Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $6 | $30 |
| Short-Term Investments | $107 | $46 | $74 | $68 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $3 |
| Total Curr. Assets | $130 | $63 | $85 | $102 |
| Property Plant & Equip (Net) | $20 | $19 | $20 | $19 |
| Goodwill | $15 | $15 | $19 | $19 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $3 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $42 | $39 | $44 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $102 | $129 | $145 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $24 | $18 | $19 | $16 |
| Total Curr. Liab. | $32 | $23 | $24 | $22 |
| LT Debt | $97 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $109 | $113 | $79 |
| Total NC Liab. | $97 | $115 | $119 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $129 | $139 | $143 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,318 | -$2,172 | -$2,145 | -$2,091 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,360 | $2,135 | $2,131 | $2,129 |
| Total Equity | $42 | -$37 | -$14 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $102 | $129 | $145 |
| Net Debt | $84 | -$9 | -$1 | -$24 |