Precigen, Inc. — Income Charts
12 years of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-93.1% -$84M
$6M
Cost of Revenue↑+151095.5% +$33M
$33M
R&D
$49M
SG&A
$40M
D&A↓-73.2% -$18M
$7M
Operating Income
$-100M
EBITDA↓-473.9% -$118M
$-93M
Interest Expense
$468K
Other Income/Expense
$4M
Pretax Income↑+43.7% +$75M
$-96M
Tax Provision↑+50.8% +$472K
$-458K
Net Income↑+70.2% +$226M
$-96M
Operating Margin
-1602.5%
Net Margin↓-1185.3pts
-1540.6%
Effective Tax Rate↓-0.1pts
0.5%
Deferred Tax Assets↓-40.3% -$6M
$9M
Deferred Tax Liabilities↓-34.8% -$987K
$2M
DTA Valuation Allowance↑+21.6% +$75M
$424M
Tax Credit Carryforwards↑+40.2% +$4M
$14M
NOL Carryforwards
$136M
ETR (Continuing Operations)
0.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost↓-41.5% -$2M
$2M
Revenue YoY Variation↓-36.9pts
-76.9%
Income YoY Variation↓-246.1pts
-266.7%