Precigen Inc. (PGEN)
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At close: undefined
1.24
5.53%
After-hours Jan 08, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 7.58M 4.86M 42.92M 51.79M 65.79M 102.77M 68.11M 62.61M 135.78M 27.47M 49.51M 10.40M 19.63M
Short-Term Investments 55.28M 51.09M 72.24M 48.33M 9.26M 120.07M 11.56M 174.60M 102.53M 88.50M 127.98M 260.00K 258.00K
Long-Term Investments 270.00K 399.00K 48.56M 458.00K 1.46M 20.85M 189.91M 182.72M 199.08M 195.22M 208.39M 88.84M 39.10M
Other Long-Term Assets 497.00K -8.55M -14.82M -8.57M -13.88M -6.33M 4.05M 3.71M 3.73M 1.27M 1.12M 1.08M 1.74M
Receivables 1.57M 13.80M 1.98M 20.43M 26.22M 26.57M 39.84M 42.48M 52.29M 29.26M 7.36M 707.00K 1.34M
Inventory n/a 287.00K 13.26M 11.36M 16.10M 21.45M 20.49M 21.14M 26.56M 25.79M n/a 1.00 n/a
Other Current Assets 4.33M 48.12M 45.66M 17.05M 117.27M 21.47M 14.04M 14.35M 6.63M 3.76M 2.71M 2.16M 1.75M
Total Current Assets 68.75M 118.16M 156.63M 148.95M 234.64M 285.48M 154.05M 315.18M 323.80M 174.77M 187.56M 13.53M 22.98M
Property-Plant & Equipment 14.21M 15.41M 45.22M 44.28M 86.20M 128.87M 112.67M 64.67M 42.74M 38.00M 16.63M 18.69M 18.48M
Goodwill & Intangibles 67.31M 81.38M 108.26M 119.76M 132.10M 278.88M 386.17M 382.79M 412.70M 167.01M 55.78M 29.51M 32.53M
Total Long-Term Assets 82.29M 97.82M 203.23M 165.64M 221.12M 430.69M 692.80M 633.89M 658.25M 401.50M 281.92M 138.11M 91.85M
Total Assets 151.04M 215.98M 359.86M 314.59M 455.76M 716.18M 846.85M 949.07M 982.05M 576.27M 469.47M 151.65M 114.83M
Account Payables 1.73M 4.07M 3.11M 4.60M 5.53M 11.97M 8.70M 8.48M 4.97M 6.27M 1.06M 632.00K 3.10M
Deferred Revenue 509.00K 25.00K 4.44M 2.80M 5.70M 15.55M 42.87M 53.36M 35.37M 16.52M 7.79M 9.96M 1.40M
Short-Term Debt 1.20M 44.43M 1.45M 3.02M 36.23M 945.00K 735.00K 1.21M 1.49M 3.95M 30.00K 49.00K 71.00K
Other Current Liabilities 19.55M 30.12M 28.60M 31.71M 75.46M 37.56M 27.87M 31.56M 34.08M 13.68M 10.95M 6.07M 13.03M
Total Current Liabilities 22.98M 78.64M 34.65M 42.13M 122.91M 61.56M 80.17M 94.61M 75.90M 47.48M 19.83M 16.72M 17.60M
Long-Term Debt 5.89M 6.99M 188.63M 179.27M 196.44M 211.22M 7.54M 7.56M 7.60M 8.69M 1.66M 42.00K 97.00K
Other Long-Term Liabilities n/a n/a 3.67M 100.00K 13.73M 64.68M 3.45M 3.87M 9.49M 699.00K 859.00K 407.77M 302.87M
Total Long-Term Liabilities 9.56M 11.07M 217.86M 205.29M 261.14M 275.89M 220.13M 285.21M 201.26M 119.50M 68.30M 456.48M 318.49M
Total Liabilities 32.55M 89.72M 252.51M 247.41M 384.05M 337.45M 300.31M 379.82M 277.16M 166.98M 88.13M 473.20M 336.09M
Total Debt 7.10M 51.42M 194.20M 182.28M 247.94M 212.26M 8.27M 8.77M 9.09M 12.64M 1.69M 91.00K 168.00K
Common Stock n/a n/a n/a n/a n/a n/a 580.07M 580.07M n/a n/a 386.61M n/a n/a
Retained Earnings -1.96B -1.87B -1.92B -1.82B -1.65B -1.33B -847.82M -729.34M -542.73M -458.24M -376.41M -321.55M -221.26M
Comprehensive Income -1.95M -3.49M 203.00K 4.00M -27.47M -28.61M -15.55M -36.20M -12.75M -4.00K 52.00K -13.38M -8.97M
Shareholders Equity 118.50M 126.26M 107.35M 67.17M 71.71M 362.86M 533.63M 560.24M 694.08M 384.76M 366.72M -321.55M -221.26M
Total Investments 55.55M 51.09M 120.80M 48.33M 10.72M 140.92M 201.47M 357.32M 301.61M 283.72M 336.37M 89.10M 39.35M

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