Precigen Inc. (PGEN)

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1.39

0.02 (1.46%)

At close: Apr 17, 2025, 3:59 PM

1.44

3.60%

After-hours: Apr 17, 2025, 07:59 PM EDT

Precigen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	51.79M	27.74M	46.71M	37.84M	65.79M	44.43M	58.16M	106.54M	102.77M	82.42M	78.47M	119.93M	68.11M	64.22M	64.36M	69.85M	62.61M	69.71M	155.08M	145.73M
Short-Term Investments	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	48.33M	85.36M	86.29M	111.33M	9.26M	61.6M	67.64M	75.28M	120.07M	164.88M	2.66M	3.57M	11.56M	44.5M	92.8M	135.38M	174.6M	166.84M	115.67M	114.66M
Long-Term Investments	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	n/a	337K	859K	1.11M	1.46M	24M	39.6M	19.23M	20.85M	180.35M	183.83M	198.22M	189.91M	198.08M	190.55M	180.09M	182.72M	233.08M	232.2M	158.29M
Other Long-Term Assets	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	1.6M	1.5M	6.93M	1.33M	1.36M	24.16M	8.03M	19.06M	2.1M	17.83M	19.59M	16.23M	4.05M	19.39M	19.81M	12.04M	3.71M	3.48M	1.03M	2.89M
Receivables	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	20.43M	19.36M	24M	19.63M	26.23M	24.97M	34.46M	24.88M	28.08M	30.31M	33.82M	30.72M	39.84M	38.25M	43.64M	43.2M	42.48M	42.22M	43.72M	37.89M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	13.8M	287K	219K	224K	12.73M	13.26M	9.94M	11.41M	10.64M	11.36M	10.35M	12.73M	14.64M	16.1M	17.3M	18.19M	19.9M	21.45M	18.29M	20.07M	20.27M	20.49M	17.73M	19.15M	19.08M	21.14M	21.88M	24.49M	25.08M
Other Current Assets	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	9.85M	n/a	n/a	351K	111.44M	n/a	n/a	n/a	16.14M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	6.99M	n/a	6.71M
Total Current Assets	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	148.95M	151.12M	173M	189.38M	234.64M	157.33M	183.16M	232.18M	285.48M	310.47M	147.81M	187.54M	154.05M	179.74M	234.12M	281.67M	315.18M	316.22M	345.66M	336.54M
Property-Plant & Equipment	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	44.28M	63.98M	62.05M	83.66M	86.2M	144.32M	161.96M	162.78M	128.87M	107.25M	103.41M	107.04M	112.67M	93.33M	84.22M	61.23M	64.67M	54.43M	46.66M	44.67M
Goodwill & Intangibles	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	119.76M	119.25M	118.88M	129.19M	132.1M	255.09M	262.44M	276.62M	278.88M	364.52M	370.5M	386.63M	386.17M	407.72M	405.29M	380.9M	382.79M	398.37M	405.57M	420.04M
Total Long-Term Assets	42.85M	48.96M	49.44M	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	165.64M	185.07M	188.72M	215.29M	221.12M	447.57M	472.02M	477.69M	430.69M	669.95M	677.34M	708.12M	692.8M	718.52M	699.87M	634.26M	633.89M	689.37M	685.46M	625.89M
Total Assets	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	314.59M	336.19M	361.71M	404.67M	455.76M	604.9M	655.19M	709.86M	716.18M	980.41M	825.15M	895.67M	846.85M	898.26M	933.99M	915.93M	949.07M	1.01B	1.03B	962.43M
Account Payables	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	4.6M	4.23M	3.65M	4.78M	5.53M	7.39M	8.56M	12.6M	11.97M	8.52M	8.44M	7.84M	8.7M	7.85M	8.22M	7.95M	8.48M	7.87M	8.2M	7.54M
Deferred Revenue	589K	407K	378K	407K	509K	509K	15K	15K	25K	76K	164K	2.67M	4.44M	3.69M	3.28M	3.85M	2.8M	4.14M	6.59M	11.14M	5.7M	12.76M	16.59M	17.15M	15.55M	38.04M	39.82M	48.65M	42.87M	48.29M	47.66M	50.33M	53.36M	54.94M	53.86M	37.7M
Short-Term Debt	n/a	n/a	1.27M	n/a	n/a	1.2M	n/a	15.06M	43.22M	83.11M	n/a	1.95M	1.95M	2.31M	2.29M	3.02M	3.02M	5M	36.62M	33.09M	33.59M	32M	855K	841K	1.02M	746K	1.06M	822K	735K	673K	719K	798K	1.21M	1.02M	952K	1.43M
Other Current Liabilities	8.42M	6.61M	8.59M	12.37M	11.3M	20.99M	22.01M	21.64M	23.75M	10.64M	21.11M	8.9M	15.85M	9.3M	8.64M	4.95M	20.94M	4.77M	4.83M	9.97M	63.74M	13.66M	11.7M	14.1M	19.17M	21M	19.79M	18.04M	21.08M	18.96M	29.24M	23.47M	24.58M	25.69M	18.73M	17.37M
Total Current Liabilities	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	42.13M	30.66M	64.1M	70.64M	122.91M	81.95M	51.63M	59.42M	61.56M	92.33M	83.25M	86.85M	80.17M	87.8M	95.69M	90.65M	94.61M	100.52M	95.5M	77.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	6.19M	n/a	6.62M	n/a	7.94M	198.67M	210.62M	179.88M	191.02M	188.74M	181.1M	179.27M	214.12M	212.42M	211.14M	186.32M	222.22M	251.24M	254.19M	211.24M	183.13M	7.27M	7.42M	7.54M	7.67M	7.68M	7.61M	7.56M	7.95M	7.53M	7.61M
Other Long-Term Liabilities	78.75M	n/a	n/a	n/a	n/a	-12.38M	n/a	-13.25M	n/a	-15.88M	3.62M	-9.46M	3.67M	-11.15M	-11.77M	-6.84M	-7.64M	-20.22M	-21.11M	-44.83M	n/a	-37.96M	-38.53M	-39.52M	3.23M	3.2M	3.17M	3.59M	3.45M	5.75M	5.14M	4.05M	3.87M	3.18M	9.85M	9.73M
Total Long-Term Liabilities	85.23M	6.88M	6.97M	9.05M	18.66M	10.13M	10.54M	10.68M	11.07M	11.85M	235.67M	236.13M	217.86M	216.66M	214.51M	206.95M	205.29M	246.97M	248.07M	246.81M	261.14M	294.53M	324.33M	315.62M	275.89M	332.64M	174.76M	237.39M	220.13M	257.29M	266.75M	275.12M	285.21M	296.65M	307.43M	209.66M
Total Liabilities	106.75M	28.1M	29.99M	37.83M	41.64M	43.01M	41.32M	57.41M	89.72M	116.71M	265.57M	261.73M	252.51M	245.65M	243.38M	232.19M	247.41M	277.63M	312.17M	317.44M	384.05M	376.48M	375.96M	375.04M	337.45M	424.97M	258.01M	324.24M	300.31M	345.08M	362.44M	365.77M	379.82M	397.17M	402.93M	287.6M
Total Debt	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	182.28M	219.13M	249.04M	248.54M	247.94M	260.44M	256.9M	259.81M	212.26M	183.88M	8.34M	8.25M	8.27M	8.35M	8.4M	8.41M	8.77M	8.97M	8.48M	9.04M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	580.07M	n/a	n/a	n/a	580.07M	n/a	n/a	n/a
Retained Earnings	-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	-1.82B	-1.78B	-1.75B	-1.71B	-1.65B	-1.48B	-1.43B	-1.39B	-1.33B	-990.08M	-932.76M	-930.22M	-847.82M	-820.55M	-780.87M	-762.2M	-729.34M	-685.2M	-656.22M	-607.16M
Comprehensive Income	12K	13K	-2.91M	-2.8M	-3.89M	-3.56M	-2.52M	-2.7M	-3.49M	-7.18M	-4.56M	-1.7M	203K	1.51M	2.54M	1.75M	4M	1.36M	-650K	-1.35M	-27.47M	-33.1M	-28.21M	-28.32M	-28.61M	-22.9M	-21.85M	-9.59M	-15.55M	-16.75M	-24.22M	-32.97M	-36.2M	-25.3M	-21.65M	-11.44M
Shareholders Equity	38.51M	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	67.17M	58.55M	49.54M	87.23M	71.71M	228.42M	279.22M	313.03M	362.86M	539.4M	549.75M	553.11M	533.63M	533.61M	550.87M	528.54M	560.24M	600.47M	619.23M	664.93M
Total Investments	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	48.33M	85.69M	87.15M	112.44M	10.72M	85.61M	107.24M	94.51M	140.92M	345.22M	186.49M	201.79M	201.47M	242.59M	283.35M	315.46M	357.32M	399.92M	347.86M	272.95M