PRECIGEN INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
PGEN$4.52-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders' Equity for the and
Condensed Consolidated Statements of Shareholders' Equity
| (Amounts in thousands, except share data) · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalShareholders'Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balances at June 30, 2024 | 252,656,151 | $— | 3,742,376 | $— | $2,093,080 | $(2,909) | $(2,047,001) | $43,170 | ||
| Stock-based compensation expense | — | — | — | — | 2,061 | — | — | 2,061 | ||
| Shares issued upon vesting of restricted stock units and for exercises of stock options | 316,402 | — | (316,402) | — | 294 | — | — | 294 | ||
| Shares issued for accrued compensation | — | — | — | — | — | |||||
| Shares issued as payment for services | 17,605 | — | (17,605) | — | 25 | — | — | 25 | ||
| Shares issued in public offering, net of issuance costs | 39,878,939 | — | (3,408,369) | — | 30,882 | — | — | 30,882 | ||
| Net loss | — | — | — | — | — | — | (23,978) | (23,978) | ||
| Reclassification of cumulative translation adjustments to other income (expense), net | — | — | — | — | — | 2,915 | — | 2,915 | ||
| Other comprehensive income | — | — | — | — | — | 7 | — | 7 | ||
| Balances at September 30, 2024 | 292,869,097 | $— | — | $— | $2,126,342 | $13 | $(2,070,979) | $55,376 | ||
| (Amounts in thousands, except share data) · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalShareholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balances at June 30, 2023 | 255,482,753 | $— | — | $— | $2,080,348 | $(2,518) | $(1,911,620) | $166,210 |
| Stock-based compensation expense | — | — | — | — | 2,306 | — | — | 2,306 |
| Shares issued upon vesting of restricted stock units and for exercises of stock options | 53,418 | — | — | — | — | — | — | — |
| Shares issued for accrued compensation | 862,356 | — | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | — | (19,795) | (19,795) |
| Other comprehensive loss | — | — | — | — | — | (1,043) | — | (1,043) |
| Balances at September 30, 2023 | 256,398,527 | $— | — | $— | $2,082,654 | $(3,561) | $(1,931,415) | $147,678 |
Condensed Consolidated Statements of Shareholders' Equity
| (Amounts in thousands, exceptshare data) · Common stock · Common Stock in treasury · Additionalpaid-in · Accumulatedothercomprehensive · Accumulated · TotalPrecigenshareholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · capital · income (loss) · deficit · equity | |||||||||
| Balances at December 31, 2023 | 248,919,096 | $— | 7,479,431 | $— | $2,084,916 | $(1,947) | $(1,964,471) | $118,498 | |
| Stock-based compensation expense | — | — | — | — | 6,606 | — | — | 6,606 | |
| Shares issued upon vesting of RSUs and for exercises of stock options | 1,514,394 | — | (1,514,394) | — | 346 | — | — | 346 | |
| Shares issued for accrued compensation | 2,170,885 | — | (2,170,885) | — | 3,039 | — | — | 3,039 | |
| Shares issued as payment for services | 385,783 | — | (385,783) | — | 553 | — | — | 553 | |
| Shares issued in public offering, net of issuance costs | 39,878,939 | — | (3,408,369) | — | 30,882 | — | — | 30,882 | |
| Net loss | — | — | — | — | — | — | (106,508) | (106,508) | |
| Reclassification of cumulative foreign currency translation adjustments to other income (expense), net | — | — | — | — | — | 2,915 | — | 2,915 | |
| Other comprehensive loss | — | — | — | — | — | (955) | (955) | ||
| Balances at September 30, 2024 | 292,869,097 | — | — | $— | $2,126,342 | $13 | $(2,070,979) | $55,376 | |
| (Amounts in thousands, exceptshare data) · Common stock · Common Stock in treasury · Additionalpaid-in · Accumulatedothercomprehensive · Accumulated · TotalPrecigenshareholders’ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · capital · income (loss) · deficit · equity | ||||||||
| Balances at December 31, 2022 | 208,150,021 | $— | — | $— | $1,998,314 | $(3,488) | $(1,868,567) | $126,259 |
| Stock-based compensation expense | — | — | — | — | 7,626 | — | — | 7,626 |
| Shares issued upon vesting of RSUs | 751,233 | — | — | — | — | — | — | — |
| Shares issued for accrued compensation | 3,068,825 | — | — | — | 3,361 | — | — | 3,361 |
| Shares issued as payment for services | 465,808 | — | — | — | 545 | — | — | 545 |
| Shares and warrants issued in public offerings, net of issuance costs | 43,962,640 | — | — | — | 72,808 | — | — | 72,808 |
| Net loss | — | — | — | — | — | — | (62,848) | (62,848) |
| Other comprehensive loss | — | — | — | — | — | (73) | — | (73) |
| Balances at September 30, 2023 | 256,398,527 | $— | — | $— | $2,082,654 | $(3,561) | $(1,931,415) | $147,678 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.