Financial Statements — PGEN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Short-term Investments | 0.02 | 0.05 | 0.11 | 0.05 | 0.07 | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Accounts Receivable | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Current Assets | 0.13 | 0.10 | 0.13 | 0.06 | 0.08 | 0.03 | 0.02 | 0.05 | 0.09 | 0.11 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.18 | 0.22 | 0.25 | 0.26 |
| Total Assets | 0.17 | 0.14 | 0.17 | 0.10 | 0.13 | 0.08 | 0.07 | 0.13 | 0.19 | 0.21 | 0.24 | 0.26 | 0.32 | 0.34 | 0.38 | 0.40 | 0.41 |
| Accounts Payable | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-term Debt | 0.09 | 0.09 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 |
| Total Non-current Liabilities* | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 |
| Total Liabilities | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
| Retained Earnings | (2.33) | (2.35) | (2.32) | (2.17) | (2.14) | (2.07) | (2.05) | (1.99) | (1.93) | (1.91) | (1.89) | (1.85) | (1.93) | (1.92) | (1.89) | (1.86) | (1.84) |
| Total Stockholder Equity | 0.04 | 0.02 | 0.04 | (0.04) | (0.01) | 0.06 | 0.04 | 0.10 | 0.15 | 0.17 | 0.18 | 0.14 | 0.06 | 0.07 | 0.13 | 0.16 | 0.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 54.98 | 23.25 | -- | -- | -- | 1.34 | -- | -- | 1.77 | -- | -- | 21.53 | 1.77 | 1.85 | (24.74) | 16.72 | 2.91 | 32.02 | 24.22 | 21.56 |
| Research & Development | 7.28 | 5.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 22.25 | 21.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 32.34 | 29.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 22.64 | (5.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 20.07 | (7.93) | -- | -- | -- | -- | (19.81) | (23.97) | (60.48) | (23.77) | (33.39) | (19.80) | (20.38) | (22.79) | (26.81) | (7.69) | (26.15) | (19.31) | (25.02) | (29.88) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | 0.01 | (1.69) | (0.03) | (0.33) | (0.01) | (0.06) | (0.05) | 0.01 | -- | -- | -- | -- | -- |
| Net Income | 20.07 | (7.93) | (23.50) | (146.34) | (26.64) | (54.15) | (19.73) | (23.98) | (58.79) | (23.74) | (33.06) | (19.80) | (20.32) | (22.73) | (22.18) | 87.38 | (17.64) | (19.25) | (25.03) | (29.76) |
| Basic EPS | 0.06 | (0.02) | (0.04) | (1.06) | (0.09) | (0.18) | (0.05) | (0.09) | (0.23) | (0.10) | (0.13) | (0.08) | (0.08) | (0.10) | (0.11) | 0.44 | (0.09) | (0.10) | (0.13) | (0.15) |
| Diluted EPS | 0.05 | (0.02) | (0.04) | (1.06) | (0.09) | (0.18) | (0.05) | (0.09) | (0.23) | (0.10) | (0.13) | (0.08) | (0.08) | (0.10) | (0.11) | 0.44 | (0.09) | (0.10) | (0.13) | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (17.81) | (43.83) | (23.46) | (29.07) | (18.98) | (16.32) | (8.24) | (22.73) | (23.11) | (14.09) | (15.77) | (17.01) | (15.77) | (18.39) | (15.40) | (23.81) | (7.05) | (18.78) | (14.59) | (17.02) |
| Capital Expenditures | 0.39 | 0.26 | 0.02 | 0.39 | 0.97 | 0.62 | 1.03 | 0.88 | 2.32 | 4.35 | 1.05 | 0.24 | 0.10 | 0.15 | 0.05 | 1.57 | 1.72 | 1.58 | 2.77 | 2.27 |
| Free Cash Flow* | (18.20) | (44.08) | (23.48) | (29.46) | (19.94) | (16.95) | (9.27) | (23.61) | (25.43) | (18.44) | (16.81) | (17.24) | (15.87) | (18.54) | (15.45) | (25.39) | (8.77) | (20.36) | (17.36) | (19.29) |
| Investing Cash Flow | 26.69 | 20.97 | 39.87 | (63.39) | 28.44 | (6.46) | (65.37) | 5.65 | 14.96 | 24.05 | 13.29 | 10.53 | 23.50 | (50.41) | 11.42 | 181.86 | 16.57 | 16.57 | 15.93 | 22.01 |
| Financing Cash Flow | (0.03) | 0.11 | (0.51) | 93.01 | (1.77) | (0.68) | 78.40 | 32.13 | 0.05 | 0.00 | 0.00 | 0.00 | (14.58) | 44.17 | (39.28) | (115.73) | (0.11) | (0.16) | (0.11) | 0.23 |
* Derived from reported values
