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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.76M | 6.06M | 29.52M | 24.73M | 9.35M | 17.48M | 7.58M | 10.08M | 16.55M | 9.74M | 4.86M | 9.07M | 43.84M | 40.32M | 42.92M | 41.73M | 36.41M | 27.36M |
Short-Term Investments | 45.99M | 74.18M | 68.39M | 3.91M | 10.19M | 27.28M | 55.28M | 63.68M | 71.89M | 94.35M | 51.09M | 62.26M | 71.45M | 71.82M | 72.24M | 72.68M | 78.69M | 78.33M |
Long-Term Investments | n/a | 750K | n/a | n/a | n/a | 265K | 270K | 5.27M | 7.13M | 7.46M | 399K | n/a | 11.88M | 29.91M | 48.56M | 66.93M | 85.27M | 103.61M |
Other Long-Term Assets | 20.09M | 517K | 459K | 517K | 435K | -38.23M | -8.6M | 930K | 1.09M | 1M | -8.42M | 988K | 45.31M | 2.08M | -3.96M | 2.21M | 2.33M | 2.35M |
Receivables | 571K | 1.06M | 1.16M | 729K | 1.02M | 1.16M | 1.57M | 14.11M | 14.41M | 15.52M | 13.8M | 2.45M | 1.87M | 24.87M | 21.47M | 21.08M | 26.67M | 21.36M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.8M | 287K | 219K | 224K | 12.73M | 13.26M | 9.94M | 11.41M | 10.64M |
Other Current Assets | 2.43M | 3.29M | 3.34M | 5.15M | 3.16M | 3.63M | 4.33M | 5.13M | 2.79M | 4.33M | 48.12M | 82.44M | 44.57M | n/a | 6.5M | n/a | 11K | 8K |
Total Current Assets | 62.76M | 84.6M | 102.41M | 34.51M | 23.71M | 49.55M | 68.75M | 92.99M | 105.63M | 137.74M | 118.16M | 162.81M | 164.62M | 154.94M | 156.63M | 153.09M | 156.69M | 144.12M |
Property-Plant & Equipment | n/a | 19.64M | 18.8M | 18.75M | 19M | 19.28M | 14.21M | 14.18M | 14.06M | 14.53M | 15.29M | 16.32M | 16.62M | 43.59M | 45.22M | 43.55M | 44.07M | 41.44M |
Goodwill & Intangibles | 19.05M | 23.27M | 23.59M | 29.69M | 30.01M | 65.27M | 67.31M | 77.32M | 79.62M | 80.81M | 81.38M | 79.13M | 82.8M | 105.04M | 108.26M | 111.12M | 114.22M | 115.47M |
Total Long-Term Assets | 39.14M | 44.19M | 42.85M | 48.96M | 49.45M | 85.3M | 82.29M | 97.7M | 101.89M | 103.8M | 97.82M | 96.44M | 156.6M | 180.63M | 203.23M | 223.81M | 245.89M | 262.87M |
Total Assets | 101.9M | 128.79M | 145.27M | 83.47M | 73.16M | 134.85M | 151.04M | 190.69M | 207.53M | 241.55M | 215.98M | 259.25M | 321.22M | 335.57M | 359.86M | 376.9M | 402.57M | 406.98M |
Account Payables | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M | 4.72M | 1.73M | 2.35M | 2.51M | 3.81M | 4.07M | 4.2M | 2.67M | 4.42M | 3.11M | 3.62M | 4.94M | 4.29M |
Deferred Revenue | 413K | 549K | 589K | 407K | 378K | 407K | 509K | 509K | 15K | 15K | 25K | 76K | 164K | 2.67M | 4.44M | 3.69M | 3.28M | 3.85M |
Short-Term Debt | 930K | n/a | n/a | 988K | 1.27M | 1.32M | 1.2M | 1.2M | n/a | 15.06M | 43.22M | 83.11M | n/a | 1.95M | 1.95M | 2.31M | 2.29M | 3.02M |
Other Current Liabilities | 17.93M | 9.62M | 8.42M | 5.62M | 8.59M | 11.05M | 10.1M | 20.99M | 22.01M | 21.64M | 23.75M | 10.64M | 21.11M | 8.9M | 15.85M | 9.3M | 8.64M | 4.95M |
Total Current Liabilities | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M | 28.77M | 22.98M | 32.88M | 30.77M | 46.73M | 78.64M | 104.86M | 29.9M | 25.6M | 34.65M | 28.99M | 28.87M | 25.24M |
Long-Term Debt | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.62M | n/a | 7.94M | 198.67M | 210.62M | 179.88M | 191.02M | 188.74M | 181.1M |
Other Long-Term Liabilities | 78.56M | 112.54M | 50.54M | n/a | n/a | n/a | n/a | n/a | n/a | -13.25M | n/a | -15.88M | 3.62M | -9.46M | 3.67M | -11.15M | -11.77M | -6.84M |
Total Long-Term Liabilities | 84.6M | 118.86M | 58.29M | 6.88M | 6.97M | 9.05M | 9.56M | 10.13M | 10.54M | 10.68M | 11.07M | 11.85M | 235.67M | 236.13M | 217.86M | 216.66M | 214.51M | 206.95M |
Total Liabilities | 107.79M | 142.85M | 106.75M | 28.1M | 29.99M | 37.83M | 32.55M | 43.01M | 41.32M | 57.41M | 89.72M | 116.71M | 265.57M | 261.73M | 252.51M | 245.65M | 243.38M | 232.19M |
Total Debt | 5.15M | 5.42M | 5.5M | 5.75M | 6.34M | 6.71M | 7.1M | 7.39M | 7.97M | 21.69M | 51.42M | 91.05M | 207.81M | 212.56M | 194.2M | 193.33M | 191.04M | 184.12M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -2.17B | -2.14B | -2.09B | -2.07B | -2.05B | -1.99B | -1.96B | -1.93B | -1.91B | -1.89B | -1.87B | -1.85B | -1.93B | -1.92B | -1.92B | -1.89B | -1.86B | -1.84B |
Comprehensive Income | 11K | 12K | 12K | 13K | -2.91M | -2.8M | -1.95M | -3.56M | -2.52M | -2.7M | -3.49M | -7.18M | -4.56M | -1.7M | 203K | 1.51M | 2.54M | 1.75M |
Shareholders Equity | -36.78M | 15.46M | 66.73M | 55.38M | 43.17M | 97.02M | 118.5M | 147.68M | 166.21M | 184.13M | 126.26M | 142.53M | 55.65M | 73.84M | 107.35M | 131.25M | 159.2M | 174.79M |
Total Investments | 45.99M | 74.93M | 68.39M | 3.91M | 10.19M | 27.55M | 55.55M | 68.95M | 79.02M | 101.81M | 51.09M | 62.26M | 83.33M | 101.73M | 120.8M | 139.61M | 163.96M | 181.94M |