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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.33	30.23	29.52	7.58	4.86	36.42
Short-Term Investments	21.88	67.62	68.39	55.28	51.09	72.24
Cash & Short-Term Investments	38.21	97.86	97.91	62.86	55.95	108.66
Cash Growth	-36.06%	-0.05%	55.77%	12.34%	-48.51%	8.54%
Accounts Receivable	71.87	3.92	0.93	0.9	0.98	1.41
Other Receivables	0.18	0.45	0.24	0.67	12.83	0.57
Receivables	72.04	4.36	1.16	1.58	13.8	1.98
Inventory	20.25	9.58	-	-	-	0.33
Prepaid Expenses	3.89	3.43	3.34	4.33	5.07	5.47
Restricted Cash	-	-	-	-	43.34	-
Other Current Assets	-	-	-	-	-	40.19
Total Current Assets	134.38	115.24	102.41	68.76	118.16	156.63
Property, Plant & Equipment	16.94	18.44	18.89	14.21	15.42	18.59
Long-Term Investments	0.49	2.51	-	-	-	48.56
Goodwill	15.23	15.23	19.14	26.61	36.92	37.55
Other Intangible Assets	2.55	3.18	4.46	40.7	44.46	52.29
Other Long-Term Assets	0.71	0.91	0.37	0.77	1.03	46.23
Total Assets	170.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.3	11.99	3.53	1.73	4.07	3.11
Accrued Expenses	22.71	21.19	13.23	14.47	11.37	14.81
Current Portion of Long-Term Debt	-	-	-	-	43.22	0.05
Current Portion of Leases	1.06	1.14	0.96	1.2	1.21	1.39
Current Unearned Revenue	0.28	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	29.35	37.31	21.52	22.99	78.65	34.65
Long-Term Debt	93.88	93.17	-	-	-	179.88
Long-Term Leases	3.41	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	0.08	0.13	50.54	-	-	3.67
Total Liabilities	126.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,373	2,362	2,129	2,085	1,998	2,023
Retained Earnings	-2,329	-2,341	-2,091	-1,964	-1,869	-1,916
Comprehensive Income & Other	-0.03	0.01	0.01	-1.95	-3.49	0.2
Total Common Equity	43.58	20.91	38.51	118.5	126.26	107.35
Shareholders' Equity	43.58	20.91	66.73	118.5	126.26	107.35
Total Liabilities & Equity	170.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.35	98.29	5.5	7.1	51.42	190.07
Net Cash (Debt)	-60.14	-0.43	92.41	55.76	4.53	-81.41
Net Cash Growth	-	-	65.73%	1130.86%	-	-
Net Cash Per Share	-0.18	-0.00	0.35	0.23	0.02	-0.41
Filing Date Shares Outstanding	358.04	353.93	294.04	248.92	252.19	206.93
Total Common Shares Outstanding	358.01	353.91	292.87	248.92	208.15	206.74
Working Capital	105.03	77.93	80.9	45.77	39.51	121.98
Book Value Per Share	0.12	0.06	0.13	0.48	0.61	0.52
Tangible Book Value	25.8	2.5	14.92	51.19	44.88	17.5
Tangible Book Value Per Share	0.07	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	23.06	22.5	20.32	22.57	23.03	22.07
Construction In Progress	0.33	0.28	9.02	1.58	0.53	1.83
Leasehold Improvements	11.94	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: May 13, 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:

Aug 15, 2026

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