Precigen Inc. (PGEN)
1.60
-0.04 (-2.44%)
At close: Mar 28, 2025, 3:22 PM
Precigen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 29.52M | 7.58M | 4.86M | 42.92M | 51.79M | 65.79M | 102.77M | 68.11M | 62.61M | 135.78M | 27.47M | 49.51M | 10.4M | 19.63M |
| Short-Term Investments | 68.39M | 55.28M | 51.09M | 72.24M | 48.33M | 9.26M | 120.07M | 11.56M | 174.6M | 102.53M | 88.5M | 127.98M | 260K | 258K |
| Long-Term Investments | n/a | 270K | 399K | 48.56M | 458K | 1.46M | 20.85M | 189.91M | 182.72M | 199.08M | 195.22M | 208.39M | 88.84M | 39.1M |
| Other Long-Term Assets | 459K | 497K | -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 | 1.16M | 1.57M | 13.8M | 1.98M | 20.43M | 26.22M | 26.57M | 39.84M | 42.48M | 52.29M | 29.26M | 7.36M | 707K | 1.34M |
| Inventory | n/a | n/a | 287K | 13.26M | 11.36M | 16.1M | 21.45M | 20.49M | 21.14M | 26.56M | 25.79M | n/a | 1.00 | n/a |
| Other Current Assets | 3.34M | 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 | 102.41M | 68.75M | 118.16M | 156.63M | 148.95M | 234.64M | 285.48M | 154.05M | 315.18M | 323.8M | 174.77M | 187.56M | 13.53M | 22.98M |
| Property-Plant & Equipment | 18.8M | 14.21M | 15.41M | 45.22M | 44.28M | 86.2M | 128.87M | 112.67M | 64.67M | 42.74M | 38M | 16.63M | 18.69M | 18.48M |
| Goodwill & Intangibles | 23.59M | 67.31M | 81.38M | 108.26M | 119.76M | 132.1M | 278.88M | 386.17M | 382.79M | 412.7M | 167.01M | 55.78M | 29.51M | 32.53M |
| Total Long-Term Assets | 42.85M | 82.29M | 97.82M | 203.23M | 165.64M | 221.12M | 430.69M | 692.8M | 633.89M | 658.25M | 401.5M | 281.92M | 138.11M | 91.85M |
| Total Assets | 145.27M | 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 | 3.53M | 1.73M | 4.07M | 3.11M | 4.6M | 5.53M | 11.97M | 8.7M | 8.48M | 4.97M | 6.27M | 1.06M | 632K | 3.1M |
| Deferred Revenue | 589K | 509K | 25K | 4.44M | 2.8M | 5.7M | 15.55M | 42.87M | 53.36M | 35.37M | 16.52M | 7.79M | 9.96M | 1.4M |
| Short-Term Debt | 956K | 1.2M | 44.43M | 1.45M | 3.02M | 36.23M | 945K | 735K | 1.21M | 1.49M | 3.95M | 30K | 49K | 71K |
| Other Current Liabilities | 16.44M | 19.55M | 30.12M | 28.6M | 31.71M | 75.46M | 37.56M | 27.87M | 31.56M | 34.08M | 13.68M | 10.95M | 6.07M | 13.03M |
| Total Current Liabilities | 21.52M | 22.98M | 78.64M | 34.65M | 42.13M | 122.91M | 61.56M | 80.17M | 94.61M | 75.9M | 47.48M | 19.83M | 16.72M | 17.6M |
| Long-Term Debt | 4.55M | 5.89M | 6.99M | 188.63M | 179.27M | 196.44M | 211.22M | 7.54M | 7.56M | 7.6M | 8.69M | 1.66M | 42K | 97K |
| Other Long-Term Liabilities | 78.75M | n/a | n/a | 3.67M | 100K | 13.73M | 64.68M | 3.45M | 3.87M | 9.49M | 699K | 859K | 407.77M | 302.87M |
| Total Long-Term Liabilities | 85.23M | 9.56M | 11.07M | 217.86M | 205.29M | 261.14M | 275.89M | 220.13M | 285.21M | 201.26M | 119.5M | 68.3M | 456.48M | 318.49M |
| Total Liabilities | 106.75M | 32.55M | 89.72M | 252.51M | 247.41M | 384.05M | 337.45M | 300.31M | 379.82M | 277.16M | 166.98M | 88.13M | 473.2M | 336.09M |
| Total Debt | 5.5M | 7.1M | 51.42M | 194.2M | 182.28M | 247.94M | 212.26M | 8.27M | 8.77M | 9.09M | 12.64M | 1.69M | 91K | 168K |
| Common Stock | n/a | 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 | n/a | -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 | 12K | -1.95M | -3.49M | 203K | 4M | -27.47M | -28.61M | -15.55M | -36.2M | -12.75M | -4K | 52K | -13.38M | -8.97M |
| Shareholders Equity | 17.86M | 118.5M | 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 | 68.39M | 55.55M | 51.09M | 120.8M | 48.33M | 10.72M | 140.92M | 201.47M | 357.32M | 301.61M | 283.72M | 336.37M | 89.1M | 39.35M |