Precigen, Inc.
PGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,517 | $7,578 | $4,858 | $36,423 |
| Short-Term Investments | $68,393 | $55,277 | $51,092 | $72,240 |
| Receivables | $1,163 | $1,575 | $13,804 | $1,980 |
| Inventory | $0 | $0 | $287 | $326 |
| Other Curr. Assets | $3,341 | $4,325 | $48,118 | $45,659 |
| Total Curr. Assets | $102,414 | $68,755 | $118,159 | $156,628 |
| Property Plant & Equip (Net) | $18,799 | $14,129 | $15,292 | $18,553 |
| Goodwill | $19,139 | $26,612 | $36,923 | $37,554 |
| Intangibles | $4,455 | $40,701 | $44,455 | $52,291 |
| Long-Term Investments | $0 | $0 | $399 | $48,562 |
| Tax Assets | $0 | $0 | $9,172 | $0 |
| Other NC Assets | $459 | $846 | -$8,423 | $46,268 |
| Total NC Assets | $42,852 | $82,288 | $97,818 | $203,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,266 | $151,043 | $215,977 | $359,856 |
| Liabilities | – | – | – | – |
| Payables | $3,531 | $1,726 | $4,068 | $3,112 |
| Short-Term Debt | $956 | $1,202 | $44,428 | $1,445 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $589 | $509 | $25 | $1,490 |
| Other Curr. Liab. | $16,442 | $19,548 | $30,124 | $28,598 |
| Total Curr. Liab. | $21,518 | $22,985 | $78,645 | $34,645 |
| LT Debt | $4,546 | $5,895 | $6,992 | $188,629 |
| Deferred Rev, NC | $1,934 | $1,818 | $1,818 | $23,023 |
| Deferred Tax Liab, NC | $0 | $1,847 | $2,263 | $2,539 |
| Other NC Liab. | $78,755 | $0 | $0 | $3,672 |
| Total NC Liab. | $85,235 | $9,560 | $11,073 | $217,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,502 | $7,097 | $8,201 | $10,140 |
| Total Liabilities | $106,753 | $32,545 | $89,718 | $252,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,090,706 | -$1,964,471 | -$1,868,567 | -$1,915,556 |
| AOCI | $12 | -$1,947 | -$3,488 | $203 |
| Other Equity | $2,129,207 | $2,084,916 | $1,998,314 | $2,022,701 |
| Total Equity | $38,513 | $118,498 | $126,259 | $107,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,266 | $151,043 | $215,977 | $359,856 |
| Net Debt | -$24,015 | -$481 | $46,562 | $153,651 |