%-25.00%-11.11%0.00%33.33%-125.00%0.00%-1077.78%20.29%50.00%350.00%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value2.72B
Trailing P/E0.00
Forward P/E16.89
Price / Sales32.48
Price / Book61.05
EPS-1.07
Book Value0.122
Revenue (TTM)85.72M
Gross Profit (TTM)45.44M
EBITDA-35.36M
Profit Margin-183.98%
Operating Margin41.18%
Return on Equity-837.08%
Return on Assets-18.14%
Shares Outstanding358.04M
Shares Float194.60M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 13.65
  • Strong Buy
    1
  • Buy
    2
  • Sell
    1

Ownership Breakdown

Institutions
72.84%
Insiders
12.64%
Retail / Other
14.52%

Top Institutional Holders

  • Patients Capital Management LLC
    17.82M4.98%
  • BlackRock Inc
    15.22M4.25%
  • State Street Corp
    10.89M3.04%
  • Vanguard Capital Management, LLC
    7.15M2.00%
  • Diametric Capital, LP
    6.80M1.90%
  • Point72 Asset Management, L.P.
    6.64M1.86%
  • TANG CAPITAL MANAGEMENT LLC
    6.42M1.79%
  • Geode Capital Management, LLC
    4.61M1.29%
  • Occam Crest Management L.P.
    4.27M1.19%
  • Iridian Asset Management LLC
    4.03M1.13%
  • Boxer Capital Management, LLC
    3.50M0.98%
  • The Goldman Sachs Group Inc
    3.35M0.94%
  • Franklin Templeton Inc
    2.63M0.74%
  • Morgan Stanley - Brokerage Accounts
    2.41M0.67%
  • Vanguard Portfolio Management, LLC
    2.12M0.59%

Top Fund Holders

  • Patient Opportunity C
    12.90M3.60%
  • State Street® SPDR® S&P® Biotech ETF
    7.48M2.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.69M1.59%
  • iShares Russell 2000 ETF
    4.93M1.38%
  • Fidelity Small Cap Index
    2.09M0.58%