PRECIGEN, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $231.0M | $190.9M | $173.6M | $71.9M | $23.8M | $13.8M | $8.0M |
| Cost of Revenue | $33.3M | $37.7M | $40.7M | $11.0M | $22.0K | $0 | — |
| Gross Profit | $197.7M | $153.2M | $132.9M | $60.9M | $23.7M | $13.8M | — |
| Gross Margin | 85.6% | 80.2% | 76.5% | 84.7% | 99.9% | 100.0% | — |
| Operating Expenses | |||||||
| Research & Development | $143.2M | $112.1M | $147.5M | $59.0M | $48.1M | $64.0M | $70.2M |
| SG&A Expense | $146.1M | $142.3M | $109.1M | $63.6M | $33.6M | $24.9M | $18.3M |
| Operating Income | $-137.9M | $-125.2M | $-146.9M | $-70.0M | $-58.0M | $-75.2M | $-82.4M |
| Operating Margin | -59.7% | -65.6% | -84.6% | -97.3% | -244.2% | -545.6% | -1,028.7% |
| Interest Expense | $611.0K | $861.0K | $1.2M | $666.0K | $141.0K | $57.0K | $183.0K |
| Pretax Income | $-78.4M | $-194.2M | $-87.0M | $-85.7M | $-40.9M | $-81.9M | — |
| Income Tax Expense | $2.1M | $-3.9M | $1.0M | $-103.0K | $0 | $0 | $0 |
| Net Income | $-117.0M | $-186.6M | $-84.5M | $-81.8M | $-39.0M | $-81.9M | $-85.3M |
| Net Margin | -50.7% | -97.7% | -48.7% | -113.8% | -164.1% | -594.4% | -1,064.3% |
| EPS (Basic) | $-0.98 | $-1.58 | $-0.76 | $-0.83 | $-1.40 | $-18.77 | $-18.92 |
| EPS (Diluted) | $-0.98 | $-1.58 | $-0.76 | $-0.83 | $-1.40 | $-18.77 | $-18.92 |
| Shares Outstanding (Basic) | 122.1M | 118.7M | 116.7M | 100.6M | 97.1M | 5.7M | — |
| Shares Outstanding (Diluted) | 122.1M | 118.7M | 116.7M | 100.6M | 97.1M | 5.7M | — |
| Dividends Per Share | — | — | — | — | — | — | — |