NASDAQ$PGEN

Precigen Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Precigen's financial results for Q3 2023 were reported, highlighting strategic program reprioritization and cost reductions.

Precigen reported a decrease in total revenues by 92% compared to Q3 2022, alongside reductions in research and development and SG&A expenses. The company is focusing on advancing its lead asset, PRGN-2012, and managing its balance sheet through cost-saving measures and exploring non-dilutive capital opportunities.

  • Operating costs were reduced, and programs were actively reprioritized to enable commercial readiness for PRGN-2012.
  • The Phase 2 study of PRGN-2012 is anticipated to be completed in the second quarter of 2024.
  • The FDA's guidance indicates that the ongoing Phase 1/2 study of PRGN-2012 will serve as the pivotal study to support an accelerated approval request.
  • New data for AdenoVerse and UltraCAR-T platforms were published, building clinical evidence for their potential.

Headline financials

Total Revenue

$1.38M

Previous: $16.7M-91.8%
EPS (adj)

-$0.08

Previous: -$0.04-100.0%
Capital Expenditures

-$236K

Previous: -$4.87M+95.2%
Free Cash Flow

-$17.2M

Previous: $82.5M-120.9%
Net Income

-$19.8M

Previous: $87.4M-122.7%
Operating Income

-$19.8M

Previous: -$4.28M-362.5%
Gross Profit

$15.2M

Previous: $15.1M+0.3%
Cash & Equivalents

$73.8M

Previous: $9.07M+713.4%
Total Assets

$191M

Previous: $259M-26.4%
R&D Expense

$11.6M

No prior period
Stock-Based Comp

$2.31M

Previous: $2.13M+8.5%

Revenue & EPS history

Precigen · Revenue · Quarterly

$1.38M

Q3 2023-91.8%vs Q3 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Precigen · $18.4M total across 3 segments · Q4 2020

  • Service revenue
    $14.3M+18.1%
  • Product revenue
    $3.95M-25.4%
  • Collab & licensing
    $148K-44.6%

Forward guidance

Precigen is focused on fiscal management and exploring new non-dilutive capital opportunities, including potential strategic partnerships, to maximize and extend their runway.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.4%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+1.4%

Avg return

30 days after

50%

26 / 52 earnings

Positive

+31.0%

Q2 2023

Best reaction

-38.9%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q1 2026+1.7%-0.2%
Q3 2025+25.6%+9.3%-4.4%
Q2 2025+6.1%+63.9%+110.6%
Q1 2025-2.8%-5.7%+0.7%
Q4 2024+0.6%-4.5%-22.3%
Q3 2024-10.4%-13.0%-26.1%
Q1 2024+6.7%+2.2%+25.9%
Q4 2023+3.6%+0.7%-5.0%
Q3 2023-13.5%-19.8%-6.3%
Q2 2023+31.0%+43.1%+39.7%
Q1 2023-9.5%-4.0%-6.3%
Q4 2022+16.4%-6.0%-15.5%
Q3 2022+11.2%+18.1%-2.5%
Q2 2022+11.6%+14.5%+11.1%
Q1 2022+3.2%+8.0%+23.2%
Q4 2021-1.3%-10.2%-6.2%
Q3 2021-7.1%-11.8%-33.3%
Q2 2021+8.6%+10.4%+10.6%
Q1 2021-0.2%+5.7%+9.5%
Q4 2020+1.7%+0.1%-18.4%
Q3 2020+22.2%+20.4%+69.7%
Q2 2020-5.7%-8.8%-1.0%
Q1 2020-5.9%-4.2%-4.7%
Q4 2019-14.5%-19.0%-27.4%
Q3 2019-1.1%+2.0%+6.3%
Q2 2019-7.2%-10.3%-23.4%
Q1 2019-1.1%+0.7%+22.2%
Q4 2018-38.9%-39.4%-36.5%
Q3 2018-19.3%-24.4%-32.1%
Q2 2018-5.7%-4.6%-2.9%
Q1 2018-19.5%-13.0%-9.3%
Q4 2017+23.6%+20.9%+17.7%
Q3 2017-25.3%-19.7%-15.9%
Q2 2017-5.2%-4.0%-15.0%
Q1 2017+21.5%+32.0%+15.0%
Q4 2016+5.8%+2.1%-11.0%
Q3 2016+14.1%+24.0%+15.7%
Q2 2016+3.3%+4.5%+0.9%
Q1 2016-5.1%
Q4 2015-0.1%
Q3 2015+9.7%
Q2 2015-17.8%
Q1 2015+3.2%
Q4 2014+17.3%
Q3 2014-3.9%
Q2 2014-2.9%
Q1 2013+2.9%
Q1 2014-11.7%
Q4 2013+5.5%
Q3 2012+3.6%
Q3 2013+3.6%
Q2 2013-7.8%
Q4 2012
Q2 2012
Q1 2012

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