Precigen, Inc. (PGEN)

Precigen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.32	29.52	7.58	48.2	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	99.29	108.66	100.12
Cash Growth	323.09%	55.77%	-36.70%	-8.63%	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	3.92
Total Trade Receivables	1.1	1.16	1.58	13.8	1.98	20.43
Inventory	3.06	-	-	-	0.33	11.36
Other Current Assets	4.3	3.34	4.33	5.07	45.66	17.05
Total Current Assets	129.6	102.41	68.76	118.16	156.63	148.95
Net Property, Plant & Equipment	19.67	18.89	14.21	15.42	18.59	44.28
Other Intangible Assets	3.5	4.46	40.7	44.46	52.29	65.4
Goodwill	15.23	19.14	26.61	36.92	37.55	54.36
Long-Term Investments	2.51	-	-	-	48.56	-
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	24.2	16.44	19.55	30.12	15.67	17.65
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
Unearned Revenue	0.48	0.59	0.51	0.03	1.49	2.8
Other Current Liabilities	-	-	-	-	12.93	14.07
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
Other Long-Term Liabilities	0.26	52.47	3.67	4.08	29.23	26.02
Total Long-Term Liabilities	97.33	57.02	9.56	11.07	217.86	205.29
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
Accumulated Other Comprehensive Income	0.02	0.01	-1.95	-3.49	0.2	4
Retained Earnings	-2,318	-2,091	-1,964	-1,869	-1,916	-1,823
Minority Interest	-	28.22	-	-	-	-
Shareholders' Equity	41.87	38.51	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	47.87	-81.41	-82.17
Net Cash Growth	-75.17%	65.73%	16.48%	-	-	-
Net Cash Per Share	0.08	0.34	0.23	0.24	-0.41	-0.49
Book Value	41.87	38.51	118.5	126.26	107.35	67.17
Book Value Per Share	0.14	0.14	0.48	0.63	0.54	0.40
Tangible Book Value	23.14	14.92	51.19	44.88	17.5	-52.59
Tangible Book Value Per Share	0.08	0.06	0.21	0.22	0.09	-0.31

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q