Precigen, Inc.
PGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,322 | $13,760 | $6,058 | $29,517 |
| Short-Term Investments | $106,813 | $45,993 | $74,184 | $68,393 |
| Receivables | $1,100 | $571 | $1,064 | $1,163 |
| Inventory | $3,059 | $0 | $0 | $0 |
| Other Curr. Assets | $4,303 | $2,431 | $3,295 | $3,341 |
| Total Curr. Assets | $129,597 | $62,755 | $84,601 | $102,414 |
| Property Plant & Equip (Net) | $19,595 | $19,429 | $19,644 | $18,799 |
| Goodwill | $15,232 | $15,232 | $19,139 | $19,139 |
| Intangibles | $3,500 | $3,818 | $4,136 | $4,455 |
| Long-Term Investments | $2,508 | $0 | $750 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $832 | $662 | $517 | $459 |
| Total NC Assets | $41,667 | $39,141 | $44,186 | $42,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,264 | $101,896 | $128,787 | $145,266 |
| Liabilities | – | – | – | – |
| Payables | $6,262 | $3,922 | $3,107 | $3,531 |
| Short-Term Debt | $1,123 | $930 | $928 | $956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $480 | $413 | $549 | $589 |
| Other Curr. Liab. | $24,204 | $17,928 | $19,402 | $16,442 |
| Total Curr. Liab. | $32,069 | $23,193 | $23,986 | $21,518 |
| LT Debt | $97,069 | $4,223 | $4,489 | $4,546 |
| Deferred Rev, NC | $95 | $1,818 | $1,836 | $1,934 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $109,441 | $112,536 | $78,755 |
| Total NC Liab. | $97,327 | $115,482 | $118,861 | $85,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,302 | $5,153 | $5,417 | $5,502 |
| Total Liabilities | $129,396 | $138,675 | $142,847 | $106,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,317,845 | -$2,171,501 | -$2,144,859 | -$2,090,706 |
| AOCI | $24 | $11 | $12 | $12 |
| Other Equity | $2,359,689 | $2,134,711 | $2,130,787 | $2,129,207 |
| Total Equity | $41,868 | -$36,779 | -$14,060 | $38,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,264 | $101,896 | $128,787 | $145,266 |
| Net Debt | $83,870 | -$8,607 | -$641 | -$24,015 |