Precigen, Inc. (PGEN)

Precigen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.96	30.23	29.52	7.58	4.86	36.42
Short-Term Investments	31.11	67.62	68.39	55.28	51.09	72.24
Cash & Short-Term Investments	46.07	97.86	97.91	62.86	55.95	108.66
Cash Growth	-61.97%	-0.05%	55.77%	12.34%	-48.51%	8.54%
Accounts Receivable	96.49	3.92	0.93	0.9	0.98	1.41
Other Receivables	0.13	0.45	0.24	0.67	12.83	0.57
Receivables	96.62	4.36	1.16	1.58	13.8	1.98
Inventory	22.92	9.58	-	-	-	0.33
Prepaid Expenses	6.16	3.43	3.34	4.33	5.07	5.47
Restricted Cash	-	-	-	-	43.34	-
Other Current Assets	-	-	-	-	-	40.19
Total Current Assets	171.76	115.24	102.41	68.76	118.16	156.63
Property, Plant & Equipment	17.34	18.44	18.89	14.21	15.42	18.59
Long-Term Investments	4.91	2.51	-	-	-	48.56
Goodwill	15.23	15.23	19.14	26.61	36.92	37.55
Other Intangible Assets	2.23	3.18	4.46	40.7	44.46	52.29
Other Long-Term Assets	0.63	0.91	0.37	0.77	1.03	46.23
Total Assets	212.1	155.51	145.27	151.04	215.98	359.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.06	11.99	3.53	1.73	4.07	3.11
Accrued Expenses	22.42	21.19	13.23	14.47	11.37	14.81
Current Portion of Long-Term Debt	-	-	-	-	43.22	0.05
Current Portion of Leases	1.14	1.14	0.96	1.2	1.21	1.39
Current Unearned Revenue	0.17	0.52	0.59	0.51	0.03	1.49
Other Current Liabilities	-	2.48	3.21	5.08	18.75	13.79
Total Current Liabilities	30.79	37.31	21.52	22.99	78.65	34.65
Long-Term Debt	94.26	93.17	-	-	-	179.88
Long-Term Leases	3.22	3.98	4.55	5.9	6.99	8.75
Long-Term Unearned Revenue	-	-	1.93	1.82	1.82	23.02
Long-Term Deferred Tax Liabilities	-	-	-	1.85	2.26	2.54
Other Long-Term Liabilities	0.05	0.13	50.54	-	-	3.67
Total Liabilities	128.31	134.59	78.54	32.55	89.72	252.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,377	2,362	2,129	2,085	1,998	2,023
Retained Earnings	-2,293	-2,341	-2,091	-1,964	-1,869	-1,916
Comprehensive Income & Other	-0.09	0.01	0.01	-1.95	-3.49	0.2
Total Common Equity	83.79	20.91	38.51	118.5	126.26	107.35
Shareholders' Equity	83.79	20.91	66.73	118.5	126.26	107.35
Total Liabilities & Equity	212.1	155.51	145.27	151.04	215.98	359.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.61	98.29	5.5	7.1	51.42	190.07
Net Cash (Debt)	-52.54	-0.43	92.41	55.76	4.53	-81.41
Net Cash Growth	-	-	65.73%	1130.86%	-	-
Net Cash Per Share	-0.13	-0.00	0.35	0.23	0.02	-0.41
Filing Date Shares Outstanding	358.55	353.93	294.04	248.92	252.19	206.93
Total Common Shares Outstanding	358.54	353.91	292.87	248.92	208.15	206.74
Working Capital	140.97	77.93	80.9	45.77	39.51	121.98
Book Value Per Share	0.23	0.06	0.13	0.48	0.61	0.52
Tangible Book Value	66.34	2.5	14.92	51.19	44.88	17.5
Tangible Book Value Per Share	0.19	0.01	0.05	0.21	0.22	0.08
Land	0.16	0.16	0.16	0.16	0.16	0.16
Buildings	2.63	2.63	2.63	2.63	2.59	2.59
Machinery	23.3	22.5	20.32	22.57	23.03	22.07
Construction In Progress	1.35	0.28	9.02	1.58	0.53	1.83
Leasehold Improvements	11.96	11.93	4.48	4.38	4.33	3.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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