Precigen, Inc. (PGEN)

Precigen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.73	7.58	4.86	36.42	51.79	65.79
Short-Term Investments	3.91	55.28	51.09	72.24	48.33	9.26
Cash & Short-Term Investments	28.63	62.86	55.95	108.66	100.12	75.05
Cash Growth	-61.18%	12.34%	-48.51%	8.54%	33.40%	-65.39%
Accounts Receivable	0.48	0.9	0.98	1.41	16.51	21.25
Other Receivables	0.25	0.67	12.83	0.57	0.23	2.03
Receivables	0.73	1.58	13.8	1.98	20.43	26.22
Inventory	-	-	-	0.33	11.36	16.1
Prepaid Expenses	5.15	4.33	5.07	5.47	7.19	5.83
Restricted Cash	-	-	43.34	-	-	-
Other Current Assets	-	-	-	40.19	9.85	111.44
Total Current Assets	34.51	68.76	118.16	156.63	148.95	234.64
Property, Plant & Equipment	18.85	14.21	15.42	18.59	44.28	55.76
Long-Term Investments	-	-	-	48.56	-	1.46
Goodwill	24.92	26.61	36.92	37.55	54.36	54.12
Other Intangible Assets	4.77	40.7	44.46	52.29	65.4	68.35
Other Long-Term Assets	0.43	0.77	1.03	46.23	1.6	41.44
Total Assets	83.47	151.04	215.98	359.86	314.59	455.76
Accounts Payable	4.32	1.73	4.07	3.11	4.6	5.53
Accrued Expenses	12.29	14.47	11.37	14.81	16.79	24.01
Short-Term Debt	-	-	-	-	-	1.92
Current Portion of Long-Term Debt	-	-	43.22	0.05	0.36	31.67
Current Portion of Leases	0.99	1.2	1.21	1.39	2.66	2.63
Current Unearned Revenue	0.41	0.51	0.03	1.49	2.8	5.7
Other Current Liabilities	3.21	5.08	18.75	13.79	14.93	51.45
Total Current Liabilities	21.22	22.99	78.65	34.65	42.13	122.91
Long-Term Debt	-	-	-	179.88	171.52	186.32
Long-Term Leases	4.76	5.9	6.99	8.75	7.74	10.12
Long-Term Unearned Revenue	2.03	1.82	1.82	23.02	23.02	48.14
Long-Term Deferred Tax Liabilities	0.09	1.85	2.26	2.54	2.9	2.83
Other Long-Term Liabilities	-	-	-	3.67	0.1	13.73
Total Liabilities	28.1	32.55	89.72	252.51	247.41	384.05
Additional Paid-In Capital	2,126	2,085	1,998	2,023	1,887	1,752
Retained Earnings	-2,071	-1,964	-1,869	-1,916	-1,823	-1,653
Comprehensive Income & Other	0.01	-1.95	-3.49	0.2	4	-27.47
Total Common Equity	55.38	118.5	126.26	107.35	67.17	71.71
Shareholders' Equity	55.38	118.5	126.26	107.35	67.17	71.71
Total Liabilities & Equity	83.47	151.04	215.98	359.86	314.59	455.76
Total Debt	5.75	7.1	51.42	190.07	182.28	232.67
Net Cash (Debt)	22.88	55.76	4.53	-81.41	-82.17	-157.61
Net Cash Growth	-65.52%	1130.86%	-	-	-	-
Net Cash Per Share	0.09	0.23	0.02	-0.41	-0.49	-1.02
Filing Date Shares Outstanding	292.87	248.92	252.19	206.93	205.66	169.67
Total Common Shares Outstanding	292.87	248.92	208.15	206.74	187.66	163.27
Working Capital	13.3	45.77	39.51	121.98	106.82	111.73
Book Value Per Share	0.19	0.48	0.61	0.52	0.36	0.44
Tangible Book Value	25.69	51.19	44.88	17.5	-52.59	-50.75
Tangible Book Value Per Share	0.09	0.21	0.22	0.08	-0.28	-0.31
Land	0.16	0.16	0.16	0.16	9.84	9.81
Buildings	2.63	2.63	2.59	2.59	12.09	11.77
Machinery	20.33	22.57	23.03	22.07	38.06	41.61
Construction In Progress	8.38	1.58	0.53	1.83	2.75	5.23
Leasehold Improvements	4.48	4.38	4.33	3.37	6.26	6.61

Source: S&P Capital IQ. Standard template. Financial Sources.