Precigen, Inc.
PGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $8 | $5 | $36 |
| Short-Term Investments | $68 | $55 | $51 | $72 |
| Receivables | $1 | $2 | $14 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $48 | $46 |
| Total Curr. Assets | $102 | $69 | $118 | $157 |
| Property Plant & Equip (Net) | $19 | $14 | $15 | $19 |
| Goodwill | $19 | $27 | $37 | $38 |
| Intangibles | $4 | $41 | $44 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $49 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | $0 | $1 | -$8 | $46 |
| Total NC Assets | $43 | $82 | $98 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $151 | $216 | $360 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $44 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $16 | $20 | $30 | $29 |
| Total Curr. Liab. | $22 | $23 | $79 | $35 |
| LT Debt | $5 | $6 | $7 | $189 |
| Deferred Rev, NC | $2 | $2 | $2 | $23 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $79 | $0 | $0 | $4 |
| Total NC Liab. | $85 | $10 | $11 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $10 |
| Total Liabilities | $107 | $33 | $90 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,091 | -$1,964 | -$1,869 | -$1,916 |
| AOCI | $0 | -$2 | -$3 | $0 |
| Other Equity | $2,129 | $2,085 | $1,998 | $2,023 |
| Total Equity | $39 | $118 | $126 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $151 | $216 | $360 |
| Net Debt | -$24 | -$0 | $47 | $154 |