Precigen Balance Sheet (2011-2026) | PGEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)				0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)	36.41M	41.73M	36.42M	40.32M	43.84M	9.07M	4.86M	9.74M	16.55M	10.08M	7.58M	17.48M	9.35M	24.73M	29.52M	6.06M	13.76M	14.32M	30.23M	7.48M
Receivables - Net (Quarter)	26.02M	20.17M	1.34M	24.31M	1.31M	1.18M	0.98M	1.77M	1.35M	0.99M	0.90M	0.87M	0.51M	0.48M	0.93M	0.75M	0.33M	0.58M	3.92M	26.40M
Receivables - Other (Quarter)	0.02M	0.07M	0.57M	0.54M	0.02M	1.26M	12.41M	12.53M	13.05M	12.59M	0.67M				0.24M	0.31M	0.24M	0.52M	0.45M	0.30M
Receivables (Quarter)	26.04M	20.23M	1.91M	24.85M	1.32M	2.44M	13.39M	14.30M	14.41M	13.58M	1.57M	0.87M	0.51M	0.48M	1.16M	1.06M	0.57M	1.10M	4.36M	26.70M
Inventory (Quarter)	11.41M	9.94M	0.33M	12.73M	0.22M	0.22M	0.29M											3.06M	9.58M	14.72M
Prepaid Assets (Quarter)	3.48M	7.66M	5.47M	5.20M	2.65M	6.36M	5.07M	4.33M	2.79M	5.13M	4.33M	3.63M	3.16M	5.15M	3.34M	3.29M	2.43M	4.30M	3.43M	4.00M
Current Assets (Quarter)	156.69M	153.09M	156.63M	154.94M	164.62M	162.81M	118.16M	137.74M	105.63M	92.99M	68.75M	49.55M	23.71M	34.51M	102.41M	84.60M	62.76M	129.60M	115.23M	101.67M
Non-Current Assets
Buildings (Quarter)	12.09M	12.09M	2.59M	12.90M	2.59M	2.59M	2.59M	2.59M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M	2.63M
Construction in Progress (Quarter)	2.19M	2.73M	1.83M	3.60M	1.06M	1.24M	0.53M	0.15M	0.11M	0.89M	1.58M	7.31M	8.11M	8.38M	9.02M	10.13M	10.44M	0.26M	0.28M	0.28M
Land & Improvements (Quarter)	5.75M	5.42M	4.82M	11.12M	0.16M	0.16M	4.56M	0.16M	4.64M	3.68M	0.16M	3.48M	0.16M	0.16M	0.16M	0.16M	2.27M	2.90M	2.41M	2.42M
Property, Plant & Equipment (Net) (Quarter)	32.74M	32.76M	8.60M	33.58M	7.73M	7.61M	7.33M	6.91M	6.57M	7.12M	7.11M	12.62M	13.45M	13.54M	13.83M	14.67M	14.70M	14.81M	13.76M	13.22M
Long-Term Investments (Quarter)	85.27M	66.93M	48.56M	29.91M	11.88M			7.46M	7.13M	5.27M						0.75M		2.51M	2.51M	0.49M
Goodwill (Quarter)	54.27M	54.21M	20.08M	53.61M	36.86M	36.71M	36.92M	36.97M	36.97M	36.89M	26.61M	26.55M	24.92M	24.92M	19.14M	19.14M	15.23M	15.23M	15.23M	15.23M
Intangibles (Quarter)	59.94M	56.91M	52.29M	51.43M	45.93M	42.42M	44.45M	43.85M	42.66M	40.43M	40.70M	38.72M	5.09M	4.77M	4.46M	4.14M	3.82M	3.50M	3.18M	2.86M
Goodwill & Intangibles (Quarter)	114.22M	111.12M	72.37M	105.04M	82.80M	79.13M	81.38M	80.81M	79.62M	77.32M	67.31M	65.27M	30.01M	29.69M	23.59M	23.27M	19.05M	18.73M	18.41M	18.10M
Other Non-Current Assets (Quarter)	0.01M		0.94M	1.13M	44.34M		1.02M	1.00M	0.95M	0.80M	0.77M	0.75M	0.43M	0.42M	0.37M	0.43M	0.59M	0.75M	0.91M	0.78M
Non-Current Assets (Quarter)	245.89M	223.81M	203.23M	180.63M	156.60M	96.44M	97.82M	103.80M	101.89M	97.70M	82.29M	85.30M	49.45M	48.96M	42.85M	44.19M	39.14M	41.67M	40.27M	36.95M
Assets (Quarter)	402.57M	376.90M	359.86M	335.57M	321.22M	259.25M	215.98M	241.55M	207.53M	190.69M	151.04M	134.85M	73.16M	83.47M	145.27M	128.79M	101.90M	171.26M	155.50M	138.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.94M	3.62M	3.11M	4.42M	2.67M	4.20M	4.07M	3.81M	2.51M	2.35M	1.73M	4.72M	4.85M	4.32M	3.53M	3.11M	3.92M	6.26M	11.98M	2.59M
Notes Payables (Quarter)							43.22M	13.82M
Payables (Quarter)	4.94M	3.62M	3.11M	4.42M	2.67M	4.20M	47.29M	17.63M	2.51M	2.35M	1.73M	4.72M	4.85M	4.32M	3.53M	3.11M	3.92M	6.26M	11.98M	2.59M
Accumulated Expenses (Quarter)	7.77M	8.08M	7.86M	6.05M	4.86M	5.79M	6.38M	4.96M	4.82M	6.62M	8.25M	9.96M	6.67M	6.61M	8.42M	9.62M	5.20M	10.17M	10.20M	4.56M
Other Accumulated Expenses (Quarter)	10.47M	11.26M	7.82M	10.49M	9.67M	11.69M	5.00M	22.89M	3.26M	4.12M	6.22M	7.30M	6.64M	5.68M	4.81M	6.57M	9.51M	10.82M	10.99M	12.48M
Short term Debt (Quarter)	0.02M	0.02M	0.07M	0.03M	0.06M		43.22M	13.82M
Current Leases (Quarter)	1.94M	1.96M	1.39M	1.59M	1.03M	1.04M	1.21M	1.24M	1.42M	1.20M	1.20M	1.32M	1.27M	0.99M	0.96M	0.93M	0.93M	1.12M	1.14M	1.07M
Current Deferred Revenue (Quarter)	26.30M	3.69M	1.49M	25.69M	23.19M	0.08M	0.03M	1.83M	0.01M	0.51M	2.33M	2.29M	0.38M	0.41M	0.59M	2.38M	0.41M	0.57M	0.52M	0.41M
Total Current Liabilities (Quarter)	28.87M	28.99M	34.65M	25.60M	29.90M	104.86M	78.64M	46.73M	30.77M	32.88M	22.98M	28.77M	23.02M	21.22M	21.52M	23.99M	23.19M	32.07M	37.31M	21.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	176.92M	179.82M	179.88M	201.11M	198.67M														93.17M	93.52M
Non-Current Deffered Revenue (Quarter)	23.02M	23.02M	23.02M	23.02M	23.02M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.89M	1.82M	2.03M	1.93M	1.84M	1.82M	0.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)															28.22M	29.52M	30.88M
Liabilities from Discontinued Operations (Quarter)	0.10M		12.85M		11.45M
Operating Leases (Quarter)	11.82M	11.20M	8.75M	9.51M	9.13M	8.98M	6.99M	6.62M	6.54M	6.19M	5.89M	6.71M	6.34M	4.76M	4.55M	4.49M	5.15M	5.30M	3.98M	4.73M
Non-Current Deferred Tax Liability (Quarter)	2.69M	2.57M	18.54M	2.44M	2.26M	2.09M	2.26M	2.24M	2.18M	2.12M	10.95M	1.78M	0.08M	0.09M	1.27M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.05M	0.05M												83.02M	78.56M	0.16M	0.13M	0.11M
Total Non-Current Liabilities (Quarter)	243.33M	245.60M	252.46M	261.68M							32.55M				78.53M	30.31M	29.23M	129.23M	134.46M	118.29M
Total Liabilities (Quarter)	243.38M	245.65M	252.51M	261.73M	265.57M	116.71M	89.72M	57.41M	41.32M	43.01M	32.55M	37.83M	29.99M	28.10M	78.53M	113.33M	107.79M	129.40M	134.59M	118.39M
Shareholder's Equity
Total Debt (Quarter)	176.94M	179.84M	179.96M	201.14M	198.73M		43.22M	13.82M											93.17M	93.52M
Common Equity (Quarter)	159.20M	131.25M	107.35M	73.84M	55.65M	142.53M	126.26M	184.13M	166.21M	147.68M	118.50M	97.02M	43.17M	55.38M	38.51M	-14.06M	-36.78M	41.87M	20.91M	20.23M
Shareholder's Equity (Quarter)	159.20M	131.25M	107.35M	73.84M	55.65M	142.53M	126.26M	184.13M	166.21M	147.68M	118.50M	97.02M	43.17M	55.38M	38.51M	-14.06M	-36.78M	41.87M	20.91M	20.23M
Liabilities and Shareholders Equity (Quarter)	402.57M	376.90M	359.86M	335.57M	321.22M	259.25M	215.98M	241.55M	207.53M	190.69M	151.04M	134.85M	73.16M	83.47M	145.27M	128.79M	101.90M	171.26M	155.50M	138.63M
Retained Earnings (Quarter)	-1860.76M	1.51M	-1915.56M	-1916.13M	-1933.77M	-7.18M	-3.49M	-2.70M	-2.52M	-3.56M	-1.95M	-2.80M	-2.91M	-2070.98M	0.01M	-2144.86M	-2171.50M	-2317.84M	-2341.35M	-0.02M
Treasury Shares (Quarter)	0.55M	0.31M	0.47M	1.19M	0.71M	0.70M	0.70M				7.48M	6.15M	3.74M		4.00M		0.77M	0.65M	3.37M	0.32M
Shares Outstanding (Quarter)	206.58M	206.74M	206.74M	207.69M	208.15M	208.15M	208.15M	255.48M	255.48M	256.40M	248.92M	250.25M	252.66M	292.87M	292.87M	295.14M	297.85M	353.81M	353.91M	355.90M

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Precigen Balance Sheet (2011-2026) | PGEN

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Precigen Balance Sheet (2011-2026) | PGEN

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