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Sep 30, 2022

Precigen Q3 2022 Earnings Report

Precigen's financial performance increased due to collaboration and licensing revenues, offset by decreased product and service revenues. R&D expenses remained relatively stable, while SG&A expenses decreased. The company retired a significant amount of convertible notes, improving its financial position.

Key Takeaways

Precigen reported increased total revenues driven by collaboration and licensing agreements, offset by a decrease in product and service revenues. The company's loss from continuing operations improved compared to the prior year. Precigen also retired $144.0 million of convertible notes, strengthening its financial position.

Total revenues increased by $13.4 million, or greater than 200%, compared to the third quarter of 2021.

Collaboration and licensing revenues increased by $14.5 million due to revenue recognition from previously deferred agreements.

The company retired $144.0 million of outstanding convertible notes due in July 2023, resulting in $5.4 million in savings.

Cash, cash equivalents, short-term investments and restricted cash totaled $153.8 million as of September 30, 2022

Total Revenue
$16.7M
Previous year: $21.6M
-22.4%
EPS
-$0.04
Previous year: -$0.15
-73.3%
Gross Profit
$15.1M
Previous year: $6.11M
+147.8%
Cash and Equivalents
$154M
Previous year: $41.7M
+268.6%
Free Cash Flow
-$25.4M
Previous year: -$19.3M
+31.6%
Total Assets
$259M
Previous year: $377M
-31.2%

Precigen

Precigen

Forward Guidance

Precigen believes its cash runway is sufficient to advance its clinical priorities into Q4 2023.