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PGEN • CIK 0001356090
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | — | — | $-110,507 | $-39,499 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-96,362 | $-128,028 | $-250,639 | $-157,705 |
| Income Tax Expense (Benefit) | $-458 | $-1,793 | $3 | $0 |
| Net Income (Loss) Attributable to Parent | $-95,904 | $-126,235 | $-250,642 | $-157,705 |
| Dividends, Preferred Stock | — | — | $179,000 | $179,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-429,642 | $-429,642 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $9,684 | $85,717 |
| Research and Development Expense | — | — | $41,333 | $32,287 |
| Selling, General and Administrative Expense | — | — | $70,128 | $84,934 |
| Goodwill, Impairment Loss | $10,390 | $7,409 | $3,907 | $0 |
| Other Asset Impairment Charges | $445 | $32,915 | $0 | $0 |
| Operating Expenses | — | — | $120,191 | $125,216 |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $-139,523 | $-111,502 |
| InterestExpenseNonoperating | — | — | $3,867 | $9,727 |
| Investment Income, Nonoperating | — | — | $3,215 | $2,650 |
| Other Nonoperating Income (Expense) | — | $8,500 | $43 | $373 |
| Nonoperating Income (Expense) | — | — | $-140,132 | $-118,206 |
| Weighted Average Number of Shares Outstanding, Basic | 244,536,221 | 267,727,426 | 312,980,562 | 373,415,736 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,578 | $29,517 | $30,234 | $16,329 |
| Short-term Investments | $55,277 | $68,393 | $67,624 | $21,879 |
| Debt Securities, Available-for-sale, Noncurrent | — | — | $2,511 | $490 |
| Property, Plant and Equipment, Net | $7,111 | $13,831 | $13,758 | $12,802 |
| Inventory, Gross | — | — | $9,581 | $20,245 |
| Intangible Assets, Net (Excluding Goodwill) | $40,701 | $4,455 | $3,182 | $2,545 |
| Prepaid Expense and Other Assets, Current | $4,325 | $3,341 | $3,434 | $3,887 |
| Goodwill | $26,612 | $19,139 | $15,232 | $15,232 |
| Assets, Current | $68,755 | $102,414 | $115,235 | $134,384 |
| Operating Lease, Right-of-Use Asset | $7,097 | $5,056 | $4,679 | $4,135 |
| Other Assets, Noncurrent | $767 | $371 | $908 | $708 |
| Assets | $151,043 | $145,266 | $155,505 | $170,296 |
| Long-term Debt, Excluding Current Maturities | — | — | $93,174 | $93,880 |
| Contract with Customer, Liability, Noncurrent | $1,818 | $1,934 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $5,895 | $4,546 | $3,980 | $3,410 |
| Other Liabilities, Noncurrent | — | — | $134 | $77 |
| Warrants and Rights Outstanding | — | — | $0 | $0 |
| Liabilities | $32,545 | $78,535 | $134,594 | $126,720 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | — | $28,218 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $902 | $926 | $3,916 | $71,866 |
| Other Receivables, Net, Current | $673 | $237 | $446 | $178 |
| Accounts Payable, Current | $1,726 | $3,531 | $11,985 | $5,304 |
| Employee-related Liabilities, Current | $8,250 | $8,417 | $10,199 | $6,498 |
| Other Accrued Liabilities, Current | $6,223 | $4,812 | $10,993 | $16,212 |
| Contract with Customer, Liability, Current | $509 | $589 | $517 | $284 |
| Operating Lease, Liability, Current | $1,202 | $956 | $1,136 | $1,055 |
| Liabilities, Current | $22,985 | $21,518 | $37,306 | $29,353 |
| Common Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,084,916 | $2,129,207 | $2,362,252 | $2,372,811 |
| Retained Earnings (Accumulated Deficit) | $-1,964,471 | $-2,090,706 | $-2,341,348 | $-2,329,206 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,947 | $12 | $7 | $-29 |
| Stockholders' Equity Attributable to Parent | $118,498 | $38,513 | $20,911 | $43,576 |
| Accounts Receivable, Allowance for Credit Loss, Current | $184 | $0 | $0 | $0 |
| Temporary Equity, Shares Authorized | — | — | 81,000 | 81,000 |
| Temporary Equity, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 256,398,527 | 292,869,097 | 353,910,926 | 358,008,798 |
| Common Stock, Shares, Outstanding | 248,919,096 | 107,130,903 | 353,910,926 | 358,008,798 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-95,904 | $-126,235 | $-250,642 | $-157,705 |
| Net Cash Provided by (Used in) Operating Activities | $-66,930 | $-68,173 | $-87,831 | $-114,165 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-320 | $-27 | $35 | $28 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-40,748 | $21,669 | $717 | $2,569 |
| Depreciation, Depletion and Amortization | $6,668 | $4,526 | $3,199 | $4,140 |
| Payments to Acquire Investments | $185,026 | $187,206 | $208,006 | $250,670 |
| Gain (Loss) on Disposition of Assets | — | $2 | $-14 | $0 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $183,377 | $175,016 | $208,466 | $275,864 |
| Goodwill, Impairment Loss | $10,390 | $7,409 | $3,907 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $1,536 | $8,584 | $1,995 | $1,057 |
| Other Asset Impairment Charges | $445 | $32,915 | $0 | $0 |
| Proceeds from Sale of Other Assets, Investing Activities | $98 | $60 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $60 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,087 | $-20,714 | $-1,535 | $24,137 |
| Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) | — | $-2,915 | $0 | $0 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $-139,523 | $-111,502 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,809 | $883 | $2,205 | $1,608 |
| Share-based Payment Arrangement, Noncash Expense | $9,888 | $9,471 | $10,866 | $13,137 |
| Amortization of Debt Issuance Costs and Discounts | $60 | $0 | $356 | $1,062 |
| Deferred Income Tax Expense (Benefit) | $-479 | $-1,795 | $0 | $0 |
| Other Noncash Income (Expense) | $-2 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $31,237 | $-355 | $0 |
| Proceeds from Issuance of Long-term Debt | — | — | $92,818 | $92,818 |
| Repayments of Long-term Debt | $43,219 | $0 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $79,000 | $-537 | $-537 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1,776 | $1,495 |
| Proceeds from Stock Options Exercised | — | $346 | $1,202 | $2,550 |
| Net Cash Provided by (Used in) Financing Activities | $29,589 | $110,583 | $90,048 | $92,569 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,848 | $29,517 | $30,234 | $31,656 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,171 | $7 | $3,510 | $8,665 |
| Income Taxes Paid | $21 | $4 | $3 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $566 | $341 | $214 | $131 |
| Increase (Decrease) in Inventories | — | — | $9,209 | $19,873 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-748 | $-981 | $93 | $1,456 |
| Increase (Decrease) in Other Operating Assets | $-129 | $-120 | $556 | $141 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,421 | $1,549 | $8,768 | $1,410 |
| Increase (Decrease) in Employee Related Liabilities | $5,227 | $3,145 | $6,662 | $4,670 |
| Increase (Decrease) in Other Accrued Liabilities | $782 | $-1,827 | $6,869 | $6,748 |
| Increase (Decrease) in Contract with Customer, Liability | $484 | $196 | $-2,006 | $-1,948 |
| IncreaseDecreaseInOperatingLeaseLiability | $-107 | $-55 | $-9 | $-17 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $0 | $134 | $77 |
| Increase (Decrease) in Accounts Receivable | $-76 | $24 | $2,990 | $71,539 |
| Increase (Decrease) in Other Receivables | $-12,153 | $-438 | $209 | $-63 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $120 | $120 | $120 | $120 |