Precigen Inc
NASDAQ:PGEN
Precigen Inc
NASDAQ:PGEN
Price:
3.28
USD
-1.2%
Market Closed
Market Cap:
$1.2B
Balance Sheet
Balance Sheet Decomposition
Precigen Inc
Precigen Inc
Balance Sheet Decomposition is not available for
Precigen Inc
Precigen Inc
Balance Sheet
Precigen Inc
Precigen Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
20
|
10
|
50
|
28
|
136
|
63
|
68
|
97
|
66
|
52
|
36
|
5
|
8
|
30
|
|
| Cash Equivalents |
20
|
10
|
50
|
28
|
136
|
63
|
68
|
97
|
66
|
52
|
36
|
5
|
8
|
30
|
|
| Short-Term Investments |
0
|
0
|
128
|
89
|
103
|
175
|
12
|
120
|
9
|
48
|
72
|
51
|
55
|
68
|
|
| Total Receivables |
1
|
1
|
7
|
29
|
52
|
43
|
40
|
27
|
26
|
20
|
2
|
14
|
2
|
1
|
|
| Accounts Receivables |
0
|
1
|
6
|
27
|
49
|
38
|
38
|
25
|
21
|
17
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
4
|
4
|
2
|
1
|
5
|
4
|
1
|
13
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
26
|
27
|
21
|
21
|
21
|
16
|
11
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
7
|
14
|
14
|
21
|
117
|
17
|
46
|
48
|
4
|
3
|
|
| Total Current Assets |
23
|
14
|
188
|
175
|
324
|
315
|
154
|
286
|
235
|
149
|
157
|
118
|
69
|
102
|
|
| PP&E Net |
19
|
19
|
17
|
38
|
43
|
65
|
113
|
87
|
86
|
44
|
19
|
15
|
14
|
19
|
|
| PP&E Gross |
19
|
19
|
17
|
38
|
43
|
65
|
113
|
87
|
86
|
44
|
19
|
15
|
14
|
19
|
|
| Accumulated Depreciation |
9
|
13
|
17
|
23
|
26
|
34
|
46
|
49
|
49
|
35
|
22
|
23
|
24
|
23
|
|
| Intangible Assets |
33
|
30
|
42
|
66
|
248
|
226
|
233
|
89
|
68
|
65
|
52
|
45
|
41
|
4
|
|
| Goodwill |
0
|
0
|
14
|
101
|
165
|
157
|
153
|
94
|
64
|
54
|
38
|
37
|
27
|
19
|
|
| Long-Term Investments |
39
|
89
|
208
|
195
|
199
|
183
|
190
|
3
|
2
|
0
|
49
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
4
|
4
|
4
|
158
|
1
|
2
|
46
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
14
|
101
|
165
|
157
|
153
|
94
|
64
|
54
|
38
|
37
|
27
|
19
|
|
| Total Assets |
115
N/A
|
152
+32%
|
470
+210%
|
576
+23%
|
982
+70%
|
949
-3%
|
847
-11%
|
716
-15%
|
456
-36%
|
315
-31%
|
360
+14%
|
216
-40%
|
151
-30%
|
145
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
1
|
1
|
6
|
5
|
9
|
9
|
12
|
6
|
5
|
3
|
4
|
2
|
4
|
|
| Accrued Liabilities |
5
|
6
|
9
|
14
|
27
|
22
|
28
|
29
|
30
|
20
|
17
|
31
|
21
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
32
|
0
|
0
|
43
|
0
|
0
|
|
| Other Current Liabilities |
9
|
10
|
9
|
24
|
42
|
63
|
43
|
20
|
53
|
17
|
14
|
0
|
1
|
1
|
|
| Total Current Liabilities |
18
|
17
|
20
|
48
|
76
|
95
|
80
|
62
|
123
|
42
|
35
|
79
|
23
|
22
|
|
| Long-Term Debt |
0
|
0
|
2
|
9
|
8
|
8
|
8
|
211
|
186
|
172
|
180
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
22
|
17
|
16
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
15
|
25
|
11
|
9
|
13
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
50
|
67
|
111
|
172
|
261
|
197
|
61
|
72
|
31
|
35
|
9
|
8
|
57
|
|
| Total Liabilities |
34
N/A
|
67
+93%
|
103
+55%
|
192
+86%
|
288
+50%
|
389
+35%
|
313
-19%
|
353
+13%
|
384
+9%
|
247
-36%
|
253
+2%
|
90
-64%
|
33
-64%
|
79
+141%
|
|
| Equity | |||||||||||||||
| Common Stock |
302
|
407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Retained Earnings |
221
|
322
|
376
|
458
|
543
|
729
|
848
|
1 331
|
1 653
|
1 823
|
1 916
|
1 869
|
1 964
|
2 091
|
|
| Additional Paid In Capital |
0
|
0
|
743
|
843
|
1 250
|
1 326
|
1 397
|
1 722
|
1 752
|
1 887
|
2 023
|
1 998
|
2 085
|
2 129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
36
|
16
|
29
|
28
|
4
|
1
|
3
|
2
|
0
|
|
| Total Equity |
80
N/A
|
85
+6%
|
367
+331%
|
385
+5%
|
694
+80%
|
560
-19%
|
534
-5%
|
363
-32%
|
72
-80%
|
67
-6%
|
107
+60%
|
126
+18%
|
118
-6%
|
67
-44%
|
|
| Total Liabilities & Equity |
115
N/A
|
152
+32%
|
470
+210%
|
576
+23%
|
982
+70%
|
949
-3%
|
847
-11%
|
716
-15%
|
456
-36%
|
315
-31%
|
360
+14%
|
216
-40%
|
151
-30%
|
145
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
6
|
6
|
97
|
101
|
117
|
119
|
122
|
160
|
163
|
188
|
207
|
208
|
249
|
107
|
|
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