Precigen Balance Sheet (2012-2025) | 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
Receivables - Accured 0.02M
Assets
Current Assets
Cash & Equivalents 19.33M4.08M10.40M59.72M34.46M61.22M49.51M110.05M74.50M24.70M27.47M99.02M98.90M125.43M135.78M145.73M155.08M69.71M62.61M69.85M64.36M64.22M68.11M119.93M78.47M158.38M96.88M106.54M58.16M44.43M65.79M37.84M46.71M27.74M51.79M27.36M36.41M41.73M36.42M40.32M43.84M9.07M4.86M9.74M16.55M10.08M7.58M17.48M9.35M24.73M29.52M6.06M13.76M14.32M
Receivables - Net 0.14M0.26M0.62M1.28M0.69M0.81M15.27M14.58M15.00M141.13M25.15M25.10M21.87M27.03M22.03M21.64M19.70M22.83M18.13M19.77M17.70M22.62M18.16M21.18M19.86M24.50M20.41M20.65M19.38M23.34M19.06M16.49M20.79M26.02M20.17M1.34M24.31M1.31M1.18M0.98M1.77M1.35M0.99M0.90M0.87M0.51M0.48M0.93M0.75M0.33M0.58M
Receivables - Other 0.53M0.82M4.54M5.29M6.04M8.30M11.67M12.62M9.79M17.41M28.80M23.60M16.02M14.39M16.16M16.79M21.79M18.73M17.87M17.91M10.59M9.03M8.84M4.13M2.44M7.09M2.59M2.03M0.25M0.29M0.01M0.23M0.56M0.63M0.85M0.57M0.54M0.55M1.26M12.83M13.75M13.05M13.12M0.67M0.29M0.51M0.25M0.24M0.31M0.24M0.52M
Receivables 0.67M1.08M5.15M6.57M6.74M9.11M26.94M0.14M24.80M158.54M53.95M0.45M37.89M41.42M38.19M38.43M41.48M41.56M36.00M37.69M28.28M31.65M27.00M25.31M22.30M31.59M23.00M22.68M19.63M23.63M19.07M16.72M21.34M26.65M21.02M1.91M24.85M1.85M2.44M13.80M15.52M14.41M14.11M1.57M1.16M1.02M0.73M1.16M1.06M0.57M1.10M
Inventory 16.67M25.79M26.17M27.00M22.34M26.56M25.08M24.49M21.88M21.14M19.08M19.15M17.73M20.49M20.27M20.07M18.29M20.57M19.90M18.19M17.30M16.10M14.64M12.73M10.35M11.36M10.64M11.41M9.94M0.33M12.73M0.22M0.22M0.29M3.06M
Prepaid Assets 2.16M3.10M2.99M2.71M2.71M2.94M3.98M3.76M4.07M5.48M7.93M6.63M6.47M6.70M8.59M7.36M7.17M7.18M8.05M7.06M6.07M5.80M7.59M5.33M5.58M4.71M9.03M5.83M5.60M3.27M8.31M7.19M6.43M3.48M7.66M5.47M5.20M2.65M6.36M5.07M4.33M2.79M5.13M4.33M3.63M3.16M5.15M3.34M3.29M2.43M4.30M
Current Assets 13.53M134.32M206.24M187.56M232.93M188.30M181.30M174.77M238.80M359.54M302.43M323.80M336.54M345.66M316.22M315.18M281.67M234.12M179.74M154.05M187.54M147.81M310.47M285.48M232.18M183.16M157.33M234.64M189.38M173.00M151.12M148.95M144.12M156.69M153.09M156.63M154.94M164.62M162.81M118.16M137.74M105.63M92.99M68.75M49.55M23.71M34.51M102.41M84.60M62.76M129.60M
Non-Current Assets
Buildings 0.94M0.94M0.94M0.94M0.94M5.78M7.26M7.20M7.21M7.31M7.52M7.52M7.53M7.96M8.12M8.13M15.21M15.22M18.18M18.16M18.20M18.53M20.10M20.39M11.59M11.61M11.77M11.77M11.77M11.77M12.09M12.09M12.09M12.09M2.59M12.90M2.59M2.59M2.59M2.59M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.63M
Construction in Progress 0.01M0.01M0.31M0.34M0.14M0.40M1.00M0.84M1.85M1.93M2.19M2.84M2.44M7.52M4.51M7.16M12.49M15.14M14.11M15.82M17.22M18.66M10.50M24.12M23.00M26.32M5.23M5.38M4.80M3.67M2.75M2.53M2.19M2.73M1.83M3.60M1.06M1.24M0.53M0.15M0.11M0.89M1.58M7.31M8.11M8.38M9.02M10.13M10.44M0.26M
Land & Improvements 0.06M0.06M4.29M0.06M0.06M5.67M7.57M7.88M8.97M9.09M9.12M9.35M9.68M11.28M10.90M11.01M11.58M11.64M11.77M11.81M11.69M12.37M10.79M12.47M12.13M11.38M9.81M9.81M9.81M9.85M9.84M9.84M9.84M9.84M4.82M11.12M4.54M4.52M4.56M4.61M4.64M3.68M3.46M3.48M3.21M3.19M3.19M3.21M2.27M2.90M
Property, Plant & Equipment (Net) 16.63M35.60M38.00M38.02M40.86M42.20M42.74M44.67M46.66M54.43M64.67M68.33M92.88M102.88M112.67M119.24M119.41M122.71M86.90M136.36M120.40M122.71M43.95M59.63M46.96M44.69M34.92M33.72M32.74M32.76M8.60M33.58M7.73M7.61M7.33M6.91M6.57M7.12M7.11M12.62M13.45M13.54M13.83M14.67M14.70M14.81M
Long-Term Investments 5.73M81.11M60.58M40.21M73.55M51.39M27.11M9.05M2.96M136.27M105.45M75.58M50.46M44.12M23.66M23.95M21.90M22.94M18.87M21.41M20.39M17.94M2.14M17.63M21.50M17.49M1.46M1.11M0.86M0.34M103.61M85.27M66.93M48.56M29.91M11.88M7.46M7.13M5.27M0.75M2.51M
Goodwill 13.82M20.92M34.87M98.78M101.06M104.05M118.97M51.27M165.17M164.57M161.26M159.79M157.18M157.82M4.85M166.82M93.75M154.75M151.67M151.28M83.99M150.75M149.92M147.95M54.12M63.70M54.12M54.24M37.77M54.24M54.27M54.21M37.55M53.61M36.86M36.71M36.92M36.97M36.97M36.89M26.61M26.55M24.92M24.92M19.14M19.14M15.23M15.23M
Intangibles 29.51M42.97M42.26M41.96M68.22M65.95M129.31M162.23M256.28M247.53M255.46M244.31M238.58M225.62M223.07M240.36M240.90M232.88M231.88M218.84M213.24M88.96M125.87M112.53M107.14M68.35M65.49M64.76M65.02M65.40M61.23M59.94M56.91M52.29M51.43M45.93M42.42M44.45M43.85M42.66M40.43M40.70M38.72M5.09M4.77M4.46M4.14M3.82M3.50M
Goodwill & Intangibles 29.51M42.97M42.26M55.78M20.92M34.87M166.99M167.01M233.35M281.20M307.55M412.70M420.04M405.57M398.37M382.79M380.90M245.21M407.72M326.63M386.63M370.50M364.52M172.95M276.62M262.44M255.09M122.47M129.19M118.88M119.25M103.17M115.47M114.22M111.12M89.84M105.04M82.80M79.13M81.38M80.81M79.62M77.32M67.31M65.27M30.01M29.69M23.59M23.27M19.05M18.73M
Other Non-Current Assets 1.08M8.69M1.16M1.12M1.17M1.14M1.27M1.27M2.83M6.48M5.43M3.73M2.89M1.03M6.99M6.99M6.99M11.15M9.84M6.99M6.99M6.99M6.99M156.36M2.38M8.03M2.56M111.44M1.33M1.34M1.50M9.85M1.43M1.33M1.24M45.30M1.13M44.57M0.87M1.02M1.00M0.95M0.80M0.77M0.75M0.43M0.42M0.37M0.43M0.59M0.75M
Non-Current Assets 138.11M149.13M267.96M281.92M314.88M312.23M357.20M401.50M581.19M433.40M687.46M658.25M625.89M685.46M689.37M633.89M634.26M699.87M718.52M692.80M708.12M677.34M669.95M430.69M477.69M472.02M447.57M30.55M215.29M188.72M185.07M165.64M262.87M245.89M223.81M203.23M180.63M156.60M96.44M97.82M103.80M101.89M97.70M82.29M85.30M49.45M48.96M42.85M44.19M39.14M41.67M
Assets 151.65M283.45M474.20M469.47M547.81M500.54M538.50M576.27M819.99M792.94M989.89M982.05M962.43M1,031.11M1,005.59M949.07M915.93M933.99M898.26M846.85M895.67M825.15M980.41M716.18M709.86M655.19M604.90M455.76M404.67M361.71M336.19M314.59M406.98M402.57M376.90M359.86M335.57M321.22M259.25M215.98M241.55M207.53M190.69M151.04M134.85M73.16M83.47M145.27M128.79M101.90M171.26M
Liabilities
Current Liabilities
Accounts Payables 0.63M1.49M0.95M1.06M1.97M1.80M3.58M6.27M6.90M7.32M4.55M4.97M7.54M8.20M7.87M8.48M7.95M8.22M7.85M8.70M7.84M8.44M8.52M11.97M12.60M8.56M7.39M5.53M4.78M3.65M4.23M4.60M4.29M4.94M3.62M3.11M4.42M2.67M4.20M4.07M3.81M2.51M2.35M1.73M4.72M4.85M4.32M3.53M3.11M3.92M6.26M
Notes Payables 43.22M13.82M
Payables 0.63M1.49M0.95M1.06M1.97M1.80M3.58M6.27M6.90M7.32M4.55M4.97M7.54M8.20M7.87M8.48M7.95M8.22M7.85M8.70M7.84M8.44M8.52M11.97M12.60M8.56M7.39M5.53M4.78M3.65M4.23M4.60M4.29M4.94M3.62M3.11M4.42M2.67M4.20M47.29M17.63M2.51M2.35M1.73M4.72M4.85M4.32M3.53M3.11M3.92M6.26M
Accumulated Expenses 3.77M3.32M3.69M5.16M2.76M4.09M6.70M7.74M8.03M12.43M14.47M19.05M8.28M9.47M11.01M6.54M7.48M9.10M11.21M6.47M11.36M14.02M23.89M9.96M7.78M9.03M9.86M13.20M7.21M7.72M7.57M8.10M6.42M7.77M8.08M7.86M6.05M4.86M5.79M6.38M4.96M4.82M6.62M8.25M9.96M6.67M6.61M8.42M9.62M5.20M10.17M
Other Accumulated Expenses 2.21M4.17M2.30M4.22M6.48M4.00M5.02M5.73M7.07M6.88M7.92M7.95M13.55M13.29M16.35M15.78M16.58M22.27M18.96M21.08M18.04M19.79M21.00M19.00M14.10M11.70M13.66M11.67M9.97M9.34M9.36M9.55M7.44M10.47M11.26M7.82M10.49M9.67M11.69M5.00M22.89M3.26M4.12M6.22M7.30M6.64M5.68M4.81M6.57M9.51M10.82M
Short term Debt 0.10M0.22M5.13M1.60M0.06M0.10M1.49M2.27M1.43M57.58M1.31M0.93M0.89M0.49M0.61M0.82M0.62M0.74M0.82M0.50M0.50M0.57M0.55M0.48M2.08M0.47M31.43M31.67M31.89M32.11M0.42M0.36M0.36M0.36M0.35M0.07M0.35M0.06M82.07M43.22M13.82M
Current Leases 0.05M0.03M0.03M0.03M4.78M4.81M6.22M2.63M4.31M4.51M4.58M2.66M2.66M1.94M1.96M1.39M1.59M1.03M1.04M1.21M1.24M1.42M1.20M1.20M1.32M1.27M0.99M0.96M0.93M0.93M1.12M
Current Deferred Revenue 2.50M8.27M7.40M73.57M101.98M99.45M109.85M113.21M111.29M180.01M176.25M197.73M210.24M325.24M322.40M310.14M297.29M285.32M276.29M236.40M200.69M193.92M174.98M57.82M71.19M83.14M79.12M53.83M44.02M39.45M34.16M6.99M26.87M26.30M26.72M24.51M25.69M23.19M1.89M1.84M1.83M0.01M0.51M2.33M2.29M2.20M2.44M2.52M2.38M2.23M0.57M
Total Current Liabilities 16.72M17.51M19.72M19.83M22.21M20.69M39.26M47.48M48.70M122.81M77.09M75.90M77.94M95.50M100.52M94.61M90.65M95.69M87.80M80.17M76.58M83.25M92.33M61.56M59.42M51.63M81.95M122.91M70.64M64.10M30.66M42.13M25.24M28.87M28.99M34.65M25.60M29.90M104.86M78.64M46.73M30.77M32.88M22.98M28.77M23.02M21.22M21.52M23.99M23.19M32.07M
Non-Current Liabilities
Capital Leases 0.04M0.03M0.02M0.01M
Non-Current Debt 2.07M2.31M1.65M1.78M2.00M9.43M8.69M8.30M8.04M7.80M7.60M7.61M7.53M7.95M7.56M7.61M7.68M7.67M7.54M7.42M7.27M183.13M211.22M214.01M212.48M184.03M186.32M188.73M191.21M193.80M171.52M174.16M176.92M179.82M179.88M201.11M198.67M
Non-Current Deffered Revenue 48.67M56.41M59.99M65.78M91.04M88.75M95.90M96.69M94.00M151.27M144.25M162.36M172.54M271.38M267.46M256.78M246.96M237.66M228.00M193.53M162.32M154.10M136.94M46.73M54.04M66.54M66.36M48.14M32.88M32.86M30.02M23.02M23.02M23.02M23.02M23.02M23.02M23.02M1.82M1.82M1.82M1.82M1.82M1.82M1.89M1.82M2.03M1.93M1.84M1.82M0.10M
Preferred Stock Liabilities 211.40M217.79M
Minority Interest 14.62M14.07M14.62M16.00M15.11M21.48M24.53M12.68M12.09M11.34M10.81M9.90M8.95M7.95M9.01M21.62M20.68M19.57M12.91M18.32M17.39M16.04M15.87M21.79M28.22M29.52M30.88M
Liabilities from Discontinued Operations 10.96M50.54M14.05M0.17M0.10M12.85M11.45M
Operating Leases 44.96M43.57M44.41M10.12M26.72M25.73M24.91M7.74M9.60M13.76M13.16M8.75M11.10M9.13M8.98M6.99M7.87M7.97M7.39M5.89M6.71M6.34M5.75M4.55M5.42M5.15M5.30M
Non-Current Deferred Tax Liability 1.38M9.61M21.55M21.80M19.78M18.68M18.06M17.01M16.50M16.27M15.87M34.03M11.63M10.22M9.36M12.29M6.72M6.33M5.73M18.08M2.79M2.70M2.73M12.62M2.72M2.69M2.57M18.54M2.44M2.26M2.09M11.44M2.24M2.18M2.12M10.95M1.78M0.08M0.09M1.27M
Other Non-Current Liabilities 1.11M1.10M0.96M0.87M0.87M0.73M0.62M0.70M0.86M0.89M0.87M0.80M3.03M3.16M3.18M3.87M4.05M5.14M5.75M3.45M3.59M3.17M3.20M3.13M0.66M0.22M0.22M0.10M0.10M0.10M0.10M0.05M0.05M0.05M0.05M50.54M83.02M78.56M0.16M
Total Non-Current Liabilities 65.43M76.02M82.03M87.26M115.04M111.44M158.03M166.28M165.79M305.12M259.40M276.37M284.57M399.77M393.99M375.95M361.72M357.29M339.33M296.86M257.96M254.84M421.77M334.32M374.38M375.74M376.26M0.09M312.07M277.53M247.31M232.09M243.33M245.60M252.46M261.68M28.00M30.31M29.23M129.23M
Total Liabilities 66.54M77.12M82.99M88.13M115.91M112.17M158.66M166.98M166.64M306.01M260.26M277.16M287.60M402.93M397.17M379.82M365.77M362.44M345.08M300.31M261.54M258.01M424.97M337.45M375.04M375.96M376.48M384.05M317.44M312.17M277.63M247.41M232.19M243.38M245.65M252.51M261.73M265.57M116.71M89.72M57.41M41.32M43.01M32.55M37.83M29.99M28.10M78.53M113.33M107.79M129.40M
Shareholder's Equity
Total Debt 0.10M2.30M7.44M3.26M1.84M2.10M10.92M10.97M9.73M65.62M9.11M8.53M8.51M8.02M8.56M8.38M8.23M8.43M8.49M8.04M7.93M7.85M183.68M211.69M216.09M212.95M215.47M217.99M220.62M223.31M194.22M171.88M174.52M177.28M180.17M179.96M201.47M198.73M82.07M43.22M13.82M
Common Equity -321.55M-376.15M391.21M381.34M431.90M388.37M379.84M409.29M653.35M486.93M729.62M704.89M674.83M628.18M608.42M569.25M550.16M571.55M553.18M546.54M634.12M567.14M555.44M378.72M334.82M279.22M228.42M71.71M87.23M49.54M58.55M67.17M174.79M159.20M131.25M107.35M73.84M55.65M142.53M126.26M184.13M166.21M147.68M118.50M97.02M43.17M55.38M38.51M-14.06M-36.78M41.87M
Shareholder's Equity -321.55M-376.15M391.21M381.34M431.90M388.37M379.84M409.29M653.35M486.93M729.62M704.89M674.83M628.18M608.42M569.25M550.16M571.55M553.18M546.54M634.12M567.14M555.44M378.72M334.82M279.22M228.42M71.71M87.23M49.54M58.55M67.17M174.79M159.20M131.25M107.35M73.84M55.65M142.53M126.26M184.13M166.21M147.68M118.50M97.02M43.17M55.38M38.51M-14.06M-36.78M41.87M
Liabilities and Shareholders Equity 151.65M283.45M474.20M469.47M547.81M500.54M538.50M576.27M819.99M792.94M989.89M982.05M962.43M1,031.11M1,005.59M949.07M915.93M933.99M898.26M846.85M895.67M825.15M980.41M716.18M709.86M655.19M604.90M455.76M404.67M361.71M336.19M314.59M406.98M402.57M376.90M359.86M335.57M321.22M259.25M215.98M241.55M207.53M190.69M151.04M134.85M73.16M83.47M145.27M128.79M101.90M171.26M
Retained Earnings -321.55M-376.16M-364.21M-376.41M-372.30M-424.34M-477.07M-458.24M-431.14M-471.80M-510.01M-542.73M-607.16M-656.22M-685.20M-729.34M-762.20M-780.87M-820.55M-847.82M-867.37M-932.76M-990.08M-1330.55M-1391.25M-1430.02M-1483.65M-1652.87M-1708.87M-1752.22M-1781.73M-1823.39M-1840.71M-1860.76M-1890.52M-1915.56M-1916.13M-1933.77M-1846.39M-1868.57M-1891.30M-1911.62M-1931.41M-1964.47M-1988.21M-2047.00M-2070.98M-2090.71M-2144.86M-2171.50M-2317.84M
Treasury Shares 1.05M1.03M0.98M0.97M2.29M2.27M2.11M1.78M3.39M1.90M1.81M1.73M0.79M0.55M0.47M0.47M1.19M0.71M0.70M0.70M7.48M6.15M3.74M4.00M2.43M5.07M3.37M