Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
4.030
+0.010 (0.25%)
Apr 29, 2026, 2:27 PM EDT - Market open
Precigen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.23 | 29.52 | 7.58 | 4.86 | 36.42 | Upgrade
|
| Short-Term Investments | 67.62 | 68.39 | 55.28 | 51.09 | 72.24 | Upgrade
|
| Cash & Short-Term Investments | 97.86 | 97.91 | 62.86 | 55.95 | 108.66 | Upgrade
|
| Cash Growth | -0.05% | 55.77% | 12.34% | -48.51% | 8.54% | Upgrade
|
| Accounts Receivable | 3.92 | 0.93 | 0.9 | 0.98 | 1.41 | Upgrade
|
| Other Receivables | 0.45 | 0.24 | 0.67 | 12.83 | 0.57 | Upgrade
|
| Receivables | 4.36 | 1.16 | 1.58 | 13.8 | 1.98 | Upgrade
|
| Inventory | 9.58 | - | - | - | 0.33 | Upgrade
|
| Prepaid Expenses | 3.43 | 3.34 | 4.33 | 5.07 | 5.47 | Upgrade
|
| Restricted Cash | - | - | - | 43.34 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 40.19 | Upgrade
|
| Total Current Assets | 115.24 | 102.41 | 68.76 | 118.16 | 156.63 | Upgrade
|
| Property, Plant & Equipment | 18.44 | 18.89 | 14.21 | 15.42 | 18.59 | Upgrade
|
| Long-Term Investments | 2.51 | - | - | - | 48.56 | Upgrade
|
| Goodwill | 15.23 | 19.14 | 26.61 | 36.92 | 37.55 | Upgrade
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| Other Intangible Assets | 3.18 | 4.46 | 40.7 | 44.46 | 52.29 | Upgrade
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| Other Long-Term Assets | 0.91 | 0.37 | 0.77 | 1.03 | 46.23 | Upgrade
|
| Total Assets | 155.51 | 145.27 | 151.04 | 215.98 | 359.86 | Upgrade
|
| Accounts Payable | 11.99 | 3.53 | 1.73 | 4.07 | 3.11 | Upgrade
|
| Accrued Expenses | 21.19 | 13.23 | 14.47 | 11.37 | 14.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 43.22 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.14 | 0.96 | 1.2 | 1.21 | 1.39 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.59 | 0.51 | 0.03 | 1.49 | Upgrade
|
| Other Current Liabilities | 2.48 | 3.21 | 5.08 | 18.75 | 13.79 | Upgrade
|
| Total Current Liabilities | 37.31 | 21.52 | 22.99 | 78.65 | 34.65 | Upgrade
|
| Long-Term Debt | 93.17 | - | - | - | 179.88 | Upgrade
|
| Long-Term Leases | 3.98 | 4.55 | 5.9 | 6.99 | 8.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.93 | 1.82 | 1.82 | 23.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.85 | 2.26 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 50.54 | - | - | 3.67 | Upgrade
|
| Total Liabilities | 134.59 | 78.54 | 32.55 | 89.72 | 252.51 | Upgrade
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| Additional Paid-In Capital | 2,362 | 2,129 | 2,085 | 1,998 | 2,023 | Upgrade
|
| Retained Earnings | -2,341 | -2,091 | -1,964 | -1,869 | -1,916 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -1.95 | -3.49 | 0.2 | Upgrade
|
| Total Common Equity | 20.91 | 38.51 | 118.5 | 126.26 | 107.35 | Upgrade
|
| Shareholders' Equity | 20.91 | 66.73 | 118.5 | 126.26 | 107.35 | Upgrade
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| Total Liabilities & Equity | 155.51 | 145.27 | 151.04 | 215.98 | 359.86 | Upgrade
|
| Total Debt | 98.29 | 5.5 | 7.1 | 51.42 | 190.07 | Upgrade
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| Net Cash (Debt) | -0.43 | 92.41 | 55.76 | 4.53 | -81.41 | Upgrade
|
| Net Cash Growth | - | 65.73% | 1130.86% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.35 | 0.23 | 0.02 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 353.93 | 294.04 | 248.92 | 252.19 | 206.93 | Upgrade
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| Total Common Shares Outstanding | 353.91 | 292.87 | 248.92 | 208.15 | 206.74 | Upgrade
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| Working Capital | 77.93 | 80.9 | 45.77 | 39.51 | 121.98 | Upgrade
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| Book Value Per Share | 0.06 | 0.13 | 0.48 | 0.61 | 0.52 | Upgrade
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| Tangible Book Value | 2.5 | 14.92 | 51.19 | 44.88 | 17.5 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | 0.21 | 0.22 | 0.08 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | 2.63 | 2.63 | 2.63 | 2.59 | 2.59 | Upgrade
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| Machinery | 22.5 | 20.32 | 22.57 | 23.03 | 22.07 | Upgrade
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| Construction In Progress | 0.28 | 9.02 | 1.58 | 0.53 | 1.83 | Upgrade
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| Leasehold Improvements | 11.93 | 4.48 | 4.38 | 4.33 | 3.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.