Precigen Balance Sheet (2012-2026) | PGEN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Accured (Quarter)
0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)
41.73M40.32M43.84M9.07M4.86M9.74M16.55M10.08M7.58M17.48M9.35M24.73M29.52M6.06M13.76M14.32M30.23M7.48M16.33M
Receivables - Net (Quarter)
20.17M1.34M24.31M1.31M1.18M0.98M1.77M1.35M0.99M0.90M0.87M0.51M0.48M0.93M0.75M0.33M0.58M3.92M26.40M71.87M
Receivables - Other (Quarter)
0.07M0.28M-0.02M0.02M1.26M11.62M13.75M13.05M13.12M-12.42M-0.38M0.51M0.25M-0.01M0.31M0.24M0.52M-0.07M0.30M0.18M
Receivables (Quarter)
20.23M1.62M24.29M1.32M2.44M12.60M15.52M14.41M14.11M-11.52M0.49M1.02M0.73M0.92M1.06M0.57M1.10M3.84M26.70M72.04M
Inventory (Quarter)
9.94M0.33M12.73M0.22M0.22M0.29M3.06M9.58M14.72M20.25M
Prepaid Assets (Quarter)
7.66M5.47M5.20M2.65M6.36M5.07M4.33M2.79M5.13M4.33M3.63M3.16M5.15M3.34M3.29M2.43M4.30M3.43M4.00M3.89M
Current Assets (Quarter)
153.09M156.63M154.94M164.62M162.81M118.16M137.74M105.63M92.99M68.75M49.55M23.71M34.51M102.41M84.60M62.76M129.60M115.23M101.67M134.38M
Non-Current Assets
Buildings (Quarter)
12.09M2.59M12.90M2.59M2.59M2.59M2.59M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M
Construction in Progress (Quarter)
2.73M1.83M3.60M1.06M1.24M0.53M0.15M0.11M0.89M1.58M7.31M8.11M8.38M9.02M10.13M10.44M0.26M0.28M0.28M0.33M
Land & Improvements (Quarter)
5.42M4.82M5.17M0.16M0.16M4.56M4.61M0.16M0.16M3.46M3.48M0.16M0.16M3.19M0.16M0.16M0.16M2.41M2.42M2.47M
Property, Plant & Equipment (Net) (Quarter)
32.76M8.60M33.58M7.73M7.61M7.33M6.91M6.57M7.12M7.11M12.62M13.45M13.54M13.83M14.67M14.70M14.81M13.76M13.22M12.80M
Long-Term Investments (Quarter)
66.93M48.56M29.91M11.88M7.46M7.13M5.27M0.75M2.51M2.51M0.49M0.49M
Goodwill (Quarter)
54.21M37.55M53.61M36.86M36.71M36.92M36.97M36.97M36.89M26.61M26.55M24.92M24.92M19.14M19.14M15.23M15.23M15.23M15.23M15.23M
Intangibles (Quarter)
56.91M52.29M51.43M45.93M42.42M44.45M43.85M42.66M40.43M40.70M38.72M5.09M4.77M4.46M4.14M3.82M3.50M3.18M2.86M2.54M
Goodwill & Intangibles (Quarter)
111.12M89.84M105.04M82.80M79.13M81.38M80.81M79.62M77.32M67.31M65.27M30.01M29.69M23.59M23.27M19.05M18.73M18.41M18.10M17.78M
Other Non-Current Assets (Quarter)
0.94M1.13M44.34M1.02M1.00M0.95M0.80M0.77M0.75M0.43M0.42M0.37M0.43M0.59M0.75M0.91M0.78M0.71M
Non-Current Assets (Quarter)
223.81M203.23M180.63M156.60M96.44M97.82M103.80M101.89M97.70M82.29M85.30M49.45M48.96M42.85M44.19M39.14M41.67M40.27M36.95M35.91M
Assets (Quarter)
376.90M359.86M335.57M321.22M259.25M215.98M241.55M207.53M190.69M151.04M134.85M73.16M83.47M145.27M128.79M101.90M171.26M155.50M138.63M170.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.62M3.11M4.42M2.67M4.20M4.07M3.81M2.51M2.35M1.73M4.72M4.85M4.32M3.53M3.11M3.92M6.26M11.98M2.59M5.30M
Notes Payables (Quarter)
43.22M13.82M
Payables (Quarter)
3.62M3.11M4.42M2.67M4.20M47.29M17.63M2.51M2.35M1.73M4.72M4.85M4.32M3.53M3.11M3.92M6.26M11.98M2.59M5.30M
Accumulated Expenses (Quarter)
8.08M7.86M6.05M4.86M5.79M6.38M4.96M4.82M6.62M8.25M9.96M6.67M6.61M8.42M9.62M5.20M10.17M10.20M4.56M6.50M
Other Accumulated Expenses (Quarter)
11.26M7.82M10.49M9.67M11.69M5.00M22.89M3.26M4.12M6.22M7.30M6.64M5.68M4.81M6.57M9.51M10.82M10.99M12.48M16.21M
Short term Debt (Quarter)
0.35M0.07M0.16M0.28M82.07M43.22M13.82M
Current Leases (Quarter)
1.96M1.39M1.59M1.03M1.04M1.21M1.24M1.42M1.20M1.20M1.32M1.27M0.99M0.96M0.93M0.93M1.12M1.14M1.07M1.05M
Current Deferred Revenue (Quarter)
26.72M24.51M2.67M0.16M1.89M0.03M1.83M0.01M0.51M0.51M0.41M0.38M2.44M0.59M2.38M2.23M0.48M0.52M0.41M0.28M
Total Current Liabilities (Quarter)
28.99M34.65M25.60M29.90M104.86M78.64M46.73M30.77M32.88M22.98M28.77M23.02M21.22M21.52M23.99M23.19M32.07M37.31M21.10M29.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
179.82M179.88M201.11M198.67M43.22M92.89M93.17M93.52M93.88M
Non-Current Deffered Revenue (Quarter)
23.02M23.02M23.02M23.02M1.82M1.82M1.82M1.82M1.82M1.82M1.89M1.82M2.03M1.93M1.84M1.82M0.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
28.22M29.52M30.88M
Liabilities from Discontinued Operations (Quarter)
12.85M11.45M
Operating Leases (Quarter)
11.20M8.75M9.51M8.10M8.98M6.99M6.62M6.54M7.39M5.89M6.71M6.34M5.75M4.55M5.42M4.22M4.18M3.98M4.73M4.46M
Non-Current Deferred Tax Liability (Quarter)
2.57M18.54M2.44M2.26M2.09M2.26M2.24M2.18M2.12M10.95M1.78M0.08M0.09M1.27M
Other Non-Current Liabilities (Quarter)
0.05M0.05M0.05M83.02M78.56M0.13M0.11M0.08M
Total Non-Current Liabilities (Quarter)
245.60M252.46M261.68M32.55M78.53M30.31M29.23M129.40M134.46M118.29M126.64M
Total Liabilities (Quarter)
245.65M252.51M261.73M265.57M116.71M89.72M57.41M41.32M43.01M32.55M37.83M29.99M28.10M78.53M113.33M107.79M129.40M134.59M118.39M126.72M
Shareholder's Equity
Total Debt (Quarter)
180.17M179.96M201.28M198.95M82.07M86.44M13.82M92.89M93.17M93.52M93.88M
Common Equity (Quarter)
131.25M107.35M73.84M55.65M142.53M126.26M184.13M166.21M147.68M118.50M97.02M43.17M55.38M38.51M-14.06M-36.78M41.87M20.23M43.58M
Liabilities and Shareholders Equity (Quarter)
376.90M359.86M335.57M321.22M259.25M215.98M241.55M207.53M190.69M151.04M134.85M73.16M83.47M145.27M128.79M101.90M171.26M155.50M138.63M170.30M
Retained Earnings (Quarter)
1.51M-1915.56M1,991.67M-4.56M-7.18M-3.49M-2.70M-1911.62M2,082.65M2,084.92M-1988.21M2,093.08M-2070.98M0.01M-2144.86M2,134.71M2,359.69M2,362.25M-0.02M2,372.81M
Treasury Shares (Quarter)
0.31M0.47M0.62M0.71M0.70M0.96M6.15M4.00M0.08M0.08M1.70M3.37M2.92M3.28M