Precigen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.23	29.52	7.58	48.2	36.42
Short-Term Investments	67.62	68.39	55.28	51.09	72.24
Cash & Short-Term Investments	97.86	97.91	62.86	99.29	108.66
Cash Growth	-0.05%	55.77%	-36.70%	-8.63%	8.54%
Accounts Receivable	3.92	0.93	0.9	0.98	1.41
Other Receivables	0.45	0.24	0.67	12.83	0.57
Total Trade Receivables	4.36	1.16	1.58	13.8	1.98
Inventory	9.58	-	-	-	0.33
Other Current Assets	3.43	3.34	4.33	5.07	45.66
Total Current Assets	115.24	102.41	68.76	118.16	156.63
Net Property, Plant & Equipment	18.44	18.89	14.21	15.42	18.59
Other Intangible Assets	3.18	4.46	40.7	44.46	52.29
Goodwill	15.23	19.14	26.61	36.92	37.55
Long-Term Investments	2.51	-	-	-	48.56
Other Long-Term Assets	0.91	0.37	0.77	1.03	46.23
Total Assets	155.51	145.27	151.04	215.98	359.86
Accounts Payable	11.99	3.53	1.73	4.07	3.11
Accrued Expenses	23.67	16.44	19.55	30.12	15.67
Current Portion of Long-Term Debt	-	-	-	43.22	0.05
Current Portion of Leases	1.14	0.96	1.2	1.21	1.39
Unearned Revenue	0.52	0.59	0.51	0.03	1.49
Other Current Liabilities	-	-	-	-	12.93
Total Current Liabilities	37.31	21.52	22.99	78.65	34.65
Long-Term Debt	93.17	-	-	-	179.88
Long-Term Leases	3.98	4.55	5.9	6.99	8.75
Other Long-Term Liabilities	0.13	52.47	3.67	4.08	29.23
Total Long-Term Liabilities	97.29	57.02	9.56	11.07	217.86
Total Liabilities	134.59	78.54	32.55	89.72	252.51
Additional Paid-in Capital	2,362	2,129	2,085	1,998	2,023
Accumulated Other Comprehensive Income	0.01	0.01	-1.95	-3.49	0.2
Retained Earnings	-2,341	-2,091	-1,964	-1,869	-1,916
Minority Interest	-	28.22	-	-	-
Shareholders' Equity	20.91	38.51	118.5	126.26	107.35
Total Liabilities & Equity	155.51	145.27	151.04	215.98	359.86
Total Debt	98.29	5.5	7.1	51.42	190.07
Net Cash (Debt)	-0.43	92.41	55.76	47.87	-81.41
Net Cash Growth	-	65.73%	16.48%	-	-
Net Cash Per Share	-0.00	0.34	0.23	0.24	-0.41
Book Value	20.91	38.51	118.5	126.26	107.35
Book Value Per Share	0.07	0.14	0.48	0.63	0.54
Tangible Book Value	2.5	14.92	51.19	44.88	17.5
Tangible Book Value Per Share	0.01	0.06	0.21	0.22	0.09

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q