Precigen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.32	29.52	7.58	4.86	36.42	51.79
Short-Term Investments	106.81	68.39	55.28	51.09	72.24	48.33
Cash & Short-Term Investments	121.14	97.91	62.86	55.95	108.66	100.12
Cash Growth	323.09%	55.77%	12.34%	-48.51%	8.54%	33.40%
Accounts Receivable	0.58	0.93	0.9	0.98	1.41	16.51
Other Receivables	0.52	0.24	0.67	12.83	0.57	0.23
Receivables	1.1	1.16	1.58	13.8	1.98	20.43
Inventory	3.06	-	-	-	0.33	11.36
Prepaid Expenses	4.3	3.34	4.33	5.07	5.47	7.19
Restricted Cash	-	-	-	43.34	-	-
Other Current Assets	-	-	-	-	40.19	9.85
Total Current Assets	129.6	102.41	68.76	118.16	156.63	148.95
Property, Plant & Equipment	19.67	18.89	14.21	15.42	18.59	44.28
Long-Term Investments	2.51	-	-	-	48.56	-
Goodwill	15.23	19.14	26.61	36.92	37.55	54.36
Other Intangible Assets	3.5	4.46	40.7	44.46	52.29	65.4
Other Long-Term Assets	0.75	0.37	0.77	1.03	46.23	1.6
Total Assets	171.26	145.27	151.04	215.98	359.86	314.59
Accounts Payable	6.26	3.53	1.73	4.07	3.11	4.6
Accrued Expenses	20.99	13.23	14.47	11.37	14.81	16.79
Current Portion of Long-Term Debt	-	-	-	43.22	0.05	0.36
Current Portion of Leases	1.12	0.96	1.2	1.21	1.39	2.66
Current Unearned Revenue	0.48	0.59	0.51	0.03	1.49	2.8
Other Current Liabilities	3.21	3.21	5.08	18.75	13.79	14.93
Total Current Liabilities	32.07	21.52	22.99	78.65	34.65	42.13
Long-Term Debt	92.89	-	-	-	179.88	171.52
Long-Term Leases	4.18	4.55	5.9	6.99	8.75	7.74
Long-Term Unearned Revenue	0.1	1.93	1.82	1.82	23.02	23.02
Long-Term Deferred Tax Liabilities	-	-	1.85	2.26	2.54	2.9
Other Long-Term Liabilities	0.16	50.54	-	-	3.67	0.1
Total Liabilities	129.4	78.54	32.55	89.72	252.51	247.41
Additional Paid-In Capital	2,360	2,129	2,085	1,998	2,023	1,887
Retained Earnings	-2,318	-2,091	-1,964	-1,869	-1,916	-1,823
Comprehensive Income & Other	0.02	0.01	-1.95	-3.49	0.2	4
Total Common Equity	41.87	38.51	118.5	126.26	107.35	67.17
Shareholders' Equity	41.87	66.73	118.5	126.26	107.35	67.17
Total Liabilities & Equity	171.26	145.27	151.04	215.98	359.86	314.59
Total Debt	98.19	5.5	7.1	51.42	190.07	182.28
Net Cash (Debt)	22.94	92.41	55.76	4.53	-81.41	-82.17
Net Cash Growth	0.27%	65.73%	1130.86%	-	-	-
Net Cash Per Share	0.08	0.35	0.23	0.02	-0.41	-0.49
Filing Date Shares Outstanding	353.82	294.04	248.92	252.19	206.93	205.66
Total Common Shares Outstanding	353.81	292.87	248.92	208.15	206.74	187.66
Working Capital	97.53	80.9	45.77	39.51	121.98	106.82
Book Value Per Share	0.12	0.13	0.48	0.61	0.52	0.36
Tangible Book Value	23.14	14.92	51.19	44.88	17.5	-52.59
Tangible Book Value Per Share	0.07	0.05	0.21	0.22	0.08	-0.28
Land	0.16	0.16	0.16	0.16	0.16	9.84
Buildings	2.63	2.63	2.63	2.59	2.59	12.09
Machinery	22.78	20.32	22.57	23.03	22.07	38.06
Construction In Progress	0.26	9.02	1.58	0.53	1.83	2.75
Leasehold Improvements	11.9	4.48	4.38	4.33	3.37	6.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.