Precigen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.48	30.23	29.52	7.58	48.2	36.42
Short-Term Investments	48.77	67.62	68.39	55.28	51.09	72.24
Cash & Short-Term Investments	56.25	97.86	97.91	62.86	99.29	108.66
Cash Growth	-29.90%	-0.05%	55.77%	-36.70%	-8.63%	8.54%
Accounts Receivable	26.4	3.92	0.93	0.9	0.98	1.41
Other Receivables	0.3	0.45	0.24	0.67	12.83	0.57
Total Trade Receivables	26.71	4.36	1.16	1.58	13.8	1.98
Inventory	14.73	9.58	-	-	-	0.33
Other Current Assets	4	3.43	3.34	4.33	5.07	45.66
Total Current Assets	101.67	115.24	102.41	68.76	118.16	156.63
Net Property, Plant & Equipment	17.59	18.44	18.89	14.21	15.42	18.59
Other Intangible Assets	2.86	3.18	4.46	40.7	44.46	52.29
Goodwill	15.23	15.23	19.14	26.61	36.92	37.55
Long-Term Investments	0.49	2.51	-	-	-	48.56
Other Long-Term Assets	0.78	0.91	0.37	0.77	1.03	46.23
Total Assets	138.63	155.51	145.27	151.04	215.98	359.86
Accounts Payable	2.59	11.99	3.53	1.73	4.07	3.11
Accrued Expenses	17.04	23.67	16.44	19.55	30.12	15.67
Current Portion of Long-Term Debt	-	-	-	-	43.22	0.05
Current Portion of Leases	1.07	1.14	0.96	1.2	1.21	1.39
Unearned Revenue	0.41	0.52	0.59	0.51	0.03	1.49
Other Current Liabilities	-	-	-	-	-	12.93
Total Current Liabilities	21.1	37.31	21.52	22.99	78.65	34.65
Long-Term Debt	93.52	93.17	-	-	-	179.88
Long-Term Leases	3.66	3.98	4.55	5.9	6.99	8.75
Other Long-Term Liabilities	0.11	0.13	52.47	3.67	4.08	29.23
Total Long-Term Liabilities	97.29	97.29	57.02	9.56	11.07	217.86
Total Liabilities	118.39	134.59	78.54	32.55	89.72	252.51
Additional Paid-in Capital	2,370	2,362	2,129	2,085	1,998	2,023
Accumulated Other Comprehensive Income	-0.02	0.01	0.01	-1.95	-3.49	0.2
Retained Earnings	-2,349	-2,341	-2,091	-1,964	-1,869	-1,916
Minority Interest	-	-	28.22	-	-	-
Shareholders' Equity	20.24	20.91	38.51	118.5	126.26	107.35
Total Liabilities & Equity	138.63	155.51	145.27	151.04	215.98	359.86
Total Debt	98.25	98.29	5.5	7.1	51.42	190.07
Net Cash (Debt)	-42	-0.43	92.41	55.76	47.87	-81.41
Net Cash Growth	-	-	65.73%	16.48%	-	-
Net Cash Per Share	-0.13	-0.00	0.34	0.23	0.24	-0.41
Book Value	20.24	20.91	38.51	118.5	126.26	107.35
Book Value Per Share	0.06	0.07	0.14	0.48	0.63	0.54
Tangible Book Value	2.14	2.5	14.92	51.19	44.88	17.5
Tangible Book Value Per Share	0.01	0.01	0.06	0.21	0.22	0.09

SEC Filings: 10-K · 10-Q