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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.06	29.52	7.58	4.86	36.42	51.79
Short-Term Investments	74.18	68.39	55.28	51.09	72.24	48.33
Cash & Short-Term Investments	80.24	97.91	62.86	55.95	108.66	100.12
Cash Growth	79.28%	55.77%	12.34%	-48.51%	8.54%	33.40%
Accounts Receivable	0.75	0.93	0.9	0.98	1.41	16.51
Other Receivables	0.31	0.24	0.67	12.83	0.57	0.23
Receivables	1.06	1.16	1.58	13.8	1.98	20.43
Inventory	-	-	-	-	0.33	11.36
Prepaid Expenses	3.3	3.34	4.33	5.07	5.47	7.19
Restricted Cash	-	-	-	43.34	-	-
Other Current Assets	-	-	-	-	40.19	9.85
Total Current Assets	84.6	102.41	68.76	118.16	156.63	148.95
Property, Plant & Equipment	19.73	18.89	14.21	15.42	18.59	44.28
Long-Term Investments	0.75	-	-	-	48.56	-
Goodwill	19.14	19.14	26.61	36.92	37.55	54.36
Other Intangible Assets	4.14	4.46	40.7	44.46	52.29	65.4
Other Long-Term Assets	0.43	0.37	0.77	1.03	46.23	1.6
Total Assets	128.79	145.27	151.04	215.98	359.86	314.59
Accounts Payable	3.11	3.53	1.73	4.07	3.11	4.6
Accrued Expenses	16.19	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	0.93	0.96	1.2	1.21	1.39	2.66
Current Unearned Revenue	0.55	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	23.99	21.52	22.99	78.65	34.65	42.13
Long-Term Debt	-	-	-	-	179.88	171.52
Long-Term Leases	4.49	4.55	5.9	6.99	8.75	7.74
Long-Term Unearned Revenue	1.84	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	112.54	78.76	-	-	3.67	0.1
Total Liabilities	142.85	106.75	32.55	89.72	252.51	247.41
Additional Paid-In Capital	2,131	2,129	2,085	1,998	2,023	1,887
Retained Earnings	-2,145	-2,091	-1,964	-1,869	-1,916	-1,823
Comprehensive Income & Other	0.01	0.01	-1.95	-3.49	0.2	4
Total Common Equity	-14.06	38.51	118.5	126.26	107.35	67.17
Shareholders' Equity	-14.06	38.51	118.5	126.26	107.35	67.17
Total Liabilities & Equity	128.79	145.27	151.04	215.98	359.86	314.59
Total Debt	5.42	5.5	7.1	51.42	190.07	182.28
Net Cash (Debt)	74.83	92.41	55.76	4.53	-81.41	-82.17
Net Cash Growth	96.63%	65.73%	1130.86%	-	-	-
Net Cash Per Share	0.27	0.35	0.23	0.02	-0.41	-0.49
Filing Date Shares Outstanding	295.18	294.04	248.92	252.19	206.93	205.66
Total Common Shares Outstanding	295.14	292.87	248.92	208.15	206.74	187.66
Working Capital	60.62	80.9	45.77	39.51	121.98	106.82
Book Value Per Share	-0.05	0.13	0.48	0.61	0.52	0.36
Tangible Book Value	-37.34	14.92	51.19	44.88	17.5	-52.59
Tangible Book Value Per Share	-0.13	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	20.35	20.32	22.57	23.03	22.07	38.06
Construction In Progress	10.13	9.02	1.58	0.53	1.83	2.75
Leasehold Improvements	4.49	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