Precigen, Inc. (PGEN)

Precigen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.58	48.2	36.42	51.79	65.79
Short-Term Investments	55.28	51.09	72.24	52.01	12.2
Cash & Cash Equivalents	62.86	99.29	108.66	103.81	78
Cash Growth	-36.69%	-8.63%	4.68%	33.09%	-65.16%
Receivables	1.58	13.8	1.98	16.74	23.28
Inventory	0	0	0.33	11.36	16.1
Other Current Assets	4.33	5.07	45.66	17.05	117.27
Total Current Assets	68.76	118.16	156.63	148.95	234.64
Property, Plant & Equipment	14.21	15.42	18.59	44.28	55.76
Long-Term Investments	0	0	48.56	0	1.46
Goodwill and Intangibles	67.31	81.38	89.85	119.76	122.47
Other Long-Term Assets	0.77	1.03	46.23	1.6	41.44
Total Long-Term Assets	82.29	97.82	203.23	165.64	221.12
Total Assets	151.04	215.98	359.86	314.59	455.76
Accounts Payable	1.73	4.07	3.19	4.62	5.58
Deferred Revenue	2.33	1.84	24.51	25.82	53.83
Current Debt	1.2	44.43	1.45	3.02	36.23
Other Current Liabilities	17.73	28.31	5.5	8.67	27.27
Total Current Liabilities	22.99	78.65	34.65	42.13	122.91
Long-Term Debt	5.9	6.99	188.63	179.27	196.44
Other Long-Term Liabilities	3.67	4.08	29.23	26.02	64.7
Total Long-Term Liabilities	9.56	11.07	217.86	205.29	261.14
Total Liabilities	32.55	89.72	252.51	247.41	384.05
Total Debt	7.1	51.42	190.07	182.28	232.67
Debt Growth	-86.20%	-72.95%	4.27%	-21.65%	9.66%
Retained Earnings	-1,964.47	-1,868.57	-1,915.56	-1,823.39	-1,652.87
Comprehensive Income	-1.95	-3.49	0.2	4	-27.47
Shareholders' Equity	118.5	126.26	107.35	67.17	71.71
Net Cash / Debt	55.76	47.87	-81.41	-78.48	-154.67
Net Cash / Debt Growth	16.48%	-	-	-	-
Net Cash Per Share	0.23	0.24	-0.41	-0.47	-1.00
Working Capital	45.77	39.51	121.98	106.82	111.73
Book Value Per Share	0.48	0.63	0.54	0.40	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).