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PRECIGEN INC (PGEN) Stock Balance Sheet

NASDAQ:PGEN - Nasdaq - US74017N1054 - Common Stock - Currency: USD

1.885  -0.04 (-2.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PGEN Cash Equivalents ChartPGEN Cash Equivalents over time chart
24.73M7.58M4.90M36.40M51.80M
Marketable Securities
PGEN Marketable Securities ChartPGEN Marketable Securities over time chart
3.91M55.28M51.10M72.20M48.30M
Receivables
PGEN Receivables ChartPGEN Receivables over time chart
729.00K1.57M13.80M2.00M20.40M
Inventories
PGEN Inventories ChartPGEN Inventories over time chart
N/AN/A300.00K300.00K11.40M
Other Current Assets
PGEN Other Current Assets ChartPGEN Other Current Assets over time chart
5.15M4.33M48.10M45.70M17.10M
Total Current Assets
PGEN Total Current Assets ChartPGEN Total Current Assets over time chart
34.51M68.75M118.20M156.60M148.90M
 
Non-Current Assets
PPE Net
PGEN PPE Net ChartPGEN PPE Net over time chart
18.84M14.21M15.40M18.60M44.30M
Investments And Advances
PGEN Investments And Advances ChartPGEN Investments And Advances over time chart
N/AN/A0.0048.60M0.00
Goodwill
PGEN Goodwill ChartPGEN Goodwill over time chart
24.92M26.61M36.90M37.60M54.40M
Intangibles
PGEN Intangibles ChartPGEN Intangibles over time chart
4.77M40.70M44.50M52.30M65.40M
Other Non-Current Assets
PGEN Other Non-Current Assets ChartPGEN Other Non-Current Assets over time chart
425.00K767.00K1.00M46.20M1.60M
Total Non-Current Assets
PGEN Total Non-Current Assets ChartPGEN Total Non-Current Assets over time chart
48.96M82.29M97.80M203.30M165.70M
 
TOTAL ASSETS
PGEN TOTAL ASSETS ChartPGEN TOTAL ASSETS over time chart
83.47M151.04M216.00M359.90M314.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGEN Short Term Debt ChartPGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGEN Current Portion Of LT Debt. ChartPGEN Current Portion Of LT Debt. over time chart
N/A0.0043.20M100.00K400.00K
Accrued Expenses
PGEN Accrued Expenses ChartPGEN Accrued Expenses over time chart
16.49M20.75M31.30M17.10M20.30M
Accounts Payable
PGEN Accounts Payable ChartPGEN Accounts Payable over time chart
4.32M1.73M4.10M3.10M4.60M
Other Current Liabilities
PGEN Other Current Liabilities ChartPGEN Other Current Liabilities over time chart
407.00K509.00K0.0014.40M16.90M
Total Current Liabilities
PGEN Total Current Liabilities ChartPGEN Total Current Liabilities over time chart
21.22M22.98M78.60M34.60M42.10M
 
Non-Current Liabilities
Long Term Debt
PGEN Long Term Debt ChartPGEN Long Term Debt over time chart
0.000.000.00179.90M171.50M
Deferred Taxes/Income
PGEN Deferred Taxes/Income ChartPGEN Deferred Taxes/Income over time chart
89.00K1.85M2.30M2.50M2.90M
Other Non-Current Liabilities
PGEN Other Non-Current Liabilities ChartPGEN Other Non-Current Liabilities over time chart
6.79M7.71M8.80M35.40M30.90M
Total Non-Current Liabilities
PGEN Total Non-Current Liabilities ChartPGEN Total Non-Current Liabilities over time chart
6.88M9.56M11.10M217.90M205.30M
 
TOTAL LIABILITIES
PGEN TOTAL LIABILITIES ChartPGEN TOTAL LIABILITIES over time chart
28.10M32.55M89.70M252.50M247.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGEN Retained Earnings ChartPGEN Retained Earnings over time chart
-2.07B-1.96B-1.87B-1.92B-1.82B
Additional Paid In Capital
PGEN Additional Paid In Capital ChartPGEN Additional Paid In Capital over time chart
2.13B2.08B2.00B2.02B1.89B
Minority Interest
PGEN Minority Interest ChartPGEN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PGEN Common Shares ChartPGEN Common Shares over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
PGEN Other Shareholders' Equity ChartPGEN Other Shareholders' Equity over time chart
0.00-1.91M-2.70M500.00K4.00M
Shares Outstanding
PGEN Shares Outstanding ChartPGEN Shares Outstanding over time chart
292.87M248.92M208.20M206.70M187.70M
Tangible Book Value per Share
PGEN Tangible Book Value per Share ChartPGEN Tangible Book Value per Share over time chart
0.090.210.220.08-0.28
Total Shareholders' Equity
PGEN Total Shareholders' Equity ChartPGEN Total Shareholders' Equity over time chart
55.38M118.50M126.30M107.30M67.20M
 
TOTAL LIABILITIES AND EQUITY
PGEN TOTAL LIABILITIES AND EQUITY ChartPGEN TOTAL LIABILITIES AND EQUITY over time chart
83.47M151.04M216.00M359.90M314.60M
 
Statistics
Debt/Equity
PGEN Debt/Equity ChartPGEN Debt/Equity over time chart
N/AN/AN/A1.682.55
Current Ratio
PGEN Current Ratio ChartPGEN Current Ratio over time chart
1.632.991.504.533.54
Return On Assets (ROA)
PGEN Return On Assets (ROA) ChartPGEN Return On Assets (ROA) over time chart
-167.19%-63.49%13.10%-25.62%-54.20%
Return On Equity (ROE)
PGEN Return On Equity (ROE) ChartPGEN Return On Equity (ROE) over time chart
-252.03%-80.93%22.41%-85.93%-253.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

PGEN Balance Sheet Over Time ChartPGEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PGEN Balance Sheet - Short Vs Long Term ChartPGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M