Precigen, Inc. — Income Charts
46 quarters of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-39.3% -$1M
$2M
Cost of Revenue↑+20.1% +$2M
$11M
R&D↓-29.9% -$13M
$31M
SG&A↓-36.1% -$14M
$25M
D&A↓-47.5% -$2M
$2M
Operating Income↑+48.8% +$34M
$-35M
EBITDA↓-47.5% -$2M
$2M
Interest Expense↑+11.8% +$472K
$4M
Other Income/Expense↑+53.7% +$5M
$-5M
Pretax Income↑+22.0% +$6M
$-20M
Tax Provision↑+27.0% +$24K
$-65K
Net Income↓-15.2% -$3M
$-20M
Operating Margin↑+222.3pts
-181.9%
Net Margin↓-544.1pts
-1149.9%
Effective Tax Rate↓-0.0pts
0.3%
Deferred Tax Liabilities↓-8.2% -$199K
$2M
Tax Credit Carryforwards↑+21.7% +$992K
$6M
NOL Carryforwards↓-99.7% -$235M
$600K
ETR (Continuing Operations)
—
ETR Federal Statutory↓-13.0pts
21.0%
ETR State + Local (pp)
—
Operating Lease Cost↑+0.7% +$4K
$617K
Revenue YoY Variation↓-15.6pts
-39.3%
Income YoY Variation↓-25.5pts
48.8%
Revenue QoQ Variation↑+42.7pts
-4.5%
Income QoQ Variation↑+45.2pts
-52.9%