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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$54,978K
Net Income
$20,071K
Net Profit Margin
36.51%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Papzimeos
Service
Exemplar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
54,978
23,252
2,421*
-
Cost of products and services
2,805
2,559
1,206*
-
Research and development
7,282
5,638
10,333*
-
Selling, general and administrative
22,249
21,049
17,532*
-
Impairment of goodwill
0
-
977*
-
Impairment of other noncurrent assets
-
-
0*
-
Total operating expenses
32,336
29,246
30,048*
-
Operating income (loss)
22,642
-5,994
-27,627*
-
Change in fair value of warrant liabilities
0
0
4,277*
-
Interest expense
2,953
2,908
967*
-
Interest income
366
683
804*
-
Other income (expense), net
16
290
11*
-
Total other income (expense), net
-2,571
-1,935
4,125*
-
Income (loss) before income taxes
20,071
-7,929
-23,502*
-
Total revenues
-
-
-
2,922
Cost of products and services-Service
-
-
-
1,035
Research and development
-
-
-
12,377
Selling, general and administrative
-
-
-
23,991
Impairment of goodwill
-
-
-
0
Impairment of other noncurrent assets
-
-
-
0
Total operating expenses
-
-
-
37,403
Operating loss
-
-
-
-34,481
Change in fair value of warrant liabilities
-
-
-
-111,502
Interest expense
-
-
-
902
Interest income
-
-
-
534
Other (expense) income, net
-
-
-
7
Total other expense, net
-
-
-
-111,863
Loss before income taxes
-
-
-
-146,344
Income tax (expense) benefit
-
-
-
0
Income tax expense
0
0
1*
-
Net income (loss)
20,071
-7,929
-23,503
-146,344
Deemed dividend on preferred stock
-
-
0
179,000
Net gain attributable to common shareholders
-
-
-23,503
-325,344
Basic EPS
0.06
-0.02
-0.066
-1.06
Diluted EPS
0.05
-0.02
-0.066
-1.06
Basic Average Shares
356,893,568
354,291,007
354,437,379
307,170,490
Diluted Average Shares
413,686,865
354,291,007
354,437,379
307,170,490
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Papzimeos
$53,070K
Exemplar
$192K
Product
$53,262K
(129807.32%↑ Y/Y)
Service
$1,716K
(119.72%↑ Y/Y)
Total revenues
$54,978K
(6322.66%↑ Y/Y)
Operating income (loss)
$22,642K
Total operating
expenses
$32,336K
(-0.87%↓ Y/Y)
Income (loss) before
income taxes
$20,071K
Total other income
(expense), net
-$2,571K
Interest income
$366K
(-47.41%↓ Y/Y)
Other income
(expense), net
$16K
Selling, general and
administrative
$22,249K
(37.91%↑ Y/Y)
Research and development
$7,282K
(-36.61%↓ Y/Y)
Cost of products and
services
$2,805K
Net income (loss)
$20,071K
(175.34%↑ Y/Y)
Interest expense
$2,953K
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PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)
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Price Alert:
The stock price jumped by 20.48% after the earning call.