Precigen Inc. (PGEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Precigen Inc.

    NASDAQ: PGEN · Real-Time Price · USD
    3.25
    -0.08 (-2.40%)
    At close: Oct 03, 2025, 3:59 PM
    3.24
    -0.28%
    After-hours: Oct 03, 2025, 07:36 PM EDT

    Precigen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 29.52M 7.58M 4.86M 42.92M
    Short-Term Investments
    		 68.39M 55.28M 51.09M 72.24M
    Long-Term Investments
    		 n/a 270K 399K 48.56M
    Other Long-Term Assets
    		 459K 497K -8.55M -14.82M
    Receivables
    		 1.16M 1.57M 13.8M 1.98M
    Inventory
    		 n/a n/a 287K 326K
    Other Current Assets
    		 3.34M 4.32M 48.12M 38.92M
    Total Current Assets
    		 102.41M 68.75M 118.16M 156.63M
    Property-Plant & Equipment
    		 18.8M 14.21M 15.41M 45.22M
    Goodwill & Intangibles
    		 23.59M 67.31M 81.38M 108.26M
    Total Long-Term Assets
    		 42.85M 82.29M 97.82M 203.23M
    Total Assets
    		 145.27M 151.04M 215.98M 359.86M
    Account Payables
    		 3.53M 1.73M 4.07M 3.11M
    Deferred Revenue
    		 589K 509K 25K 4.44M
    Short-Term Debt
    		 956K 1.2M 43.22M 52K
    Other Current Liabilities
    		 7.46M 10.1M 23.75M 17.72M
    Total Current Liabilities
    		 21.52M 22.98M 78.64M 34.65M
    Long-Term Debt
    		 n/a n/a n/a 179.88M
    Other Long-Term Liabilities
    		 50.54M n/a 4.08M 3.67M
    Total Long-Term Liabilities
    		 58.29M 9.56M 11.07M 217.86M
    Total Liabilities
    		 106.75M 32.55M 89.72M 252.51M
    Total Debt
    		 5.5M 7.1M 51.42M 190.07M
    Book Value
    		 38.51M 118.5M 126.26M 107.35M
    Book Value Per Share
    		 0.14 0.48 0.63 0.54
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -2.09B -1.96B -1.87B -1.92B
    Comprehensive Income
    		 12K -1.95M -3.49M 203K
    Shareholders Equity
    		 66.73M 118.5M 126.26M 107.35M
    Total Investments
    		 68.39M 55.55M 51.09M 120.8M

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