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Precigen Inc. (PGEN)

NASDAQ: PGEN · Real-Time Price · USD

1.33

-0.02 (-1.48%)

At close: May 09, 2025, 3:59 PM

1.33

0.11%

After-hours: May 09, 2025, 07:23 PM EDT

Precigen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.52M	7.58M	4.86M	42.92M	51.79M	65.79M	102.77M	68.11M	62.61M
Short-Term Investments	68.39M	55.28M	51.09M	72.24M	48.33M	9.26M	120.07M	11.56M	174.6M
Long-Term Investments	n/a	270K	399K	48.56M	458K	1.46M	20.85M	189.91M	182.72M
Other Long-Term Assets	459K	497K	-8.55M	-14.82M	-8.57M	-13.88M	-6.33M	4.05M	3.71M
Receivables	1.16M	1.57M	13.8M	1.98M	20.43M	26.22M	26.57M	39.84M	42.48M
Inventory	n/a	n/a	287K	13.26M	11.36M	16.1M	21.45M	20.49M	21.14M
Other Current Assets	3.34M	4.33M	48.12M	38.92M	9.85M	111.44M	16.14M	6.99M	6.99M
Total Current Assets	102.41M	68.75M	118.16M	156.63M	148.95M	234.64M	285.48M	154.05M	315.18M
Property-Plant & Equipment	18.8M	14.21M	15.41M	45.22M	44.28M	86.2M	128.87M	112.67M	64.67M
Goodwill & Intangibles	23.59M	67.31M	81.38M	108.26M	119.76M	132.1M	278.88M	386.17M	382.79M
Total Long-Term Assets	42.85M	82.29M	97.82M	203.23M	165.64M	221.12M	430.69M	692.8M	633.89M
Total Assets	145.27M	151.04M	215.98M	359.86M	314.59M	455.76M	716.18M	846.85M	949.07M
Account Payables	3.53M	1.73M	4.07M	3.11M	4.6M	5.53M	11.97M	8.7M	8.48M
Deferred Revenue	589K	509K	25K	4.44M	2.8M	5.7M	15.55M	42.87M	53.36M
Short-Term Debt	n/a	n/a	43.22M	52K	360K	33.59M	945K	735K	1.21M
Other Current Liabilities	8.42M	11.3M	23.75M	20.67M	22.14M	62.21M	27.34M	21.08M	24.58M
Total Current Liabilities	21.52M	22.98M	78.64M	34.65M	42.13M	122.91M	61.56M	80.17M	94.61M
Long-Term Debt	n/a	n/a	n/a	179.88M	171.52M	186.32M	211.22M	7.54M	7.56M
Other Long-Term Liabilities	78.75M	n/a	n/a	3.67M	100K	13.73M	64.68M	3.45M	3.87M
Total Long-Term Liabilities	85.23M	9.56M	11.07M	217.86M	205.29M	261.14M	275.89M	220.13M	285.21M
Total Liabilities	106.75M	32.55M	89.72M	252.51M	247.41M	384.05M	337.45M	300.31M	379.82M
Total Debt	5.5M	7.1M	51.42M	194.2M	182.28M	247.94M	212.26M	8.27M	8.77M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	580.07M	580.07M
Retained Earnings	n/a	-1.96B	-1.87B	-1.92B	-1.82B	-1.65B	-1.33B	-847.82M	-729.34M
Comprehensive Income	12K	-1.95M	-3.49M	203K	4M	-27.47M	-28.61M	-15.55M	-36.2M
Shareholders Equity	17.86M	118.5M	126.26M	107.35M	67.17M	71.71M	362.86M	533.63M	560.24M
Total Investments	68.39M	55.55M	51.09M	120.8M	48.33M	10.72M	140.92M	201.47M	357.32M