Precigen Inc
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1. Quick Overview
1.1. Quick analysis of Precigen (30 sec.)
1.2. What can you expect buying and holding a share of Precigen? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Precigen (5 min.)
2.2. Growth of Precigen (5 min.)
Is Precigen growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $43.1m | $154.7m | -$55.4m | -55.8% |
How much money is Precigen making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$7m | -$18.2m | $11.1m | 158.4% |
Net Profit Margin | -3,149.5% | -920.4% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Precigen (5 min.)
2.4. Comparing to competitors in the Biotechnology industry (5 min.)
Industry Rankings (Biotechnology)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Precigen?
Welcome investor! Precigen's management wants to use your money to grow the business. In return you get a share of Precigen.
First you should know what it really means to hold a share of Precigen. And how you can make/lose money.
Speculation
The Price per Share of Precigen is $0.8242. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Precigen.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Precigen, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.15. Based on the TTM, the Book Value Change Per Share is $-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | -0.20 | -24.4% | -0.02 | -2.9% | 0.02 | 2.3% | -0.09 | -11.0% | -0.13 | -16.2% |
Usd Book Value Change Per Share | -0.18 | -22.3% | -0.11 | -12.8% | 0.09 | 11.5% | -0.04 | -4.9% | -0.03 | -3.6% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.1% | 0.00 | 0.0% | 0.01 | 1.7% |
Usd Total Gains Per Share | -0.18 | -22.3% | -0.11 | -12.8% | 0.10 | 11.5% | -0.04 | -4.9% | -0.02 | -1.8% |
Usd Price Per Share | 1.58 | - | 1.45 | - | 1.46 | - | 3.52 | - | 13.10 | - |
Price to Earnings Ratio | -1.97 | - | -2.05 | - | -2.70 | - | -7.91 | - | -16.19 | - |
Price-to-Total Gains Ratio | -8.59 | - | -18.88 | - | -8.59 | - | 4.55 | - | -75.15 | - |
Price to Book Ratio | 10.71 | - | 5.37 | - | 2.90 | - | 11.29 | - | 11.69 | - |
Price-to-Total Gains Ratio | -8.59 | - | -18.88 | - | -8.59 | - | 4.55 | - | -75.15 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.8242 |
Number of shares | 1213 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.00 |
Usd Book Value Change Per Share | -0.11 | -0.04 |
Usd Total Gains Per Share | -0.11 | -0.04 |
Gains per Quarter (1213 shares) | -127.50 | -48.78 |
Gains per Year (1213 shares) | -510.00 | -195.11 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | -510 | -520 | 1 | -196 | -205 |
2 | 0 | -1020 | -1030 | 1 | -391 | -400 |
3 | 0 | -1530 | -1540 | 2 | -587 | -595 |
4 | 0 | -2040 | -2050 | 2 | -783 | -790 |
5 | 0 | -2550 | -2560 | 3 | -978 | -985 |
6 | 0 | -3060 | -3070 | 3 | -1174 | -1180 |
7 | 0 | -3570 | -3580 | 4 | -1370 | -1375 |
8 | 0 | -4080 | -4090 | 5 | -1566 | -1570 |
9 | 0 | -4590 | -4600 | 5 | -1761 | -1765 |
10 | 0 | -5100 | -5110 | 6 | -1957 | -1960 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 3.0 | 0.0 | 25.0% | 2.0 | 10.0 | 0.0 | 16.7% | 2.0 | 18.0 | 0.0 | 10.0% | 4.0 | 36.0 | 0.0 | 10.0% | 6.0 | 44.0 | 0.0 | 12.0% |
Book Value Change Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 2.0 | 10.0 | 0.0 | 16.7% | 6.0 | 14.0 | 0.0 | 30.0% | 11.0 | 29.0 | 0.0 | 27.5% | 14.0 | 33.0 | 3.0 | 28.0% |
Dividend per Share | 0.0 | 0.0 | 4.0 | 0.0% | 1.0 | 0.0 | 11.0 | 8.3% | 1.0 | 0.0 | 19.0 | 5.0% | 7.0 | 0.0 | 33.0 | 17.5% | 8.0 | 0.0 | 42.0 | 16.0% |
Total Gains per Share | 0.0 | 4.0 | 0.0 | 0.0% | 2.0 | 10.0 | 0.0 | 16.7% | 6.0 | 14.0 | 0.0 | 30.0% | 13.0 | 27.0 | 0.0 | 32.5% | 16.0 | 31.0 | 3.0 | 32.0% |
3.2. Key Performance Indicators
The key performance indicators of Precigen Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.184 | -0.105 | -43% | 0.094 | -295% | -0.040 | -78% | -0.029 | -84% |
Book Value Per Share | - | - | 0.148 | 0.339 | -57% | 0.529 | -72% | 0.390 | -62% | 1.113 | -87% |
Current Ratio | - | - | 1.030 | 2.143 | -52% | 2.359 | -56% | 3.409 | -70% | 3.396 | -70% |
Debt To Asset Ratio | - | - | 0.410 | 0.298 | +38% | 0.326 | +26% | 0.568 | -28% | 0.469 | -13% |
Debt To Equity Ratio | - | - | 0.695 | 0.432 | +61% | 0.522 | +33% | 2.229 | -69% | 1.436 | -52% |
Dividend Per Share | - | - | - | - | 0% | 0.001 | -100% | 0.000 | -100% | 0.014 | -100% |
Eps | - | - | -0.201 | -0.024 | -88% | 0.019 | -1162% | -0.090 | -55% | -0.133 | -34% |
Free Cash Flow Per Share | - | - | -0.087 | -0.067 | -23% | -0.064 | -26% | -0.069 | -21% | -0.077 | -11% |
Free Cash Flow To Equity Per Share | - | - | -0.087 | -0.067 | -23% | -0.171 | +98% | -0.064 | -27% | -0.018 | -79% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.005 | -1% | 1.003 | 0% |
Intrinsic Value_10Y_max | - | - | -2.785 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -4.942 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.254 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.343 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -0.782 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.168 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -1.334 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -2.138 | - | - | - | - | - | - | - | - |
Market Cap | 241195523.213 | -92% | 462374334.720 | 423599271.840 | +9% | 427988901.600 | +8% | 1031416672.608 | -55% | 3833097866.928 | -88% |
Net Profit Margin | - | - | -81.997 | -31.495 | -62% | -9.204 | -89% | -9.753 | -88% | -5.510 | -93% |
Operating Margin | - | - | -36.675 | -19.800 | -46% | -9.256 | -75% | -6.893 | -81% | -4.086 | -89% |
Operating Ratio | - | - | 37.675 | 20.798 | +81% | 10.364 | +264% | 7.882 | +378% | 5.053 | +646% |
Pb Ratio | 5.587 | -92% | 10.711 | 5.371 | +99% | 2.896 | +270% | 11.287 | -5% | 11.692 | -8% |
Pe Ratio | -1.026 | +48% | -1.966 | -2.053 | +4% | -2.698 | +37% | -7.911 | +302% | -16.187 | +723% |
Price Per Share | 0.824 | -92% | 1.580 | 1.448 | +9% | 1.463 | +8% | 3.525 | -55% | 13.098 | -88% |
Price To Free Cash Flow Ratio | -2.371 | +48% | -4.546 | -5.539 | +22% | -5.698 | +25% | -14.450 | +218% | -39.229 | +763% |
Price To Total Gains Ratio | -4.479 | +48% | -8.586 | -18.882 | +120% | -8.591 | +0% | 4.546 | -289% | -75.152 | +775% |
Quick Ratio | - | - | 1.335 | 3.424 | -61% | 3.273 | -59% | 4.618 | -71% | 4.410 | -70% |
Return On Assets | - | - | -0.804 | -0.185 | -77% | -0.081 | -90% | -0.119 | -85% | -0.092 | -89% |
Return On Equity | - | - | -1.362 | -0.323 | -76% | -0.119 | -91% | -0.421 | -69% | -0.269 | -80% |
Total Gains Per Share | - | - | -0.184 | -0.105 | -43% | 0.095 | -294% | -0.040 | -78% | -0.015 | -92% |
Usd Book Value | - | - | 43170000.000 | 99316500.000 | -57% | 154783500.000 | -72% | 114055200.000 | -62% | 325847750.000 | -87% |
Usd Book Value Change Per Share | - | - | -0.184 | -0.105 | -43% | 0.094 | -295% | -0.040 | -78% | -0.029 | -84% |
Usd Book Value Per Share | - | - | 0.148 | 0.339 | -57% | 0.529 | -72% | 0.390 | -62% | 1.113 | -87% |
Usd Dividend Per Share | - | - | - | - | 0% | 0.001 | -100% | 0.000 | -100% | 0.014 | -100% |
Usd Eps | - | - | -0.201 | -0.024 | -88% | 0.019 | -1162% | -0.090 | -55% | -0.133 | -34% |
Usd Free Cash Flow | - | - | -25430000.000 | -19481499.750 | -23% | -18811750.000 | -26% | -20081099.950 | -21% | -22582624.975 | -11% |
Usd Free Cash Flow Per Share | - | - | -0.087 | -0.067 | -23% | -0.064 | -26% | -0.069 | -21% | -0.077 | -11% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.087 | -0.067 | -23% | -0.171 | +98% | -0.064 | -27% | -0.018 | -79% |
Usd Market Cap | 241195523.213 | -92% | 462374334.720 | 423599271.840 | +9% | 427988901.600 | +8% | 1031416672.608 | -55% | 3833097866.928 | -88% |
Usd Price Per Share | 0.824 | -92% | 1.580 | 1.448 | +9% | 1.463 | +8% | 3.525 | -55% | 13.098 | -88% |
Usd Profit | - | - | -58792000.000 | -7051749.750 | -88% | -18218250.000 | -69% | -31596299.950 | -46% | -41464424.975 | -29% |
Usd Revenue | - | - | 717000.000 | 4933000.000 | -85% | 5525750.000 | -87% | 16193150.000 | -96% | 29899475.000 | -98% |
Usd Total Gains Per Share | - | - | -0.184 | -0.105 | -43% | 0.095 | -294% | -0.040 | -78% | -0.015 | -92% |
EOD | +3 -5 | MRQ | TTM | +4 -29 | YOY | +6 -29 | 5Y | +4 -32 | 10Y | +5 -31 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -1.026 | |
Price to Book Ratio (EOD) | Between | 0-1 | 5.587 | |
Net Profit Margin (MRQ) | Greater than | 0 | -81.997 | |
Operating Margin (MRQ) | Greater than | 0 | -36.675 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.335 | |
Current Ratio (MRQ) | Greater than | 1 | 1.030 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.410 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.695 | |
Return on Equity (MRQ) | Greater than | 0.15 | -1.362 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.804 | |
Total | 4/10 (40.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 38.671 | |
Ma 20 | Greater than | Ma 50 | 0.874 | |
Ma 50 | Greater than | Ma 100 | 0.947 | |
Ma 100 | Greater than | Ma 200 | 1.203 | |
Open | Greater than | Close | 0.810 | |
Total | 0/5 (0.0%) |
4. In-depth Analysis
4.1 About Precigen Inc
- https://precigen.com
- Biotechnology
- 202
- 20358 Seneca Meadows Parkway, Germantown, MD, United States, 20876
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Precigen, Inc. operates as a discovery and clinical-stage biopharmaceutical company that develops gene and cell therapies using precision technology to target diseases in therapeutic areas of immuno-oncology, autoimmune disorders, and infectious diseases. It operates through two segments, Biopharmaceuticals and Exemplar. The company offers therapeutic platforms consisting of UltraCAR-T to provide chimeric antigen receptor T cell therapies for cancer patients; AdenoVerse immunotherapy, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors, immunomodulators, and vaccine antigen; and ActoBiotics for specific disease modification. It also develops programs based on the UltraCAR-T platform, including PRGN-3005 in Phase 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-associated cancer; and PRGN-2012 in Phase ½ trial to treat recurrent respiratory papillomatosis, as well as AG019, which is based on the ActoBiotics platform and in Phase 1b/2a trial, to treat type 1 diabetes mellitus. Further, it provides UltraPorator, a proprietary electroporation device; and develops research models and services for healthcare research applications. 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.
Fundamental data was last updated by Penke on 2024-10-25 20:07:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is overpriced. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Precigen to the Biotechnology industry mean.
- A Net Profit Margin of -8,199.7% means that $-82.00 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Precigen Inc:
Trends
- The YOY is -920.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -975.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -551.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -8,199.7% | TTM | -3,149.5% | -5,050.2% | |
TTM | -3,149.5% | YOY | -920.4% | -2,229.1% | |
TTM | -3,149.5% | 5Y | -975.3% | -2,174.2% | |
5Y | -975.3% | 10Y | -551.0% | -424.3% |
Compared to industry (Biotechnology)
Let compare the company's Net Profit Margin with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -135.5%. trending down. -2
- The TTM average (mean) in the Biotechnology industry is -205.3%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Precigen to the Biotechnology industry mean.
- -80.4% Return on Assets means that Precigen generated $-0.80 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Precigen Inc:
Trends
- The YOY is -8.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -11.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -9.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -80.4% | TTM | -18.5% | -61.9% | |
TTM | -18.5% | YOY | -8.1% | -10.4% | |
TTM | -18.5% | 5Y | -11.9% | -6.6% | |
5Y | -11.9% | 10Y | -9.2% | -2.8% |
Compared to industry (Biotechnology)
Let compare the company's Return on Assets with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -10.9%. trending down. -2
- The TTM average (mean) in the Biotechnology industry is -11.8%. trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Precigen to the Biotechnology industry mean.
- -136.2% Return on Equity means Precigen generated $-1.36 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Precigen Inc:
Trends
- The YOY is -11.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -42.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -26.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -136.2% | TTM | -32.3% | -103.8% | |
TTM | -32.3% | YOY | -11.9% | -20.5% | |
TTM | -32.3% | 5Y | -42.1% | +9.7% | |
5Y | -42.1% | 10Y | -26.9% | -15.2% |
Compared to industry (Biotechnology)
Let compare the company's Return on Equity with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -13.7%. trending down. -2
- The TTM average (mean) in the Biotechnology industry is -16.0%. trending down. -2
4.3.2. Operating Efficiency of Precigen Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Precigen makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Precigen to the Biotechnology industry mean.
- An Operating Margin of -3,667.5% means the company generated $-36.68 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Precigen Inc:
Trends
- The YOY is -925.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -689.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -408.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -3,667.5% | TTM | -1,980.0% | -1,687.5% | |
TTM | -1,980.0% | YOY | -925.6% | -1,054.4% | |
TTM | -1,980.0% | 5Y | -689.3% | -1,290.8% | |
5Y | -689.3% | 10Y | -408.6% | -280.7% |
Compared to industry (Biotechnology)
Let compare the company's Operating Margin with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -286.0%. trending down. -2
- The TTM average (mean) in the Biotechnology industry is -313.4%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Biotechnology industry mean).
- An Operation Ratio of 37.68 means that the operating costs are $37.68 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Precigen Inc:
Trends
- The YOY is 10.364. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 7.882. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 5.053. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 37.675 | TTM | 20.798 | +16.877 | |
TTM | 20.798 | YOY | 10.364 | +10.434 | |
TTM | 20.798 | 5Y | 7.882 | +12.916 | |
5Y | 7.882 | 10Y | 5.053 | +2.829 |
Compared to industry (Biotechnology)
Let compare the company's Operating Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 2.842. trending up. -2
- The TTM average (mean) in the Biotechnology industry is 3.179. trending up. -2
4.4.3. Liquidity of Precigen Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
- A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Precigen Inc:
Trends
- The YOY is 2.359. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.409. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3.396. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.030 | TTM | 2.143 | -1.113 | |
TTM | 2.143 | YOY | 2.359 | -0.216 | |
TTM | 2.143 | 5Y | 3.409 | -1.266 | |
5Y | 3.409 | 10Y | 3.396 | +0.013 |
Compared to industry (Biotechnology)
Let compare the company's Current Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 3.747. trending down. -2
- The TTM average (mean) in the Biotechnology industry is 3.923. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Precigen to the Biotechnology industry mean.
- A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Precigen Inc:
Trends
- The YOY is 3.273. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.618. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 4.410. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.335 | TTM | 3.424 | -2.089 | |
TTM | 3.424 | YOY | 3.273 | +0.152 | |
TTM | 3.424 | 5Y | 4.618 | -1.194 | |
5Y | 4.618 | 10Y | 4.410 | +0.208 |
Compared to industry (Biotechnology)
Let compare the company's Quick Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 3.342. trending down. -2
- The TTM average (mean) in the Biotechnology industry is 3.522. trending down. -2
4.5.4. Solvency of Precigen Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Precigen to Biotechnology industry mean.
- A Debt to Asset Ratio of 0.41 means that Precigen assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Precigen Inc:
Trends
- The YOY is 0.326. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.568. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.469. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.410 | TTM | 0.298 | +0.112 | |
TTM | 0.298 | YOY | 0.326 | -0.028 | |
TTM | 0.298 | 5Y | 0.568 | -0.270 | |
5Y | 0.568 | 10Y | 0.469 | +0.099 |
Compared to industry (Biotechnology)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 0.338. trending up. -2
- The TTM average (mean) in the Biotechnology industry is 0.346. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Precigen to the Biotechnology industry mean.
- A Debt to Equity ratio of 69.5% means that company has $0.69 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Precigen Inc:
Trends
- The YOY is 0.522. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 2.229. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.436. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.695 | TTM | 0.432 | +0.263 | |
TTM | 0.432 | YOY | 0.522 | -0.091 | |
TTM | 0.432 | 5Y | 2.229 | -1.797 | |
5Y | 2.229 | 10Y | 1.436 | +0.794 |
Compared to industry (Biotechnology)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 0.392. trending up. -2
- The TTM average (mean) in the Biotechnology industry is 0.439. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Precigen to the Biotechnology industry mean.
- A PE ratio of -1.97 means the investor is paying $-1.97 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Precigen Inc:
Trends
- The YOY is -2.698. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -7.911. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -16.187. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -1.026 | MRQ | -1.966 | +0.941 | |
MRQ | -1.966 | TTM | -2.053 | +0.087 | |
TTM | -2.053 | YOY | -2.698 | +0.645 | |
TTM | -2.053 | 5Y | -7.911 | +5.858 | |
5Y | -7.911 | 10Y | -16.187 | +8.276 |
Compared to industry (Biotechnology)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -2.468. trending up. -2
- The TTM average (mean) in the Biotechnology industry is -2.987. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Precigen Inc:
- The EOD is -2.371. Based on how much money comes from the company's main activities, the company is expensive. -2
- The MRQ is -4.546. Based on how much money comes from the company's main activities, the company is expensive. -2
- The TTM is -5.539. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is -5.698. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -14.450. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -39.229. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -2.371 | MRQ | -4.546 | +2.174 | |
MRQ | -4.546 | TTM | -5.539 | +0.993 | |
TTM | -5.539 | YOY | -5.698 | +0.159 | |
TTM | -5.539 | 5Y | -14.450 | +8.911 | |
5Y | -14.450 | 10Y | -39.229 | +24.779 |
Compared to industry (Biotechnology)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is -3.267. trending down. +2
- The TTM average (mean) in the Biotechnology industry is -3.527. trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Biotechnology industry mean).
- A PB ratio of 10.71 means the investor is paying $10.71 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Precigen Inc:
Trends
- The YOY is 2.896. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 11.287. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 11.692. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 5.587 | MRQ | 10.711 | -5.123 | |
MRQ | 10.711 | TTM | 5.371 | +5.340 | |
TTM | 5.371 | YOY | 2.896 | +2.474 | |
TTM | 5.371 | 5Y | 11.287 | -5.916 | |
5Y | 11.287 | 10Y | 11.692 | -0.405 |
Compared to industry (Biotechnology)
Let compare the company's Price to Book Ratio with the average (mean) in the Biotechnology industry:
- The MRQ average (mean) in the Biotechnology industry is 1.982. trending up. -2
- The TTM average (mean) in the Biotechnology industry is 2.197. trending up. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Precigen Inc.
4.8.1. Institutions holding Precigen Inc
Institutions are holding 62.27% of the shares of Precigen Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-06-30 | Patients Capital Management LLC | 6.2105 | 1.5251 | 18174658 | 721203 | 4.1322 |
2024-06-30 | BlackRock Inc | 3.5016 | 0.0004 | 10247058 | -116070 | -1.12 |
2024-06-30 | Vanguard Group Inc | 2.3098 | 0.0002 | 6759360 | -8874 | -0.1311 |
2024-06-30 | Geode Capital Management, LLC | 1.0582 | 0.0004 | 3096679 | 65794 | 2.1708 |
2024-06-30 | State Street Corp | 0.9714 | 0.0002 | 2842811 | 17361 | 0.6145 |
2024-06-30 | Iridian Asset Management LLC | 0.7071 | 0.7378 | 2069145 | -22129 | -1.0582 |
2024-06-30 | D. E. Shaw & Co LP | 0.5908 | 0.0026 | 1728942 | -55944 | -3.1343 |
2024-06-30 | Renaissance Technologies Corp | 0.4041 | 0.0032 | 1182690 | 130500 | 12.4027 |
2024-06-30 | Charles Schwab Investment Management Inc | 0.3743 | 0.0003 | 1095383 | 26856 | 2.5134 |
2024-06-30 | JPMorgan Chase & Co | 0.3686 | 0.0001 | 1078789 | -215915 | -16.6768 |
2024-06-30 | Northern Trust Corp | 0.3524 | 0.0003 | 1031316 | -51001 | -4.7122 |
2024-06-30 | Morgan Stanley - Brokerage Accounts | 0.3442 | 0.0001 | 1007304 | -1119352 | -52.6344 |
2024-06-30 | GMT Capital Corp | 0.2285 | 0.0391 | 668830 | 668830 | 0 |
2024-06-30 | Nuveen Asset Management, LLC | 0.1828 | 0.0003 | 534983 | 0 | 0 |
2024-06-30 | EMFO, LLC | 0.1775 | 0.7347 | 519475 | 0 | 0 |
2024-06-30 | Clarivest Asset Management LLC | 0.1682 | 0.0793 | 492152 | 13752 | 2.8746 |
2024-06-30 | Bank of New York Mellon Corp | 0.1441 | 0.0001 | 421788 | 19301 | 4.7954 |
2024-06-30 | Citadel Advisors Llc | 0.1434 | 0.0001 | 419756 | 122954 | 41.4263 |
2024-06-30 | Advisor Group Holdings, Inc. | 0.1395 | 0.0015 | 408328 | 109686 | 36.7283 |
2024-09-30 | SMH Capital Inc. | 0.1241 | 0.0571 | 363182 | -196318 | -35.0881 |
Total | 18.5011 | 3.1829 | 54142629 | +110634 | +0.2% |
4.9.2. Funds holding Precigen Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | Patient Opportunity C | 4.9207 | 0.8409 | 14400000 | -99786 | -0.6882 |
2024-08-31 | Vanguard Total Stock Mkt Idx Inv | 1.8636 | 0.0004 | 5453567 | 1456200 | 36.429 |
2024-09-30 | iShares Russell 2000 ETF | 1.1611 | 0.0046 | 3397998 | 0 | 0 |
2024-08-31 | Vanguard Institutional Extnd Mkt Idx Tr | 0.653 | 0.002 | 1911098 | 0 | 0 |
2024-07-31 | Fidelity Small Cap Index | 0.4512 | 0.007 | 1320392 | -14727 | -1.103 |
2024-09-30 | iShares Russell 2000 Value ETF | 0.3722 | 0.0082 | 1089356 | 0 | 0 |
2024-09-30 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.3215 | 0.0019 | 940708 | 0 | 0 |
2024-09-30 | iShares Biotechnology ETF | 0.2909 | 0.0106 | 851235 | 1636 | 0.1926 |
2024-09-30 | JPM Thematics Genetic Thrps C2 Acc USD | 0.2736 | 0.135 | 800559 | -22369 | -2.7182 |
2024-08-31 | Fidelity Extended Market Index | 0.2596 | 0.002 | 759789 | 6129 | 0.8132 |
2024-09-28 | Schwab US Small-Cap ETF™ | 0.2531 | 0.0039 | 740630 | 0 | 0 |
2024-08-31 | Vanguard Russell 2000 ETF | 0.1743 | 0.0051 | 510052 | 12932 | 2.6014 |
2024-09-30 | State St Russell Sm Cap® Indx SL Cl I | 0.1612 | 0.0045 | 471688 | 0 | 0 |
2024-03-31 | Acuitas US Microcap Strategy | 0.1341 | 0.1443 | 392500 | 0 | 0 |
2023-12-31 | NT R2000 Value Index Fund - NL | 0.1294 | 0.0134 | 378742 | -20492 | -5.1328 |
2024-09-30 | NT R2000 Index Fund - NL | 0.1145 | 0.0048 | 335062 | 26374 | 8.5439 |
2024-09-30 | BlackRock Extended Equity Market K | 0.1132 | 0.0021 | 331261 | -141 | -0.0425 |
2024-06-30 | Patient Opportunity Equity | 0.1124 | 1.2716 | 328910 | 16238 | 5.1933 |
2024-09-30 | Schwab Small Cap Index | 0.1061 | 0.0046 | 310379 | 0 | 0 |
2024-08-31 | Nuveen Equity Index R6 | 0.1003 | 0.0007 | 293619 | 0 | 0 |
Total | 11.966 | 2.4676 | 35017545 | +1361994 | +3.9% |
5.3. Insider Transactions
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 29,990 |
Total Stockholder Equity | + 43,170 |
Total Assets | = 73,160 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 19,001 |
Goodwill | 24,918 |
Intangible Assets | 5,091 |
Long-term Assets Other | 435 |
Long-term Assets (as reported) | 49,445 |
---|---|
Long-term Assets (calculated) | 49,445 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
5.2. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 73,160 | 134,847 | 151,043 | 190,688 | 207,527 | 241,546 | 215,977 | 259,245 | 321,224 | 335,568 | 359,856 | 376,899 | 402,573 | 406,984 | 314,587 | 336,186 | 361,715 | 404,672 | 455,763 | 604,905 | 655,188 | 709,864 | 716,177 | 980,415 | 825,151 | 895,666 | 846,851 | 898,261 | 933,986 | 915,928 | 949,068 | 1,005,588 | 1,031,112 | 962,428 | 982,046 | 989,887 | 792,939 | 819,987 | 576,272 | 538,500 | 500,537 | 547,808 | 469,472 | 474,198 | 283,451 | 199,685 | 151,646 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 23,715 | 49,546 | 68,755 | 92,988 | 105,632 | 137,743 | 118,159 | 162,806 | 164,619 | 154,937 | 156,628 | 153,092 | 156,685 | 144,118 | 148,948 | 151,116 | 172,995 | 189,383 | 234,643 | 157,332 | 183,164 | 232,175 | 285,483 | 310,470 | 147,814 | 187,545 | 154,047 | 179,740 | 234,117 | 281,670 | 315,181 | 316,223 | 345,657 | 336,539 | 323,801 | 302,431 | 359,538 | 238,799 | 174,773 | 181,304 | 188,303 | 232,932 | 187,556 | 206,235 | 134,318 | 66,014 | 13,533 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 9,345 | 17,478 | 7,578 | 10,076 | 16,546 | 9,740 | 4,858 | 9,067 | 43,844 | 40,321 | 42,920 | 41,728 | 36,412 | 27,355 | 51,792 | 27,740 | 46,713 | 37,840 | 65,793 | 44,428 | 58,162 | 106,544 | 102,768 | 82,417 | 78,471 | 119,930 | 68,111 | 64,216 | 64,360 | 69,852 | 62,607 | 69,707 | 155,081 | 145,733 | 135,782 | 125,433 | 98,899 | 99,015 | 27,466 | 24,704 | 74,505 | 110,052 | 49,509 | 61,222 | 34,461 | 59,724 | 10,403 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 10,191 | 27,280 | 55,277 | 63,679 | 71,888 | 94,351 | 51,092 | 62,260 | 71,453 | 71,821 | 72,240 | 72,684 | 78,694 | 78,331 | 48,325 | 85,358 | 86,292 | 111,332 | 9,260 | 61,605 | 67,641 | 75,277 | 120,072 | 164,876 | 2,658 | 3,573 | 11,558 | 44,502 | 92,804 | 135,377 | 174,602 | 166,839 | 115,667 | 114,659 | 102,528 | 90,864 | 67,431 | 82,461 | 88,495 | 98,380 | 101,046 | 112,755 | 127,980 | 136,672 | 95,454 | 274 | 260 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 1,016 | 1,162 | 1,575 | 14,105 | 14,406 | 15,522 | 13,804 | 2,454 | 1,871 | 24,866 | 21,471 | 21,083 | 26,671 | 21,357 | 20,427 | 19,360 | 23,995 | 19,979 | 26,228 | 24,971 | 34,457 | 24,881 | 28,078 | 30,307 | 33,822 | 30,719 | 39,841 | 38,253 | 43,637 | 43,201 | 42,485 | 42,219 | 43,716 | 44,600 | 52,294 | 55,866 | 160,730 | 27,079 | 29,264 | 37,568 | 9,808 | 7,419 | 7,357 | 5,349 | 1,305 | 3,761 | 707 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 3,163 | 3,626 | 4,325 | 5,128 | 2,792 | 4,330 | 4,779 | 6,363 | 2,654 | 5,199 | 6,736 | 7,661 | 3,484 | 6,430 | 7,192 | 8,310 | 3,266 | 5,596 | 6,444 | 9,033 | 4,712 | 5,577 | 6,131 | 7,589 | 5,803 | 6,065 | 7,057 | 8,052 | 7,183 | 7,170 | 7,361 | 8,591 | 6,701 | 6,469 | 6,634 | 7,930 | 5,477 | 4,073 | 3,759 | 3,978 | 2,944 | 2,706 | 2,710 | 2,992 | 3,098 | 2,255 | 2,163 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 49,445 | 85,301 | 82,288 | 97,700 | 101,895 | 103,803 | 97,818 | 96,439 | 156,605 | 180,631 | 203,228 | 223,807 | 245,888 | 262,866 | 165,639 | 185,070 | 188,720 | 215,289 | 221,120 | 447,573 | 472,024 | 477,689 | 430,694 | 669,945 | 677,337 | 708,121 | 692,804 | 718,521 | 699,869 | 634,258 | 633,887 | 689,365 | 685,455 | 625,889 | 658,245 | 687,456 | 433,401 | 581,188 | 401,499 | 357,196 | 312,234 | 314,876 | 281,916 | 267,963 | 149,133 | 133,671 | 138,113 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 19,001 | 19,278 | 14,208 | 14,179 | 14,059 | 14,525 | 15,292 | 16,322 | 16,621 | 43,593 | 45,215 | 43,554 | 44,071 | 41,443 | 44,277 | 63,981 | 62,052 | 83,663 | 86,197 | 144,322 | 161,959 | 162,777 | 128,874 | 107,245 | 103,411 | 107,044 | 112,674 | 93,335 | 84,222 | 61,233 | 64,672 | 54,429 | 46,659 | 44,673 | 42,739 | 42,201 | 40,863 | 38,015 | 38,000 | 35,596 | 17,389 | 18,116 | 16,629 | 17,020 | 18,410 | 18,939 | 18,687 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 24,918 | 26,555 | 26,612 | 36,894 | 36,966 | 36,966 | 36,923 | 36,713 | 36,864 | 53,613 | 54,148 | 54,206 | 54,273 | 54,238 | 54,363 | 54,237 | 54,122 | 63,703 | 63,754 | 147,949 | 149,916 | 150,755 | 149,585 | 151,276 | 151,666 | 154,748 | 153,289 | 166,821 | 164,931 | 157,825 | 157,175 | 159,793 | 161,257 | 164,575 | 165,169 | 166,866 | 118,965 | 104,045 | 101,059 | 98,778 | 34,865 | 39,689 | 13,823 | 13,846 | 13,846 | 13,846 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 5,271 | 7,127 | 7,460 | 0 | 0 | 11,877 | 29,914 | 48,562 | 66,926 | 85,269 | 103,610 | 0 | 337 | 859 | 1,108 | 1,461 | 24,002 | 39,596 | 19,229 | 18,859 | 0 | 9,624 | 10,745 | 28,685 | 26,642 | 23,901 | 21,476 | 53,170 | 0 | 89,483 | 136,906 | 199,077 | 212,889 | 101,896 | 0 | 195,222 | 149,194 | 73,545 | 40,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 5,091 | 38,717 | 40,701 | 40,426 | 42,656 | 43,848 | 44,455 | 42,416 | 45,933 | 51,427 | 54,115 | 56,914 | 59,942 | 61,230 | 65,396 | 65,018 | 64,759 | 65,489 | 68,346 | 107,141 | 112,526 | 125,868 | 129,291 | 213,244 | 218,838 | 231,883 | 232,877 | 240,897 | 240,360 | 223,074 | 225,615 | 238,581 | 244,314 | 255,460 | 247,535 | 256,284 | 162,234 | 129,308 | 65,947 | 68,216 | 45,406 | 41,269 | 41,956 | 42,263 | 42,972 | 43,681 | 29,506 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 0 | 0 | 949 | 0 | 1,025 | 871 | 45,261 | 1,131 | 1,188 | 1,239 | 1,332 | 1,433 | 10,956 | 1,497 | 1,341 | 1,326 | 1,362 | 1,921 | 7,652 | 2,381 | 1,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 29,990 | 37,828 | 41,644 | 43,010 | 41,317 | 57,413 | 89,718 | 116,713 | 265,571 | 261,732 | 252,508 | 245,652 | 243,377 | 232,189 | 247,413 | 277,634 | 312,173 | 317,443 | 384,052 | 376,484 | 375,965 | 375,041 | 337,455 | 424,972 | 258,010 | 324,240 | 300,306 | 345,082 | 362,436 | 365,767 | 379,820 | 397,168 | 402,931 | 287,596 | 277,160 | 260,264 | 306,012 | 166,642 | 166,983 | 158,658 | 112,171 | 115,910 | 88,129 | 82,990 | 644,975 | 71,941 | 473,199 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 23,023 | 28,774 | 22,985 | 32,875 | 30,773 | 46,733 | 78,645 | 104,864 | 29,901 | 25,601 | 34,645 | 28,989 | 28,869 | 25,243 | 42,127 | 30,661 | 64,100 | 70,637 | 122,912 | 81,955 | 51,633 | 59,422 | 61,562 | 92,330 | 83,245 | 86,854 | 80,173 | 87,796 | 95,686 | 90,650 | 94,605 | 100,521 | 95,499 | 77,937 | 75,904 | 77,093 | 122,807 | 48,703 | 47,482 | 39,263 | 20,692 | 22,212 | 19,829 | 19,717 | 17,511 | 17,503 | 16,717 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 1,269 | 1,318 | 1,202 | 1,200 | 1,421 | 15,063 | 44,428 | 83,110 | 1,033 | 1,945 | 1,953 | 2,314 | 2,293 | 3,017 | 3,017 | 5,005 | 36,622 | 37,399 | 37,774 | 38,226 | 5,668 | 5,619 | 1,025 | 746 | 1,063 | 822 | 735 | 673 | 719 | 798 | 1,206 | 1,020 | 952 | 1,429 | 1,491 | 1,789 | 2,300 | 2,047 | 3,948 | 2,046 | 0 | 0 | 30 | 244 | 255 | 89 | 49 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 13,819 | 43,219 | 82,069 | 0 | 355 | 402 | 355 | 356 | 359 | 360 | 421 | 32,108 | 33,091 | 33,592 | 32,002 | 855 | 841 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 4,846 | 4,716 | 1,726 | 2,351 | 2,510 | 3,809 | 4,068 | 4,201 | 2,668 | 4,415 | 5,405 | 3,624 | 4,937 | 4,295 | 4,598 | 4,233 | 3,650 | 4,777 | 5,917 | 7,395 | 8,563 | 12,601 | 13,420 | 8,522 | 8,444 | 7,842 | 8,701 | 7,852 | 8,221 | 7,950 | 8,478 | 7,866 | 8,204 | 7,537 | 4,967 | 4,546 | 7,322 | 6,904 | 6,267 | 3,575 | 1,799 | 1,973 | 1,057 | 949 | 1,486 | 704 | 632 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 16,530 | 22,333 | 19,548 | 28,815 | 26,827 | 27,846 | 30,124 | 17,477 | 26,036 | 16,572 | 22,845 | 19,358 | 18,363 | 14,086 | 31,712 | 17,279 | 17,236 | 17,320 | 73,524 | 23,570 | 20,809 | 24,053 | 31,563 | 45,026 | 33,918 | 29,544 | 27,867 | 30,982 | 39,084 | 31,569 | 31,557 | 36,698 | 32,480 | 31,276 | 34,080 | 38,752 | 84,448 | 22,463 | 20,745 | 19,692 | 8,187 | 9,300 | 10,949 | 11,126 | 7,500 | 6,824 | 6,073 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 6,967 | 9,054 | 18,659 | 10,135 | 10,544 | 10,680 | 11,073 | 11,849 | 235,670 | 236,131 | 217,863 | 216,663 | 214,508 | 206,946 | 205,286 | 246,973 | 248,073 | 246,806 | 261,140 | 294,529 | 324,332 | 315,619 | 275,893 | 332,642 | 174,765 | 237,386 | 220,133 | 257,286 | 266,750 | 275,117 | 285,215 | 296,647 | 307,432 | 209,659 | 201,256 | 183,171 | 183,205 | 117,939 | 119,501 | 119,395 | 91,479 | 93,698 | 68,300 | 63,273 | 627,464 | 54,438 | 456,482 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,112 | 182,749 | 179,817 | 176,922 | 174,158 | 171,522 | 0 | 191,205 | 188,730 | 186,321 | 184,034 | 212,479 | 214,010 | 211,235 | 183,133 | 7,273 | 7,425 | 7,535 | 7,673 | 7,684 | 7,608 | 7,562 | 0 | 7,530 | 7,613 | 7,598 | 7,796 | 8,040 | 0 | 8,694 | 9,428 | 2,001 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 3,999 | 0 | 4,081 | 3,910 | 28,898 | 25,511 | 25,612 | 25,647 | 25,765 | 25,845 | 26,020 | 32,849 | 35,656 | 35,662 | 50,970 | 72,313 | 73,096 | 61,424 | 64,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 2,181 | 2,239 | 0 | 0 | 0 | 2,438 | 2,539 | 2,574 | 2,692 | 2,722 | 2,897 | 0 | 2,698 | 2,785 | 2,834 | 5,732 | 6,332 | 6,720 | 7,213 | 9,363 | 164,320 | 173,949 | 209,147 | 243,866 | 253,922 | 263,462 | 273,785 | 0 | 296,745 | 199,016 | 192,863 | 174,508 | 174,278 | 0 | 110,108 | 109,342 | 88,747 | 91,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 43,170 | 97,019 | 118,498 | 147,678 | 166,210 | 184,133 | 126,259 | 142,532 | 55,653 | 73,836 | 107,348 | 131,247 | 159,196 | 174,795 | 67,174 | 58,552 | 49,542 | 87,229 | 71,711 | 228,421 | 279,223 | 313,029 | 362,855 | 539,399 | 549,752 | 553,109 | 533,631 | 533,613 | 550,870 | 528,538 | 560,237 | 600,473 | 619,230 | 664,932 | 694,078 | 718,287 | 474,835 | 640,668 | 384,761 | 358,361 | 373,255 | 415,902 | 366,722 | 377,133 | -376,149 | 112,666 | -321,553 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579 | 0 | 0 | 0 | 580,071 | 0 | 0 | 0 | 580,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,611 | -490,501 | -15,600 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | -1,911,620 | -1,891,301 | -1,868,567 | -1,846,391 | -1,933,770 | -1,916,135 | -1,915,556 | -1,890,522 | -1,860,758 | -1,840,708 | -1,823,390 | 0 | -1,752,221 | -1,708,867 | -1,652,869 | -1,483,654 | -1,430,020 | -1,391,254 | -1,330,545 | -990,080 | -932,756 | -867,374 | -847,820 | -820,554 | -780,865 | -762,201 | -729,341 | 0 | -656,222 | -607,158 | -542,729 | -510,015 | -471,802 | 0 | -458,236 | -477,067 | -424,342 | -372,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -2,909 | -2,797 | -3,894 | -3,561 | -2,518 | -2,699 | -3,488 | -7,181 | -4,556 | -1,699 | 203 | 1,515 | 2,541 | 1,746 | 3,997 | 1,362 | -650 | -1,354 | -27,468 | -33,102 | -28,206 | -28,325 | -28,612 | -22,900 | -21,848 | -9,587 | -15,554 | -16,750 | -24,221 | -32,967 | -36,202 | -25,302 | -21,651 | -11,435 | -12,752 | -5,195 | -2,285 | -3,137 | -4 | 98 | 81 | 144 | 52 | 28 | 14 | -9 | -13,375 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 2,080,348 | 2,078,133 | 1,998,314 | 1,996,104 | 1,993,979 | 1,991,670 | 2,022,701 | 2,020,254 | 2,017,413 | 2,013,757 | 1,886,567 | 0 | 1,802,413 | 1,797,450 | 1,752,048 | 1,745,177 | 1,737,449 | 1,732,608 | 1,722,012 | 1,552,379 | 1,504,356 | 1,492,916 | 1,397,005 | 1,370,917 | 1,355,956 | 1,323,706 | 1,325,780 | 0 | 1,297,103 | 1,283,525 | 1,249,559 | 1,233,497 | 948,922 | 0 | 843,001 | 835,330 | 797,516 | 788,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 2,093,080 | 2,088,025 | 2,086,863 | 2,082,654 | 2,080,348 | 2,078,133 | 1,998,314 | 1,996,104 | 1,993,979 | 1,991,670 | 2,022,701 | 2,020,254 | 2,017,413 | 2,013,757 | 1,886,567 | 1,838,919 | 1,802,413 | 1,797,450 | 1,752,048 | 1,745,177 | 1,737,449 | 1,732,608 | 1,722,400 | 1,552,379 | 1,504,356 | 1,492,916 | 816,934 | 1,370,917 | 1,355,956 | 1,323,706 | 745,709 | 1,310,979 | 1,297,103 | 1,283,525 | 1,249,559 | 1,233,497 | 948,922 | 1,074,944 | 843,001 | 835,330 | 797,516 | 788,057 | 356,473 | 757,618 | -552,258 | 476,146 | -393,284 | 0 | 0 | 0 |
5.3. Balance Sheets
Currency in USD. All numbers in thousands.
5.4. Cash Flows
Currency in USD. All numbers in thousands.