Precigen, Inc. (PGEN)

Precigen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.52	7.58	4.86	36.42	51.79
Short-Term Investments	68.39	55.28	51.09	72.24	48.33
Cash & Short-Term Investments	97.91	62.86	55.95	108.66	100.12
Cash Growth	55.77%	12.34%	-48.51%	8.54%	33.40%
Accounts Receivable	0.93	0.9	0.98	1.41	16.51
Other Receivables	0.24	0.67	12.83	0.57	0.23
Receivables	1.16	1.58	13.8	1.98	20.43
Inventory	-	-	-	0.33	11.36
Prepaid Expenses	3.34	4.33	5.07	5.47	7.19
Restricted Cash	-	-	43.34	-	-
Other Current Assets	-	-	-	40.19	9.85
Total Current Assets	102.41	68.76	118.16	156.63	148.95
Property, Plant & Equipment	18.89	14.21	15.42	18.59	44.28
Long-Term Investments	-	-	-	48.56	-
Goodwill	19.14	26.61	36.92	37.55	54.36
Other Intangible Assets	4.46	40.7	44.46	52.29	65.4
Other Long-Term Assets	0.37	0.77	1.03	46.23	1.6
Total Assets	145.27	151.04	215.98	359.86	314.59
Accounts Payable	3.53	1.73	4.07	3.11	4.6
Accrued Expenses	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	0.96	1.2	1.21	1.39	2.66
Current Unearned Revenue	0.59	0.51	0.03	1.49	2.8
Other Current Liabilities	3.21	5.08	18.75	13.79	14.93
Total Current Liabilities	21.52	22.99	78.65	34.65	42.13
Long-Term Debt	-	-	-	179.88	171.52
Long-Term Leases	4.55	5.9	6.99	8.75	7.74
Long-Term Unearned Revenue	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	78.76	-	-	3.67	0.1
Total Liabilities	106.75	32.55	89.72	252.51	247.41
Additional Paid-In Capital	2,129	2,085	1,998	2,023	1,887
Retained Earnings	-2,091	-1,964	-1,869	-1,916	-1,823
Comprehensive Income & Other	0.01	-1.95	-3.49	0.2	4
Total Common Equity	38.51	118.5	126.26	107.35	67.17
Shareholders' Equity	38.51	118.5	126.26	107.35	67.17
Total Liabilities & Equity	145.27	151.04	215.98	359.86	314.59
Total Debt	5.5	7.1	51.42	190.07	182.28
Net Cash (Debt)	92.41	55.76	4.53	-81.41	-82.17
Net Cash Growth	65.73%	1130.86%	-	-	-
Net Cash Per Share	0.35	0.23	0.02	-0.41	-0.49
Filing Date Shares Outstanding	294.04	248.92	252.19	206.93	205.66
Total Common Shares Outstanding	292.87	248.92	208.15	206.74	187.66
Working Capital	80.9	45.77	39.51	121.98	106.82
Book Value Per Share	0.13	0.48	0.61	0.52	0.36
Tangible Book Value	14.92	51.19	44.88	17.5	-52.59
Tangible Book Value Per Share	0.05	0.21	0.22	0.08	-0.28
Land	0.16	0.16	0.16	0.16	9.84
Buildings	2.63	2.63	2.59	2.59	12.09
Machinery	20.32	22.57	23.03	22.07	38.06
Construction In Progress	9.02	1.58	0.53	1.83	2.75
Leasehold Improvements	4.48	4.38	4.33	3.37	6.26

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q