Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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32
PGEN Quote, Financials, Valuation and Earnings
Last price:
$3.61
Seasonality move
:
14.07%
Day range:
$3.60 - $3.85
52-week range:
$0.65 - $5.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
169.81x
P/B ratio:
30.42x
Volume:
3.1M
Avg. volume:
4.1M
1-year change:
365.72%
Market cap:
$1.3B
Revenue:
$3.9M
EPS (TTM):
-$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.2M | $14.3M | $26.9M | $6.2M | $3.9M | |
| Revenue Growth (YoY) | 222.51% | -86.17% | 88.61% | -76.87% | -36.95% | |
| Cost of Revenues | $55.5M | $11M | $11.1M | $11M | $7.3M | |
| Gross Profit | $47.7M | $3.2M | $15.8M | -$4.7M | -$3.4M | |
| Gross Profit Margin | 46.2% | 22.77% | 58.61% | -76.18% | -86.65% | |
| R&D Expenses | $41.6M | $47.9M | $47.2M | $48.6M | $50M | |
| Selling, General & Admin | $91.7M | $52M | $48M | $40.4M | $41.3M | |
| Other Inc / (Exp) | -$2.2M | -$978K | $1.3M | -$10.2M | -$34.7M | |
| Operating Expenses | $133.3M | $94.7M | $90.4M | $84.2M | $91.3M | |
| Operating Income | -$85.7M | -$91.4M | -$74.6M | -$88.9M | -$94.7M | |
| Net Interest Expenses | $15.9M | $18.8M | $6.8M | $468K | $6K | |
| EBT. Incl. Unusual Items | -$103.9M | -$111M | -$80M | -$96.4M | -$128M | |
| Earnings of Discontinued Ops. | -$66.7M | $18.6M | $108.1M | -- | -- | |
| Income Tax Expense | -$82K | -$160K | -$189K | -$458K | -$1.8M | |
| Net Income to Company | -$170.5M | -$92.2M | $28.3M | -$95.9M | -$126.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.5M | -$110.8M | -$79.8M | -$95.9M | -$126.2M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.47 | -$0.33 | -$0.39 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.47 | -$0.33 | -$0.39 | -$0.47 | |
| Weighted Average Basic Share | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | |
| Weighted Average Diluted Share | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | |
| EBITDA | -$67.9M | -$83.3M | -$67.4M | -$82.3M | -$90.2M | |
| EBIT | -$85.5M | -$91.4M | -$74.6M | -$88.9M | -$94.7M | |
| Revenue (Reported) | $103.2M | $14.3M | $26.9M | $6.2M | $3.9M | |
| Operating Income (Reported) | -$85.7M | -$91.4M | -$74.6M | -$88.9M | -$94.7M | |
| Operating Income (Adjusted) | -$85.5M | -$91.4M | -$74.6M | -$88.9M | -$94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $16.7M | $1.4M | $953K | $2.9M | |
| Revenue Growth (YoY) | -85.87% | 401.71% | -91.75% | -30.89% | 206.61% | |
| Cost of Revenues | $2.8M | $2.7M | $2.4M | $1.3M | $1.4M | |
| Gross Profit | $566K | $14M | -$983.5K | -$374K | $1.6M | |
| Gross Profit Margin | 16.98% | 83.69% | -71.32% | -39.25% | 53.7% | |
| R&D Expenses | $12.4M | $12.6M | $11.6M | $11.1M | $12.1M | |
| Selling, General & Admin | $11M | $10.1M | $9.2M | $9.8M | $24M | |
| Other Inc / (Exp) | -$133K | $1.9M | $281K | -$3M | -- | |
| Operating Expenses | $22.1M | $21.6M | $20M | $20.9M | $36.1M | |
| Operating Income | -$21.5M | -$7.6M | -$20.9M | -$21.3M | -$34.5M | |
| Net Interest Expenses | $4.8M | $2M | $1K | $2K | $902K | |
| EBT. Incl. Unusual Items | -$26.4M | -$7.7M | -$19.8M | -$24M | -$146.3M | |
| Earnings of Discontinued Ops. | -$3.4M | $95M | -- | -- | -- | |
| Income Tax Expense | -$61K | -$50K | -$6K | $12K | -- | |
| Net Income to Company | -$29.8M | $87.4M | -$19.8M | -$24M | -$102.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | -$7.6M | -$19.8M | -$24M | -$146.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.04 | -$0.08 | -$0.09 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.04 | -$0.08 | -$0.09 | -$1.06 | |
| Weighted Average Basic Share | $199.2M | $200.7M | $248.5M | $275.9M | $307.2M | |
| Weighted Average Diluted Share | $199.2M | $200.7M | $248.5M | $275.9M | $307.2M | |
| EBITDA | -$19.5M | -$5.9M | -$19.3M | -$20.6M | -$33.7M | |
| EBIT | -$21.5M | -$7.6M | -$20.9M | -$21.3M | -$34.5M | |
| Revenue (Reported) | $3.3M | $16.7M | $1.4M | $953K | $2.9M | |
| Operating Income (Reported) | -$21.5M | -$7.6M | -$20.9M | -$21.3M | -$34.5M | |
| Operating Income (Adjusted) | -$21.5M | -$7.6M | -$20.9M | -$21.3M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $28.8M | $6.8M | $4M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $12.7M | $9.7M | $8M | $5.7M | |
| Gross Profit | $17.3M | $16.2M | -$2.9M | -$4M | $640K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.5M | $48.6M | $46.4M | $52.8M | $44.8M | |
| Selling, General & Admin | $72.3M | $48.3M | $41.7M | $40.6M | $63.5M | |
| Other Inc / (Exp) | -$1.3M | $1M | $969K | -$48.4M | -- | |
| Operating Expenses | $100.7M | $90.8M | $84.4M | $91.3M | $108.3M | |
| Operating Income | -$83.4M | -$74.7M | -$87.3M | -$95.4M | -$107.7M | |
| Net Interest Expenses | $18.5M | $11M | $1.1M | $13K | $903K | |
| EBT. Incl. Unusual Items | -$80.2M | -$84.5M | -$85.1M | -$141.6M | -$247M | |
| Earnings of Discontinued Ops. | -$28.7M | $109.8M | -- | -- | -- | |
| Income Tax Expense | -$125K | -$184K | -$118K | -$2M | -$84K | |
| Net Income to Company | -$108.8M | $25.5M | -$85M | -$139.6M | -$246.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.1M | -$84.3M | -$85M | -$139.6M | -$246.9M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.34 | -$0.37 | -$0.55 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.34 | -$0.37 | -$0.55 | -$1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73M | -$65.9M | -$80.6M | -$89.9M | -$104.9M | |
| EBIT | -$83.4M | -$74.7M | -$87.3M | -$95.4M | -$107.7M | |
| Revenue (Reported) | $51M | $28.8M | $6.8M | $4M | $6.3M | |
| Operating Income (Reported) | -$83.4M | -$74.7M | -$87.3M | -$95.4M | -$107.7M | |
| Operating Income (Adjusted) | -$83.4M | -$74.7M | -$87.3M | -$95.4M | -$107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $25.1M | $5M | $2.7M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $9.8M | $7.3M | $5.4M | $4.2M | |
| Gross Profit | $14.6M | $15.3M | -$2.3M | -$2.7M | $937K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.1M | $36.4M | $35.6M | $39.8M | $33.4M | |
| Selling, General & Admin | $44.6M | $36.5M | $30.2M | $30.3M | $52.5M | |
| Other Inc / (Exp) | -$936K | $1M | $705K | -$37.5M | -$32.5M | |
| Operating Expenses | $79.5M | $68.2M | $63.2M | $69.3M | $85.9M | |
| Operating Income | -$64.9M | -$52.8M | -$65.5M | -$72M | -$84.9M | |
| Net Interest Expenses | $13.5M | $6.1M | $461K | $6K | $903K | |
| EBT. Incl. Unusual Items | -$79.3M | -$57.8M | -$63M | -$108.2M | -$227.1M | |
| Earnings of Discontinued Ops. | $12M | $108.1M | -- | -- | -- | |
| Income Tax Expense | -$173K | -$197K | -$126K | -$1.7M | $3K | |
| Net Income to Company | -$67.1M | $50.5M | -$62.8M | -$106.5M | -$227.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.7M | -$57.6M | -$62.8M | -$106.5M | -$227.1M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.22 | -$0.26 | -$0.42 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.22 | -$0.26 | -$0.42 | -$1.33 | |
| Weighted Average Basic Share | $591.7M | $600.8M | $726.3M | $777.5M | $897.5M | |
| Weighted Average Diluted Share | $591.7M | $600.8M | $726.3M | $777.5M | $897.5M | |
| EBITDA | -$56.2M | -$46M | -$60.5M | -$68.1M | -$82.9M | |
| EBIT | -$65.3M | -$52.8M | -$65.5M | -$72M | -$84.9M | |
| Revenue (Reported) | $31.7M | $25.1M | $5M | $2.7M | $5.1M | |
| Operating Income (Reported) | -$64.9M | -$52.8M | -$65.5M | -$72M | -$84.9M | |
| Operating Income (Adjusted) | -$65.3M | -$52.8M | -$65.5M | -$72M | -$84.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.8M | $108.7M | $99.3M | $62.9M | $97.9M | |
| Short Term Investments | $48.3M | $72.2M | $51.1M | $55.3M | $68.4M | |
| Accounts Receivable, Net | $16.5M | $1.4M | $978K | $902K | $926K | |
| Inventory | $11.4M | $326K | $287K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $5.5M | $5.1M | $4.3M | $3.3M | |
| Total Current Assets | $148.9M | $156.6M | $118.2M | $68.8M | $102.4M | |
| Property Plant And Equipment | $43.4M | $18.6M | $15.4M | $14.2M | $18.9M | |
| Long-Term Investments | -- | $49M | $399K | $270K | -- | |
| Goodwill | $54.4M | $37.6M | $36.9M | $26.6M | $19.1M | |
| Other Intangibles | $65.4M | $52.3M | $44.5M | $40.7M | $4.5M | |
| Other Long-Term Assets | $2.5M | $46.3M | $1.1M | $846K | $459K | |
| Total Assets | $314.6M | $375.9M | $225.1M | $160.1M | $146.5M | |
| Accounts Payable | $4.6M | $3.2M | $4.1M | $1.7M | $3.5M | |
| Accrued Expenses | $9.5M | $7.8M | $23.7M | $11.3M | $8M | |
| Current Portion Of Long-Term Debt | $360K | $52K | $43.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.2M | $1.2M | $956K | |
| Other Current Liabilities | $14M | $12.9M | -- | -- | -- | |
| Total Current Liabilities | $42.1M | $34.6M | $78.6M | $23M | $21.5M | |
| Long-Term Debt | $171.5M | $188.6M | $7M | $5.9M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.4M | $268.5M | $98.9M | $41.6M | $79.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4M | $203K | -$3.5M | -$1.9M | $12K | |
| Common Equity | $67.2M | $107.3M | $126.3M | $118.5M | $38.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.2M | $107.3M | $126.3M | $118.5M | $66.7M | |
| Total Liabilities and Equity | $314.6M | $375.9M | $225.1M | $160.1M | $146.5M | |
| Cash and Short Terms | $100.1M | $108.7M | $99.3M | $62.9M | $97.9M | |
| Total Debt | $171.9M | $188.7M | $50.2M | $5.9M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.4M | $153.8M | $73.8M | $28.6M | $121.1M | |
| Short Term Investments | $72.7M | $62.3M | $63.7M | $3.9M | -- | |
| Accounts Receivable, Net | $20.2M | $1.2M | $988K | $479K | $580K | |
| Inventory | $9.9M | $219K | -- | -- | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $6.4M | $5.1M | $5.2M | -- | |
| Total Current Assets | $153.1M | $162.8M | $93M | $34.5M | $129.6M | |
| Property Plant And Equipment | $44.5M | $16.4M | $14.3M | $18.8M | $19.7M | |
| Long-Term Investments | $67.4M | $366K | $5.5M | -- | $2.5M | |
| Goodwill | $54.2M | $36.7M | $36.9M | $24.9M | -- | |
| Other Intangibles | $56.9M | $42.4M | $40.4M | $4.8M | -- | |
| Other Long-Term Assets | $2.2M | $988K | $930K | $517K | -- | |
| Total Assets | $376.9M | $259.2M | $190.7M | $83.5M | $171.3M | |
| Accounts Payable | $3.6M | $4.2M | $2.4M | $4.3M | $6.3M | |
| Accrued Expenses | $11.3M | $11.7M | $22.2M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | $355K | $82.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1M | $1.2M | $988K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29M | $104.9M | $32.9M | $21.2M | $32.1M | |
| Long-Term Debt | $191M | $7.9M | $6.2M | $4.8M | $97.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.7M | $116.7M | $43M | $28.1M | $129.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.5M | -$7.2M | -$3.6M | $13K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.2M | $142.5M | $147.7M | $55.4M | $41.9M | |
| Total Liabilities and Equity | $376.9M | $259.2M | $190.7M | $83.5M | $171.3M | |
| Cash and Short Terms | $114.4M | $153.8M | $73.8M | $28.6M | $121.1M | |
| Total Debt | $193.3M | $90M | $6.2M | $4.8M | $97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.5M | -$92.2M | $28.3M | -$95.9M | -$126.2M | |
| Depreciation & Amoritzation | $17.5M | $13.8M | $10.8M | $6.7M | $4.5M | |
| Stock-Based Compensation | $18.4M | $13.9M | $10.2M | $9.9M | $9.5M | |
| Change in Accounts Receivable | $4.3M | -$6.6M | -$13.5M | $12.2M | $414K | |
| Change in Inventories | $2.5M | -$1.9M | $2.3M | -- | -- | |
| Cash From Operations | -$77M | -$55.8M | -$65M | -$66.9M | -$68.2M | |
| Capital Expenditures | $7.5M | $7.2M | $4.9M | $1.5M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.8M | -$74.5M | $226.4M | -$3.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.4M | -$466K | -$155.3M | -$43.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.7M | $121.2M | -$155.3M | $29.6M | $110.6M | |
| Beginning Cash (CF) | $68.4M | $36.4M | $48.2M | $7.6M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$8.9M | $5.3M | -$40.7M | $21.7M | |
| Ending Cash (CF) | $52.3M | $27.7M | $52.6M | -$33.5M | $51.2M | |
| Levered Free Cash Flow | -$84.5M | -$63M | -$70M | -$68.5M | -$76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | $87.4M | -$19.8M | -$24M | -$102.4M | |
| Depreciation & Amoritzation | -$869K | -$1M | $1.7M | $674K | $803K | |
| Stock-Based Compensation | $2.5M | $2.1M | $2.3M | $2.1M | $4.4M | |
| Change in Accounts Receivable | $5M | $4.8M | $325K | -$27K | -$532K | |
| Change in Inventories | $1.5M | $1.6M | -- | -- | -- | |
| Cash From Operations | -$17M | -$23.8M | -$17M | -$22.7M | -$29.1M | |
| Capital Expenditures | $2.3M | $1.6M | $236K | $882K | $389K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22M | $181.9M | $10.5M | $5.7M | -$63.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117K | -$115.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $234K | -$115.7M | -- | $32.1M | $93M | |
| Beginning Cash (CF) | $41.7M | $91.5M | $10.1M | $24.7M | $14.3M | |
| Foreign Exchange Rate Adjustment | $80K | -$333K | -$134K | $70K | $10K | |
| Additions / Reductions | $5.3M | $42M | -$6.6M | $15.1M | $562K | |
| Ending Cash (CF) | $47.1M | $133.2M | $3.3M | $39.9M | $14.9M | |
| Levered Free Cash Flow | -$19.3M | -$25.4M | -$17.2M | -$23.6M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.8M | $25.5M | -$85M | -$139.6M | -$246.9M | |
| Depreciation & Amoritzation | $12.3M | $13.1M | $10.3M | $5.5M | $2.7M | |
| Stock-Based Compensation | $16M | $10.4M | $9.8M | $8.9M | $11.6M | |
| Change in Accounts Receivable | -$4.6M | -$2.8M | -$11.6M | $13.4M | -$377K | |
| Change in Inventories | -$1.5M | -$915K | -- | -- | -- | |
| Cash From Operations | -$57.7M | -$64.2M | -$66.6M | -$75.7M | -$72.6M | |
| Capital Expenditures | $5.9M | $7.6M | $544K | $8.6M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.3M | $230.9M | -$5M | $57.9M | -$106.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$471K | -$116.1M | -$82.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $121.2M | -$116.1M | -$9.7M | $32.2M | $169M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $49.7M | -$81.5M | $14.4M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.6M | -$71.9M | -$67.1M | -$84.3M | -$75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | $50.5M | -$62.8M | -$106.5M | -$227.1M | |
| Depreciation & Amoritzation | $6.2M | $5.5M | $5.1M | $3.9M | $2.1M | |
| Stock-Based Compensation | $11.5M | $8M | $7.6M | $6.6M | $8.7M | |
| Change in Accounts Receivable | -$5.9M | -$2.2M | -$277K | $854K | $63K | |
| Change in Inventories | $1.4M | $2.4M | -- | -- | -- | |
| Cash From Operations | -$41.2M | -$49.6M | -$51.2M | -$59.9M | -$64.4M | |
| Capital Expenditures | $4.5M | $4.9M | $491K | $7.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.5M | $215M | -$16.4M | $44.7M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$351K | -$116M | -$43.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$474K | |
| Cash From Financing | $121.3M | -$116M | $29.6M | $32.2M | $90.6M | |
| Beginning Cash (CF) | $121.8M | $175.7M | $50.2M | $51.5M | $34.1M | |
| Foreign Exchange Rate Adjustment | $264K | -$804K | -$306K | -$25K | $15K | |
| Additions / Reductions | -$10.3M | $48.5M | -$38.3M | $16.9M | -$15.2M | |
| Ending Cash (CF) | $111.8M | $223.4M | $11.6M | $68.4M | $19M | |
| Levered Free Cash Flow | -$45.7M | -$54.5M | -$51.7M | -$67.5M | -$66.3M | |
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Financial Ratios
PGEN
Sector
P/E ratio
--
23.75x
PEG ratio
-0.02x
-0.01x
P/B ratio
30.42x
1.83x
Price / LTM sales
169.81x
1.60x
Growth Metrics
PGEN
Sector
Revenue growth
206.61%
4.85%
Earnings growth
-1118.87%
11.11%
Revenue (5-year growth)
-46.64%
6.45%
Earnings forecast
-$0.02
-$0.20
Profitability
PGEN
Sector
Profitability FY 2024
-$3.4M
$3.6M
Return on invested capital
-420.48%
-30.98%
Return on assets
-195.32%
-27.62%
Return on equity
-711.28%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
PGEN
Sector
Total cash
$121.1M
$27.2M
Short term investments
$68.4M
$25.7M
Total assets
$146.5M
$79.7M
Long term debt
$97.1M
$4.1M
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