PRECIGEN, INC.
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $5.5M | $-17.4M | $3.3M | $3.8M | $24.5M | $19.3M | $23.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-26.1M | $-24.0M | $-31.7M | $-26.4M | $-31.0M | $-21.9M | $-35.2M | $-23.0M |
| Operating Margin | -898.2% | -434.5% | 182.2% | -791.5% | -812.6% | -89.3% | -181.9% | -97.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-26.1M | $-24.0M | $-31.7M | $-26.4M | $-31.0M | $-21.9M | $-40.3M | $-27.6M |
| Income Tax Expense | $-89.0K | $-58.0K | — | — | — | — | — | — |
| Net Income | $-17.6M | $-19.3M | $-25.0M | $-29.8M | $-20.1M | $-17.3M | $-41.7M | $-29.5M |
| Net Margin | -605.8% | -349.2% | 143.9% | -893.0% | -525.6% | -70.7% | -215.5% | -125.1% |
| EPS (Basic) | $-0.09 | $-0.10 | $-0.13 | $-0.15 | $-0.10 | $-0.09 | $-0.23 | $-0.18 |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.13 | $-0.15 | $-0.10 | $-0.09 | $-0.23 | $-0.18 |
| Shares Outstanding (Basic) | 200.5M | 199.6M | 197.8M | 199.2M | 199.0M | 193.5M | 167.1M | 165.5M |
| Shares Outstanding (Diluted) | 200.5M | 199.6M | 197.8M | 199.2M | 199.0M | 193.5M | 167.1M | 165.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |