Precigen, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 151.65M469.47M576.27M982.05M949.07M846.85M716.18M455.76M314.59M359.86M215.98M151.04M145.27M
Current Assets
Cash & Equivalents 19.63M10.40M49.51M27.47M135.78M62.61M68.11M96.88M65.79M51.79M36.42M4.86M7.58M29.52M
Receivables - Net 0.14M1.28M14.58M25.10M21.64M19.77M21.18M20.65M16.49M1.34M0.98M0.90M0.93M
Receivables - Other 0.53M5.29M12.62M23.60M16.79M17.91M4.13M2.03M0.23M0.57M12.83M0.67M0.24M
Receivables 0.67M6.57M27.20M48.70M38.43M37.69M25.31M22.68M16.72M1.91M13.80M1.57M1.16M
Inventory 25.79M26.56M21.14M20.49M20.57M16.10M11.36M0.33M0.29M
Prepaid Assets 2.16M2.71M3.76M6.63M7.36M7.06M5.33M5.83M7.19M5.47M5.07M4.33M3.34M
Current Assets 13.53M187.56M174.77M323.80M315.18M154.05M285.48M234.64M148.95M156.63M118.16M68.75M102.41M
Non-Current Assets
Buildings 0.94M7.26M7.52M8.12M18.18M20.10M11.77M12.09M2.59M2.59M2.63M2.63M
Construction in Progress 0.01M0.31M1.00M2.19M4.51M14.11M10.50M5.23M2.75M1.83M0.53M1.58M9.02M
Land & Improvements 4.29M7.57M9.12M10.90M11.77M10.79M9.81M9.84M4.82M4.56M3.46M3.19M
Property, Plant & Equipment (Net) 16.63M38.00M42.74M64.67M112.67M86.90M43.95M34.92M8.60M7.33M7.11M13.83M
Long-Term Investments 5.73M60.58M27.11M105.45M23.66M18.87M2.14M1.46M48.56M
Goodwill 13.82M101.06M165.17M157.18M93.75M83.99M54.12M37.77M37.55M36.92M26.61M19.14M
Intangibles 29.51M41.96M65.95M247.53M225.62M232.88M88.96M68.35M65.40M52.29M44.45M40.70M4.46M
Goodwill & Intangibles 29.51M55.78M167.01M412.70M382.79M326.63M172.95M122.47M103.17M89.84M81.38M67.31M23.59M
Other Non-Current Assets 1.08M1.12M1.27M3.73M6.99M6.99M156.36M111.44M9.85M45.30M1.02M0.77M0.37M
Non-Current Assets 138.11M281.92M401.50M658.25M633.89M692.80M430.69M30.55M165.64M203.23M97.82M82.29M42.85M
Liabilities
Current Liabilities
Accounts Payables 0.63M1.06M6.27M4.97M8.48M8.70M11.97M5.53M4.60M3.11M4.07M1.73M3.53M
Notes Payables 43.22M
Payables 0.63M1.06M6.27M4.97M8.48M8.70M11.97M5.53M4.60M3.11M47.29M1.73M3.53M
Accumulated Expenses 3.77M5.16M7.74M19.05M6.54M6.47M9.96M13.20M8.10M7.86M6.38M8.25M8.42M
Other Accumulated Expenses 2.21M4.22M5.73M7.95M15.78M21.08M19.00M11.67M9.55M7.82M5.00M6.22M4.81M
Short term Debt 0.10M1.60M2.27M0.93M0.82M0.50M0.48M31.67M0.36M0.07M43.22M
Current Leases 0.05M0.03M2.63M2.66M1.39M1.21M1.20M0.96M
Current Deferred Revenue 2.50M73.57M113.21M197.73M310.14M236.40M57.82M53.83M6.99M24.51M1.84M2.33M2.52M
Total Current Liabilities 16.72M19.83M47.48M75.90M94.61M80.17M61.56M122.91M42.13M34.65M78.64M22.98M21.52M
Non-Current Liabilities
Capital Leases 0.04M0.01M
Non-Current Debt 1.65M8.69M7.60M7.56M7.54M211.22M186.32M171.52M179.88M
Non-Current Deffered Revenue 48.67M65.78M96.69M162.36M256.78M193.53M46.73M48.14M23.02M23.02M1.82M1.82M1.93M
Preferred Stock Liabilities 117.95M211.40M
Minority Interest 14.62M24.53M10.81M9.01M12.91M15.87M28.22M
Liabilities from Discontinued Operations 10.96M50.54M14.05M12.85M
Operating Leases 10.12M7.74M8.75M6.99M5.89M4.55M
Non-Current Deferred Tax Liability 21.80M17.01M34.03M12.29M18.08M12.62M18.54M11.44M10.95M1.27M
Other Non-Current Liabilities 1.11M0.87M0.70M0.80M3.87M3.45M3.13M0.10M0.05M50.54M
Total Non-Current Liabilities 65.43M87.26M166.28M276.37M375.95M296.86M334.32M0.09M247.31M252.46M28.00M
Liabilities
Total Liabilities 221.26M66.54M88.13M166.98M277.16M379.82M300.31M337.45M384.05M247.41M252.51M89.72M32.55M78.53M
Shareholder's Equity
Total Debt 0.10M3.26M10.97M8.53M8.38M8.04M211.69M217.99M171.88M179.96M43.22M
Common Equity -221.26M-321.55M381.34M409.29M704.89M569.25M546.54M378.72M71.71M67.17M107.35M126.26M118.50M38.51M
Shareholder's Equity -221.26M-321.55M381.34M409.29M704.89M569.25M546.54M378.72M71.71M67.17M107.35M126.26M118.50M38.51M
Liabilities and Shareholders Equity 151.65M469.47M576.27M982.05M949.07M846.85M716.18M455.76M314.59M359.86M215.98M151.04M145.27M
Retained Earnings -321.55M-376.41M-458.24M-542.73M-729.34M-847.82M-1330.55M-1652.87M-1823.39M-1915.56M-1868.57M-1964.47M-2090.71M
Treasury Shares 0.97M1.78M1.73M0.47M0.70M7.48M4.00M