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Precigen Inc
Buy, Hold or Sell?

I guess you are interested in Precigen Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Precigen

Let's start. I'm going to help you getting a better view of Precigen Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Precigen Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Precigen Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Precigen Inc. The closing price on 2022-09-30 was $2.12 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Precigen Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Precigen Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Precigen earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Precigen to the Biotechnology industry mean.
  • A Net Profit Margin of -226.8% means that $-2.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Precigen Inc:

  • The MRQ is -605.8%. The company is making a huge loss. -2
  • The TTM is -226.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-605.8%TTM-226.8%-379.0%
TTM-226.8%YOY-117.7%-109.1%
TTM-226.8%5Y-283.0%+56.2%
5Y-283.0%10Y-224.5%-58.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-605.8%-242.4%-363.4%
TTM-226.8%-275.9%+49.1%
YOY-117.7%-342.1%+224.4%
5Y-283.0%-475.7%+192.7%
10Y-224.5%-561.7%+337.2%
1.1.2. Return on Assets

Shows how efficient Precigen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Precigen to the Biotechnology industry mean.
  • -6.5% Return on Assets means that Precigen generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Precigen Inc:

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-6.5%+1.0%
TTM-6.5%YOY-7.8%+1.3%
TTM-6.5%5Y-10.9%+4.3%
5Y-10.9%10Y-7.7%-3.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-9.7%+4.2%
TTM-6.5%-8.7%+2.2%
YOY-7.8%-9.2%+1.4%
5Y-10.9%-11.5%+0.6%
10Y-7.7%-12.4%+4.7%
1.1.3. Return on Equity

Shows how efficient Precigen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Precigen to the Biotechnology industry mean.
  • -31.7% Return on Equity means the company generated $-0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Precigen Inc:

  • The MRQ is -31.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.7%TTM-25.9%-5.7%
TTM-25.9%YOY-33.7%+7.8%
TTM-25.9%5Y-40.9%+15.0%
5Y-40.9%10Y-22.3%-18.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.7%-11.8%-19.9%
TTM-25.9%-11.1%-14.8%
YOY-33.7%-10.6%-23.1%
5Y-40.9%-13.5%-27.4%
10Y-22.3%-14.5%-7.8%

1.2. Operating Efficiency of Precigen Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Precigen is operating .

  • 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 -538.0% means the company generated $-5.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Precigen Inc:

  • The MRQ is -538.0%. The company is operating very inefficient. -2
  • The TTM is -198.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-538.0%TTM-198.1%-339.9%
TTM-198.1%YOY-98.9%-99.2%
TTM-198.1%5Y-268.7%+70.6%
5Y-268.7%10Y-204.7%-64.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-538.0%-232.1%-305.9%
TTM-198.1%-269.6%+71.5%
YOY-98.9%-309.3%+210.4%
5Y-268.7%-466.7%+198.0%
10Y-204.7%-572.5%+367.8%
1.2.2. Operating Ratio

Measures how efficient Precigen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 908.1% means that the operating costs are $9.08for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Precigen Inc:

  • The MRQ is 9.081. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.271. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.081TTM4.271+4.810
TTM4.271YOY1.787+2.484
TTM4.2715Y2.928+1.343
5Y2.92810Y2.730+0.198
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0813.321+5.760
TTM4.2713.542+0.729
YOY1.7873.491-1.704
5Y2.9285.744-2.816
10Y2.7307.007-4.277

1.3. Liquidity of Precigen Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Precigen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 550.5% means the company has $5.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Precigen Inc:

  • The MRQ is 5.505. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.340. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.505TTM5.340+0.166
TTM5.340YOY4.900+0.440
TTM5.3405Y3.676+1.663
5Y3.67610Y4.239-0.563
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5055.266+0.239
TTM5.3406.060-0.720
YOY4.9006.366-1.466
5Y3.6766.692-3.016
10Y4.2396.457-2.218
1.3.2. Quick Ratio

Measures if Precigen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Biotechnology industry mean)
  • A Quick Ratio of 630.8% means the company can pay off $6.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Precigen Inc:

  • The MRQ is 6.308. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.919. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.308TTM6.919-0.611
TTM6.919YOY6.721+0.198
TTM6.9195Y4.737+2.182
5Y4.73710Y4.905-0.168
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3084.055+2.253
TTM6.9194.865+2.054
YOY6.7215.192+1.529
5Y4.7375.275-0.538
10Y4.9054.997-0.092

1.4. Solvency of Precigen Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Precigen assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Asset Ratio of 0.83 means that Precigen assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Precigen Inc:

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.740. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.740+0.087
TTM0.740YOY0.697+0.043
TTM0.7405Y0.614+0.126
5Y0.61410Y0.571+0.043
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.271+0.556
TTM0.7400.269+0.471
YOY0.6970.296+0.401
5Y0.6140.361+0.253
10Y0.5710.399+0.172
1.4.2. Debt to Equity Ratio

Measures if Precigen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Equity ratio of 477.2% means that company has $4.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Precigen Inc:

  • The MRQ is 4.772. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.135. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.772TTM3.135+1.637
TTM3.135YOY2.820+0.315
TTM3.1355Y2.362+0.773
5Y2.36210Y1.357+1.005
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7720.310+4.462
TTM3.1350.311+2.824
YOY2.8200.310+2.510
5Y2.3620.382+1.980
10Y1.3570.438+0.919

2. Market Valuation of Precigen Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Precigen.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.92 means the investor is paying $-2.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Precigen Inc:

  • The EOD is -4.614. Company is losing money. -2
  • The MRQ is -2.916. Company is losing money. -2
  • The TTM is -6.015. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.614MRQ-2.916-1.698
MRQ-2.916TTM-6.015+3.099
TTM-6.015YOY-7.907+1.892
TTM-6.0155Y-6.659+0.644
5Y-6.65910Y-17.465+10.806
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-4.614-2.115-2.499
MRQ-2.916-2.332-0.584
TTM-6.015-3.889-2.126
YOY-7.907-5.087-2.820
5Y-6.659-3.697-2.962
10Y-17.465-3.390-14.075
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Precigen.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Precigen Inc:

  • The MRQ is 0.123. Very good. +2
  • The TTM is 0.128. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.128-0.005
TTM0.128YOY0.133-0.005
TTM0.1285Y0.122+0.006
5Y0.12210Y-29.757+29.879
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.003+0.120
TTM0.1280.019+0.109
YOY0.1330.042+0.091
5Y0.1220.020+0.102
10Y-29.7570.017-29.774

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Precigen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 4.83 means the investor is paying $4.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Precigen Inc:

  • The EOD is 7.636. Seems overpriced? -1
  • The MRQ is 4.827. Neutral. Compare to industry.
  • The TTM is 6.248. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.636MRQ4.827+2.810
MRQ4.827TTM6.248-1.421
TTM6.248YOY13.184-6.936
TTM6.2485Y7.122-0.874
5Y7.12210Y5.813+1.309
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD7.6361.843+5.793
MRQ4.8271.961+2.866
TTM6.2482.789+3.459
YOY13.1843.538+9.646
5Y7.1222.782+4.340
10Y5.8132.419+3.394

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Precigen Inc.

3.1. Institutions holding Precigen Inc

Institutions are holding 65.889% of the shares of Precigen Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Third Security, LLC40.098861.43598346556600
2022-03-31Vanguard Group Inc3.74510.00047795407-2270908-22.5595
2022-03-31Miller Value Partners, LLC3.07060.4346391355-42583-0.6618
2022-03-31Millennium Management LLC2.37010.005549334352849987136.7918
2022-03-31Iridian Asset Management LLC1.73160.52923604395-121427-3.2591
2022-03-31State Street Corporation1.08590.00022260339-4755706-67.7833
2022-03-31JPMorgan Chase & Co0.84280.00051754308-153388-8.0405
2022-03-31Geode Capital Management, LLC0.83040.00051728560-29112-1.6563
2022-03-31Renaissance Technologies Corp0.57050.0029118759011147391530.1629
2022-03-31Two Sigma Investments LLC0.56640.00731178978733141164.4415
2022-03-31Morgan Stanley - Brokerage Accounts0.5490.0003114268317631818.2455
2022-03-31MSD Partners, L.P.0.46120.31496000000
2022-03-31Northern Trust Corp0.44210.0003920275-35156-3.6796
2022-03-31D. E. Shaw & Co LP0.41730.0017868556788222981.1811
2022-03-31Goldman Sachs Group Inc0.40810.0004849464439368107.1378
2022-03-31SEI Investments Co0.39270.0035817315458025.9366
2022-03-31HRT FINANCIAL LLC0.35130.0117312157312150
2022-03-31Charles Schwab Investment Management Inc0.34740.0005723138-30567-4.0556
2022-03-31GMT Capital Corp0.32130.08876688306688300
2022-03-31Citadel Advisors Llc0.31820.0003662332568738607.665
Total 58.920862.8371122643741  

3.2. Funds holding Precigen Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Miller Opportunity C2.56720.4683534358800
2022-07-31Vanguard Total Stock Mkt Idx Inv1.29040.0004268606300
2022-07-29iShares Russell 2000 ETF0.9880.006205657417950.0874
2022-07-31JPM Thematics Genetic Thrps C2 Acc USD0.79430.2147165343100
2022-07-31Vanguard Extended Market Index Investor0.61220.0023127432700
2022-06-30Iridian Value Opportunity CIT B0.39270.443581731500
2022-07-29iShares Biotechnology ETF0.36760.015765162-1184-0.1545
2022-07-29iShares Russell 2000 Growth ETF0.32540.0108677263-791-0.1167
2022-05-31Fidelity® Small Cap Index0.3150.004765573900
2022-06-30Fidelity® Extended Market Index0.24910.0024518548-49186-8.6636
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.24160.002450285100
2022-07-29Schwab US Small-Cap ETF™0.17770.004236982500
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.17370.006236155100
2022-06-30TIAA-CREF Equity Index Instl0.14580.0013303574230770316.9743
2022-06-30NT R2000 Index Fund - NL0.14430.0062300268188976.716
2022-06-30NT R2000 Growth Index Fund - NL0.12350.0125703100
2022-07-31SEI Small Cap F (SIMT)0.12310.068325633000
2022-06-30Iridian US Equity I USD Acc0.11730.4467244112-4060-1.636
2022-07-31Vanguard Russell 2000 ETF0.11580.0062241110-10842-4.3032
2022-07-31Schwab Small Cap Index0.10930.006422748000
Total 9.3741.72619512142  

3.3. Insider Transactions

Insiders are holding 11.866% of the shares of Precigen Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-23Harry Jr. ThomasianBUY245002.0956390
2022-08-11Jeffrey B KindlerSELL500002.3214411
2022-05-17Donald P LehrSELL181961.28323274
2022-05-17Harry Jr. ThomasianSELL27191.2831890
2022-05-17Jeffrey Thomas PerezSELL147781.28333502
2022-05-13Helen SabzevariSELL1779681.19897091
2022-01-05Donald P LehrSELL103563.59
2022-01-05Helen SabzevariSELL69603.59
2022-01-05Jeffrey Thomas PerezSELL97383.59
2022-01-03Helen SabzevariSELL38483.67
2022-01-03Jeffrey Thomas PerezSELL50223.67
2022-01-03Donald P LehrSELL53153.67
2021-11-26Harry Jr. ThomasianBUY265003.8
2021-11-22Randal J KirkBUY2060043.59
2021-11-19Randal J KirkBUY3076613.75
2021-10-13Trading S.A. AresSELL798964.6
2021-10-11Trading S.A. AresSELL689004.67
2021-10-08Trading S.A. AresSELL473044.69
2021-10-06Trading S.A. AresSELL478004.88
2021-10-04Trading S.A. AresSELL97005.02

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Precigen Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2780.461-40%0.608-54%1.811-85%1.967-86%
Book Value Per Share Growth---0.092-0.131+42%0.124-174%-0.225+144%0.007-1429%
Current Ratio--5.5055.340+3%4.900+12%3.676+50%4.239+30%
Debt To Asset Ratio--0.8270.740+12%0.697+19%0.614+35%0.571+45%
Debt To Equity Ratio--4.7723.135+52%2.820+69%2.362+102%1.357+252%
Dividend Per Share----0%-0%-0%-0%
Eps---0.088-0.115+31%-0.151+71%-0.411+367%-0.356+304%
Eps Growth---23.709-46.549+96%-57.850+144%14.858-260%25.038-195%
Gains Per Share---0.092-0.131+42%0.124-174%-0.225+144%0.007-1429%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---6.058-2.268-63%-1.177-81%-2.830-53%-2.245-63%
Operating Margin---5.380-1.981-63%-0.989-82%-2.687-50%-2.047-62%
Operating Ratio--9.0814.271+113%1.787+408%2.928+210%2.730+233%
Pb Ratio7.636+37%4.8276.248-23%13.184-63%7.122-32%5.813-17%
Pe Ratio-4.614-58%-2.916-6.015+106%-7.907+171%-6.659+128%-17.465+499%
Peg Ratio--0.1230.128-4%0.133-8%0.122+1%-29.757+24291%
Price Per Share2.120+37%1.3403.038-56%6.778-80%7.767-83%15.012-91%
Quick Ratio--6.3086.919-9%6.721-6%4.737+33%4.905+29%
Return On Assets---0.055-0.065+19%-0.078+42%-0.109+98%-0.077+40%
Return On Equity---0.317-0.259-18%-0.337+6%-0.409+29%-0.223-30%
 EOD+1 -2MRQTTM+9 -9YOY+8 -105Y+9 -910Y+6 -12

4.2. Fundamental Score

Let's check the fundamental score of Precigen Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.614
Price to Book Ratio (EOD)Between0-17.636
Net Profit Margin (MRQ)Greater than0-6.058
Operating Margin (MRQ)Greater than0-5.380
Quick Ratio (MRQ)Greater than16.308
Current Ratio (MRQ)Greater than15.505
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.772
Return on Equity (MRQ)Greater than0.15-0.317
Return on Assets (MRQ)Greater than0.05-0.055
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Precigen Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.497
Ma 20Greater thanMa 502.429
Ma 50Greater thanMa 1002.234
Ma 100Greater thanMa 2001.823
OpenGreater thanClose2.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets321,224
Total Liabilities265,571
Total Stockholder Equity55,653
 As reported
Total Liabilities 265,571
Total Stockholder Equity+ 55,653
Total Assets = 321,224

Assets

Total Assets321,224
Total Current Assets164,619
Long-term Assets164,619
Total Current Assets
Cash And Cash Equivalents 43,844
Short-term Investments 71,453
Net Receivables 1,871
Inventory 224
Other Current Assets 47,227
Total Current Assets  (as reported)164,619
Total Current Assets  (calculated)164,619
+/-0
Long-term Assets
Property Plant Equipment 16,621
Goodwill 36,864
Long Term Investments 11,877
Intangible Assets 45,933
Long-term Assets Other 45,310
Long-term Assets  (as reported)156,605
Long-term Assets  (calculated)156,605
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,901
Long-term Liabilities235,670
Total Stockholder Equity55,653
Total Current Liabilities
Short-term Debt 1,033
Accounts payable 2,668
Other Current Liabilities 26,036
Total Current Liabilities  (as reported)29,901
Total Current Liabilities  (calculated)29,737
+/- 164
Long-term Liabilities
Long term Debt 198,674
Capital Lease Obligations Min Short Term Debt8,098
Other Liabilities 28,898
Long-term Liabilities  (as reported)235,670
Long-term Liabilities  (calculated)235,670
+/-0
Total Stockholder Equity
Retained Earnings -1,933,770
Accumulated Other Comprehensive Income -4,556
Capital Surplus 1,993,979
Total Stockholder Equity (as reported)55,653
Total Stockholder Equity (calculated)55,653
+/-0
Other
Cash and Short Term Investments 115,297
Common Stock Shares Outstanding 200,461
Current Deferred Revenue164
Liabilities and Stockholders Equity 321,224
Net Debt 163,961
Net Invested Capital 254,327
Net Tangible Assets -27,144
Net Working Capital 134,718
Short Long Term Debt Total 207,805



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
151,646
199,685
283,451
474,198
469,472
547,808
500,537
538,500
576,272
819,987
792,939
989,887
982,046
962,428
1,031,112
1,005,588
949,068
915,928
933,986
898,261
846,851
895,666
825,151
980,415
716,177
709,864
655,188
604,905
455,763
404,672
361,715
336,186
314,587
406,984
402,573
376,899
359,856
335,568
321,224
321,224335,568359,856376,899402,573406,984314,587336,186361,715404,672455,763604,905655,188709,864716,177980,415825,151895,666846,851898,261933,986915,928949,0681,005,5881,031,112962,428982,046989,887792,939819,987576,272538,500500,537547,808469,472474,198283,451199,685151,646000
   > Total Current Assets 
0
0
0
13,533
66,014
134,318
206,235
187,556
232,932
188,303
181,304
174,773
238,799
359,538
302,431
323,801
336,539
345,657
316,223
315,181
281,670
234,117
179,740
154,047
187,545
147,814
310,470
285,483
232,175
183,164
157,332
234,643
189,383
172,995
151,116
148,948
144,118
156,685
153,092
156,628
154,937
164,619
164,619154,937156,628153,092156,685144,118148,948151,116172,995189,383234,643157,332183,164232,175285,483310,470147,814187,545154,047179,740234,117281,670315,181316,223345,657336,539323,801302,431359,538238,799174,773181,304188,303232,932187,556206,235134,31866,01413,533000
       Cash And Cash Equivalents 
0
0
0
10,403
59,724
34,461
61,222
49,509
110,052
74,505
24,704
27,466
99,015
98,899
125,433
135,782
145,733
155,081
69,707
62,607
69,852
64,360
64,216
68,111
119,930
78,471
82,417
102,768
106,544
58,162
44,428
65,793
37,840
46,713
27,740
51,792
27,355
36,412
41,728
42,920
40,321
43,844
43,84440,32142,92041,72836,41227,35551,79227,74046,71337,84065,79344,42858,162106,544102,76882,41778,471119,93068,11164,21664,36069,85262,60769,707155,081145,733135,782125,43398,89999,01527,46624,70474,505110,05249,50961,22234,46159,72410,403000
       Short-term Investments 
0
0
0
260
274
95,454
136,672
127,980
112,755
101,046
98,380
88,495
82,461
67,431
90,864
102,528
114,659
115,667
166,839
174,602
135,377
92,804
44,502
11,558
3,573
2,658
164,876
120,072
75,277
67,641
61,605
9,260
111,332
86,292
85,358
48,325
78,331
78,694
72,684
72,240
71,821
71,453
71,45371,82172,24072,68478,69478,33148,32585,35886,292111,3329,26061,60567,64175,277120,072164,8762,6583,57311,55844,50292,804135,377174,602166,839115,667114,659102,52890,86467,43182,46188,49598,380101,046112,755127,980136,67295,454274260000
       Net Receivables 
0
0
0
707
3,761
1,305
5,349
7,357
7,419
9,808
37,568
29,264
27,079
160,730
55,866
52,294
44,600
43,716
42,219
42,485
43,201
43,637
38,253
39,841
30,719
33,822
30,307
28,078
24,881
34,457
24,971
26,228
19,979
23,995
19,360
20,427
21,357
26,671
21,083
21,471
24,866
1,871
1,87124,86621,47121,08326,67121,35720,42719,36023,99519,97926,22824,97134,45724,88128,07830,30733,82230,71939,84138,25343,63743,20142,48542,21943,71644,60052,29455,866160,73027,07929,26437,5689,8087,4197,3575,3491,3053,761707000
       Other Current Assets 
0
0
0
0
0
0
0
0
2,706
2,944
170,972
3,759
0
286,676
431,080
6,634
426,504
412,272
0
7,361
388,069
412,474
415,770
7,057
392,696
376,307
372,823
6,515
282,387
267,154
280,443
117,265
134,788
122,147
8,310
17,045
6,438
3,495
7,661
28,207
5,199
47,227
47,2275,19928,2077,6613,4956,43817,0458,310122,147134,788117,265280,443267,154282,3876,515372,823376,307392,6967,057415,770412,474388,0697,3610412,272426,5046,634431,080286,67603,759170,9722,9442,70600000000
   > Long-term Assets 
0
0
0
138,113
133,671
149,133
267,963
281,916
314,876
312,234
357,196
401,499
581,188
433,401
687,456
658,245
625,889
685,455
689,365
633,887
634,258
699,869
718,521
692,804
708,121
677,337
669,945
430,694
477,689
472,024
447,573
221,120
215,289
188,720
185,070
165,639
262,866
245,888
223,807
203,228
180,631
156,605
156,605180,631203,228223,807245,888262,866165,639185,070188,720215,289221,120447,573472,024477,689430,694669,945677,337708,121692,804718,521699,869634,258633,887689,365685,455625,889658,245687,456433,401581,188401,499357,196312,234314,876281,916267,963149,133133,671138,113000
       Property Plant Equipment 
0
0
0
18,687
18,939
18,410
0
0
18,116
17,389
35,596
38,000
0
40,863
42,201
42,739
44,673
46,659
0
64,672
68,328
92,880
102,876
112,674
119,244
119,405
122,707
128,874
136,357
120,401
122,706
60,969
59,627
46,956
58,448
43,409
41,443
44,071
43,554
45,215
43,593
16,621
16,62143,59345,21543,55444,07141,44343,40958,44846,95659,62760,969122,706120,401136,357128,874122,707119,405119,244112,674102,87692,88068,32864,672046,65944,67342,73942,20140,863038,00035,59617,38918,1160018,41018,93918,687000
       Goodwill 
0
0
0
0
13,846
13,846
13,846
13,823
39,689
34,865
98,778
101,059
104,045
118,965
166,866
165,169
164,575
161,257
159,793
157,175
157,825
164,931
166,821
153,289
154,748
151,666
151,276
149,585
150,755
149,916
147,949
63,754
63,703
54,122
54,237
54,363
54,238
54,273
54,206
54,148
53,613
36,864
36,86453,61354,14854,20654,27354,23854,36354,23754,12263,70363,754147,949149,916150,755149,585151,276151,666154,748153,289166,821164,931157,825157,175159,793161,257164,575165,169166,866118,965104,045101,05998,77834,86539,68913,82313,84613,84613,8460000
       Long Term Investments 
0
0
0
0
0
0
0
0
40,212
73,545
149,194
195,222
0
101,896
212,889
199,077
136,906
89,483
0
53,170
21,476
23,901
26,642
28,685
10,745
9,624
0
18,859
19,229
39,596
24,002
1,461
1,108
859
337
0
103,610
85,269
66,926
48,562
29,914
11,877
11,87729,91448,56266,92685,269103,61003378591,1081,46124,00239,59619,22918,85909,62410,74528,68526,64223,90121,47653,170089,483136,906199,077212,889101,8960195,222149,19473,54540,21200000000
       Intangible Assets 
0
0
0
29,506
43,681
42,972
42,263
41,956
41,269
45,406
68,216
65,947
129,308
162,234
256,284
247,535
255,460
244,314
238,581
225,615
223,074
240,360
240,897
232,877
231,883
218,838
213,244
129,291
125,868
112,526
107,141
68,346
65,489
64,759
65,018
65,396
61,230
59,942
56,914
54,115
51,427
45,933
45,93351,42754,11556,91459,94261,23065,39665,01864,75965,48968,346107,141112,526125,868129,291213,244218,838231,883232,877240,897240,360223,074225,615238,581244,314255,460247,535256,284162,234129,30865,94768,21645,40641,26941,95642,26342,97243,68129,506000
       Other Assets 
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
1,976
2,381
7,652
1,921
1,362
1,326
1,341
1,497
10,956
1,433
1,332
1,239
1,188
1,131
45,261
45,2611,1311,1881,2391,3321,43310,9561,4971,3411,3261,3621,9217,6522,3811,976000000000000000000000000000
> Total Liabilities 
0
0
0
473,199
71,941
644,975
82,990
88,129
115,910
112,171
158,658
166,983
166,642
306,012
260,264
277,160
287,596
402,931
397,168
379,820
365,767
362,436
345,082
300,306
324,240
258,010
424,972
337,455
375,041
375,965
376,484
384,052
317,443
312,173
277,634
247,413
232,189
243,377
245,652
252,508
261,732
265,571
265,571261,732252,508245,652243,377232,189247,413277,634312,173317,443384,052376,484375,965375,041337,455424,972258,010324,240300,306345,082362,436365,767379,820397,168402,931287,596277,160260,264306,012166,642166,983158,658112,171115,91088,12982,990644,97571,941473,199000
   > Total Current Liabilities 
0
0
0
16,717
17,503
17,511
19,717
19,829
22,212
20,692
39,263
47,482
48,703
122,807
77,093
75,904
77,937
95,499
100,521
94,605
90,650
95,686
87,796
80,173
86,854
83,245
92,330
61,562
59,422
51,633
81,955
122,912
70,637
64,100
30,661
42,127
25,243
28,869
28,989
34,645
25,601
29,901
29,90125,60134,64528,98928,86925,24342,12730,66164,10070,637122,91281,95551,63359,42261,56292,33083,24586,85480,17387,79695,68690,65094,605100,52195,49977,93775,90477,093122,80748,70347,48239,26320,69222,21219,82919,71717,51117,50316,717000
       Short-term Debt 
0
0
0
0
0
0
211
0
0
0
2,046
3,948
2,047
2,300
1,789
1,491
1,429
952
1,020
1,206
798
719
673
735
822
1,063
746
1,025
841
855
32,002
33,592
33,091
32,108
421
360
3,017
2,293
2,314
3,102
1,945
1,033
1,0331,9453,1022,3142,2933,01736042132,10833,09133,59232,0028558411,0257461,0638227356737197981,2061,0209521,4291,4911,7892,3002,0473,9482,046000211000000
       Short Long Term Debt 
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
559
841
855
32,002
33,592
33,091
32,108
421
360
359
356
355
402
355
0
035540235535635936042132,10833,09133,59232,002855841559000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
11,273
9,986
16,455
19,948
0
84,211
27,086
32,116
29,724
31,429
0
31,234
32,632
40,338
38,834
36,568
37,386
42,362
53,548
44,983
36,654
29,372
30,965
32,108
22,097
20,886
4,233
4,598
4,295
4,937
3,624
5,405
4,415
2,668
2,6684,4155,4053,6244,9374,2954,5984,23320,88622,09732,10830,96529,37236,65444,98353,54842,36237,38636,56838,83440,33832,63231,234031,42929,72432,11627,08684,211019,94816,4559,98611,27300000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
10,939
10,706
20,762
23,586
0
36,296
48,218
42,297
46,784
63,118
0
62,165
57,220
54,629
48,289
42,870
38,376
39,820
38,036
15,554
21,927
21,406
18,988
57,212
15,449
11,106
21,863
34,369
14,086
18,363
19,358
21,696
16,572
26,036
26,03616,57221,69619,35818,36314,08634,36921,86311,10615,44957,21218,98821,40621,92715,55438,03639,82038,37642,87048,28954,62957,22062,165063,11846,78442,29748,21836,296023,58620,76210,70610,93900000000
   > Long-term Liabilities 
0
0
0
456,482
54,438
627,464
63,273
68,300
93,698
91,479
119,395
119,501
117,939
183,205
183,171
201,256
209,659
307,432
296,647
285,215
275,117
266,750
257,286
220,133
237,386
174,765
332,642
275,893
315,619
324,332
294,529
261,140
246,806
248,073
246,973
205,286
206,946
214,508
216,663
217,863
236,131
235,670
235,670236,131217,863216,663214,508206,946205,286246,973248,073246,806261,140294,529324,332315,619275,893332,642174,765237,386220,133257,286266,750275,117285,215296,647307,432209,659201,256183,171183,205117,939119,501119,39591,47993,69868,30063,273627,46454,438456,482000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,784
2,001
9,428
8,694
0
8,040
7,796
7,598
7,613
7,530
0
7,562
7,608
7,684
7,673
7,535
7,425
7,273
183,133
211,235
214,010
212,479
184,034
186,321
188,730
191,205
0
171,522
174,158
176,922
179,817
182,749
201,112
0
0201,112182,749179,817176,922174,158171,5220191,205188,730186,321184,034212,479214,010211,235183,1337,2737,4257,5357,6737,6847,6087,56207,5307,6137,5987,7968,04008,6949,4282,0011,78400000000
       Other Liabilities 
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
64,658
61,424
73,096
72,313
50,970
35,662
35,656
32,849
26,020
25,845
25,765
25,647
25,612
25,511
28,898
28,89825,51125,61225,64725,76525,84526,02032,84935,65635,66250,97072,31373,09661,42464,658000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
91,041
88,747
109,342
110,108
0
174,278
174,508
192,863
199,016
296,745
0
273,785
263,462
253,922
243,866
209,147
173,949
164,320
9,363
7,213
6,720
6,332
5,732
2,834
2,785
2,698
0
2,897
2,722
2,692
2,574
2,539
2,438
0
02,4382,5392,5742,6922,7222,89702,6982,7852,8345,7326,3326,7207,2139,363164,320173,949209,147243,866253,922263,462273,7850296,745199,016192,863174,508174,2780110,108109,34288,74791,04100000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
415,902
373,255
358,361
384,761
0
474,835
718,287
694,078
664,932
619,230
0
560,237
528,538
550,870
533,613
533,631
615,805
549,752
539,399
362,855
313,029
279,223
228,421
71,711
87,229
49,542
58,552
67,174
174,795
159,196
131,247
107,348
73,836
55,653
55,65373,836107,348131,247159,196174,79567,17458,55249,54287,22971,711228,421279,223313,029362,855539,399549,752615,805533,631533,613550,870528,538560,2370619,230664,932694,078718,287474,8350384,761358,361373,255415,90200000000
   Common Stock000000000000000000000000000000000000000000
   Retained Earnings Total Equity-1,933,770-1,916,135-1,915,556-1,890,522-1,860,758-1,840,708-1,823,3900-1,752,221-1,708,867-1,652,869-1,483,654-1,430,020-1,391,254-1,330,545-990,080-932,756-867,374-847,820-820,554-780,865-762,201-729,3410-656,222-607,158-542,729-510,015-471,8020-458,236-477,067-424,342-372,29900000000
   Accumulated Other Comprehensive Income 
0
0
0
-13,375
-14,488
-15,586
-16,275
-17,277
-18,388
-19,507
-20,611
-22,493
-3,000
-2,000
-5,000
-13,000
-11,000
-22,000
-25,000
-36,000
-33,000
-24,000
-17,000
-16,000
-10,000
-22,000
-23,000
-29,000
-28,000
-28,000
-33,000
-27,000
-1,000
-1,000
1,000
3,997
1,746
2,541
1,515
203
-1,699
-4,556
-4,556-1,6992031,5152,5411,7463,9971,000-1,000-1,000-27,000-33,000-28,000-28,000-29,000-23,000-22,000-10,000-16,000-17,000-24,000-33,000-36,000-25,000-22,000-11,000-13,000-5,000-2,000-3,000-22,493-20,611-19,507-18,388-17,277-16,275-15,586-14,488-13,375000
   Capital Surplus 
0
0
0
0
0
0
0
0
788,057
797,516
835,330
843,001
0
948,922
1,233,497
1,249,559
1,283,525
1,297,103
0
1,325,780
1,323,706
1,355,956
1,370,917
1,397,005
1,492,916
1,504,356
1,552,379
1,722,012
1,732,608
1,737,449
1,745,177
1,752,048
1,797,450
1,802,413
0
1,886,567
2,013,757
2,017,413
2,020,254
2,022,701
1,991,670
1,993,979
1,993,9791,991,6702,022,7012,020,2542,017,4132,013,7571,886,56701,802,4131,797,4501,752,0481,745,1771,737,4491,732,6081,722,0121,552,3791,504,3561,492,9161,397,0051,370,9171,355,9561,323,7061,325,78001,297,1031,283,5251,249,5591,233,497948,9220843,001835,330797,516788,05700000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
144
81
98
-4
0
-2,285
-5,195
-12,752
-11,435
-21,651
0
-36,202
-32,967
-24,221
-16,750
-15,554
-9,737
-21,848
-22,900
-28,612
-28,325
-28,206
-33,102
-27,468
-1,354
-650
1,839,281
1,886,567
1,746
2,541
2,020,254
2,022,701
1,991,670
1,993,979
1,993,9791,991,6702,022,7012,020,2542,5411,7461,886,5671,839,281-650-1,354-27,468-33,102-28,206-28,325-28,612-22,900-21,848-9,737-15,554-16,750-24,221-32,967-36,2020-21,651-11,435-12,752-5,195-2,2850-4988114400000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue103,873
Cost of Revenue-58,385
Gross Profit45,48845,488
 
Operating Income (+$)
Gross Profit45,488
Operating Expense-183,191
Operating Income-79,318-137,703
 
Operating Expense (+$)
Research Development50,141
Selling General Administrative74,122
Selling And Marketing Expenses-
Operating Expense183,191124,263
 
Net Interest Income (+$)
Interest Income1,617
Interest Expense--18,891
Net Interest Income-17,27420,508
 
Pretax Income (+$)
Operating Income-79,318
Net Interest Income-17,274
Other Non-Operating Income Expenses1,284
Income Before Tax (EBT)-96,925-61,711
EBIT - interestExpense = -59,884
-92,006
-111,057
Interest Expense-18,891
Earnings Before Interest and Taxes (ebit)-78,775-115,816
Earnings Before Interest and Taxes (ebitda)-110,897
 
After tax Income (+$)
Income Before Tax-96,925
Tax Provision--160
Net Income From Continuing Ops-96,765-96,765
Net Income-92,166
Net Income Applicable To Common Shares-92,166
 
Non-recurring Events
Discontinued Operations4,599
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring543
Other Operating Expenses241,576
Total Other Income/Expenses Net-17,60715,990
 

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