PGEN - Company ID 0001356090
The table below shows PRECIGEN, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.23M | $29.52M | $7.58M | $4.86M | $42.92M | $51.79M |
| Short-term investments | $67.62M | $68.39M | $55.28M | $51.09M | $72.24M | $48.33M |
| Receivables | $3.92M | $926.00K | $902.00K | $959.00K | $20.83M | $16.49M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $115.23M |
| $102.41M |
| $68.75M |
| $118.16M |
| $156.63M |
| $148.95M |
| Property, plant & equipment | $13.76M | $13.83M | $7.11M | $7.33M | $34.31M | $34.92M |
| Goodwill | $15.23M | $19.14M | $26.61M | $36.92M | $54.15M | $54.36M |
| Total assets | $155.50M | $145.27M | $151.04M | $215.98M | $359.86M | $314.59M |
| Accounts payable | $11.98M | $3.53M | $1.73M | $4.07M | $5.41M | $4.60M |
| Total current liabilities | $37.31M | $21.52M | $22.98M | $78.64M | $34.65M | $42.13M |
| Long-term debt | $93.17M | - | - | $0.00 | $182.75M | $171.52M |
| Total liabilities | $134.59M | $78.53M | $32.55M | $89.72M | $252.51M | $247.41M |
| Retained earnings | -$2.34B | -$2.09B | -$1.96B | -$1.87B | -$1.92B | -$1.82B |
| Total equity | $20.91M | $38.51M | $118.50M | $126.26M | $107.35M | $67.17M |