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Precigen Inc. (PGEN)

NASDAQ: PGEN · Real-Time Price · USD

2.97

1.12 (60.54%)

At close: Aug 15, 2025, 3:59 PM

2.86

-3.69%

After-hours: Aug 15, 2025, 07:58 PM EDT

Precigen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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