PGEN Stock Annual Balance Sheet. Download in Excel
Precigen Inc.
PGEN 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.90
USD
0.00
(-0.03%)
Previous close: 0.9029 Open: 0.92 Bid: 0.8603 Ask: 0.8983
52 week range
0.77 1.93
Mkt Cap: 233 M Avg Vol (90 Days): 778,074
Last updated: Monday 25th November 2024
Financials
PGEN Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 6 M | 8 M | 9 M | 12 M | 6 M | 5 M | 3 M | 4 M | |
| Accounts receivable | 2 M | 15 M | 24 M | 22 M | 22 M | 21 M | 16 M | 1 M | 959000.0 | |
| Accrued expenses | 10 M | 20 M | 31 M | 36 M | 41 M | 30 M | 14 M | 19 M | 34 M | |
| Accumulated depreciation & depletion | -17 M | -22 M | -34 M | -46 M | -61 M | -88 M | -35 M | -21 M | -23 M | |
| Additional paid in capital | 743 M | 843 M | 1,326 M | 1,397 M | 1,722 M | 1,752 M | 1,887 M | 2,023 M | 1,998 M | |
| Building & improvements | 945000.0 | 7 M | 8 M | 18 M | 20 M | 12 M | 12 M | 3 M | 3 M | |
| Cash and equivalents | 50 M | 27 M | 70 M | 75 M | 104 M | 66 M | 52 M | 36 M | 48 M | |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 116 M | 244 M | 81 M | 223 M | 75 M | 100 M | 109 M | 99 M | |
| CashEquivalents | 44 M | 17 M | 7 M | 7 M | 7 M | 47 M | 30 M | 21 M | 43 M | |
| Common stock equity | 367 M | 385 M | 560 M | 534 M | 363 M | 72 M | 67 M | 107 M | 126 M | |
| CommonStock | 200 M | 101 M | 200 M | 400 M | 400 M | 400 M | ||||
| Construction in progress | 314000.0 | 1 M | 5 M | 14 M | 10 M | 5 M | 3 M | 2 M | 531000.0 | |
| Cost in excess | 14 M | 101 M | 157 M | 153 M | 94 M | 54 M | 54 M | 38 M | 37 M | |
| CurrentAccruedExpenses | 9 M | 13 M | 22 M | 28 M | 29 M | 25 M | 10 M | 16 M | 30 M | |
| CurrentCapitalLeaseObligation | 30000.0 | 4 M | 6 M | 8 M | 7 M | 3 M | 3 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 8 M | 17 M | 53 M | 43 M | 11 M | 6 M | 3 M | 1 M | 25000.0 | |
| CurrentDeferredTaxesAssets | 28 M | 44 M | 68 M | 62 M | 16 M | 15 M | 10 M | 16 M | 9 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 11 M | 30 M | 34 M | 4 M | 3 M | 13 M | 11 M | 9 M | |
| Deferred revenues | 8 M | 17 M | 53 M | 43 M | 11 M | 6 M | 3 M | 1 M | 25000.0 | |
| Float term debt | 2 M | 9 M | 8 M | 8 M | 211 M | 186 M | 179 M | 180 M | 43 M | |
| GoodwillAndOtherIntangibleAssets | 56 M | 167 M | 383 M | 386 M | 183 M | 122 M | 120 M | 90 M | 81 M | |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 60 M | 99 M | 158 M | 147 M | 100 M | 79 M | 31 M | 32 M | |
| Intangibles | 42 M | 66 M | 226 M | 233 M | 89 M | 68 M | 65 M | 52 M | 44 M | |
| InterestPayable | 611000.0 | 9 M | 4 M | 4 M | 4 M | 759000.0 | ||||
| Inventories | 26 M | 21 M | 20 M | 21 M | 16 M | 11 M | 326000.0 | 287000.0 | ||
| Invested capital | 368 M | 393 M | 568 M | 547 M | 693 M | 267 M | 418 M | 287 M | 170 M | |
| Land & improvements | 5 M | 8 M | 15 M | 25 M | 14 M | 10 M | 10 M | 3 M | 4 M | |
| Leases | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 10000.0 | 10 M | 8 M | 9 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 9 M | 8 M | 8 M | 211 M | 196 M | 179 M | 189 M | 7 M | |
| LongTermProvisions | 13 M | 2 M | 1 M | 2 M | 3 M | 899000.0 | 1 M | 944000.0 | ||
| Machinery furniture & equipment | 22 M | 32 M | 44 M | 66 M | 64 M | 34 M | 31 M | 17 M | 18 M | |
| Minority interest | 15 M | 25 M | 9 M | 13 M | 16 M | |||||
| Net fixed assets (net PP&E) | 17 M | 38 M | 65 M | 113 M | 87 M | 12 M | 44 M | 10 M | 8 M | |
| NetOtherUnrealizedGainLoss | -3 M | -21 M | -3 M | 4 M | ||||||
| Non-current deferred income taxes | 140000.0 | 17 M | 16 M | 4 M | 3 M | 3 M | 3 M | 2 M | ||
| NonCurrentDeferredLiabilities | 66 M | 97 M | 274 M | 209 M | 51 M | 51 M | 26 M | 26 M | 4 M | |
| NonCurrentDeferredRevenue | 66 M | 97 M | 257 M | 194 M | 47 M | 48 M | 23 M | 23 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 139 M | 173 M | 269 M | 234 M | 301 M | 364 M | 397 M | 424 M | 410 M | |
| NotesReceivable | 2 M | 2 M | 3 M | 4 M | ||||||
| Other current assets | 5 M | 10 M | 111 M | 10 M | 40 M | |||||
| Other equity adjustments | 52000.0 | -4000.0 | -36 M | -16 M | -29 M | -27 M | 203000.0 | -3 M | ||
| Other fixed assets | 12 M | 44 M | 10 M | 8 M | ||||||
| Other non-current assets | 1 M | 1 M | 4 M | 4 M | 158 M | 41 M | 2 M | 46 M | 1 M | |
| Other non-current liabilities | 869000.0 | 8 M | 13 M | 3 M | 3 M | 54 M | 100000.0 | 25 M | 2 M | |
| Other receivable | 5 M | 13 M | 17 M | 18 M | 4 M | 3 M | 251000.0 | 639000.0 | 13 M | |
| OtherCurrentLiabilities | 2 M | 214000.0 | 440000.0 | 313000.0 | 9 M | 51 M | 22 M | 13 M | ||
| OtherEquityInterest | 18 M | |||||||||
| OtherInventories | 26 M | 21 M | 20 M | 21 M | 16 M | 11 M | 326000.0 | 287000.0 | ||
| OtherPayable | 19 M | 32 M | 47 M | 42 M | 38 M | 19000.0 | 7 M | 5 M | ||
| Payables | 1 M | 6 M | 8 M | 9 M | 12 M | 6 M | 5 M | 3 M | 4 M | |
| Prepaid expenses | 3 M | 4 M | 7 M | 168 M | 5 M | 6 M | 7 M | 5 M | 5 M | |
| RecievablesAdjustmentsAllowances | -565000.0 | -4 M | -5 M | -5 M | -5 M | -184000.0 | ||||
| Restricted cash | 52 M | |||||||||
| Retained earnings | -376 M | -458 M | -729 M | -848 M | -1,331 M | -1,653 M | -1,819 M | -1,916 M | -1,869 M | |
| Short term debt | 4 M | 1 M | 735000.0 | 945000.0 | 34 M | 360000.0 | 52000.0 | 43 M | ||
| Total assets | 469 M | 576 M | 949 M | 847 M | 716 M | 456 M | 315 M | 360 M | 216 M | |
| Total current assets | 188 M | 175 M | 315 M | 154 M | 285 M | 235 M | 149 M | 157 M | 118 M | |
| Total current liabilities | 20 M | 47 M | 95 M | 80 M | 62 M | 123 M | 42 M | 35 M | 79 M | |
| Total equity | 367 M | 385 M | 560 M | 534 M | 363 M | 72 M | 67 M | 107 M | 126 M | |
| Total liabilities | 88 M | 167 M | 380 M | 300 M | 337 M | 384 M | 247 M | 253 M | 90 M | |
| Total non-current assets | 282 M | 401 M | 634 M | 532 M | 431 M | 177 M | 166 M | 195 M | 90 M | |
| Total non-current liabilities | 68 M | 127 M | 294 M | 220 M | 276 M | 261 M | 205 M | 218 M | 11 M | |
| TotalEquityGrossMinority | 381 M | 409 M | 569 M | 547 M | 379 M | 72 M | 67 M | 107 M | 126 M | |
| TotalEquityGrossMinorityInterest | 381 M | 409 M | 569 M | 547 M | 379 M | 72 M | 67 M | 107 M | 126 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 469 M | 576 M | 949 M | 847 M | 716 M | 456 M | 315 M | 360 M | 216 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 127 M | 294 M | 220 M | 276 M | 261 M | 205 M | 218 M | 11 M | |
| UnearnedIncome | 130 M | 10 M | 640000.0 | |||||||
| Working capital | 168 M | 127 M | 221 M | 74 M | 224 M | 112 M | 107 M | 122 M | 40 M | |
| debtc | 30000.0 | 4 M | 1 M | 735000.0 | 945000.0 | 36 M | 3 M | 1 M | 44 M | |
| ltinv | 208 M | 195 M | 53 M | 19 M | 2 M | 1 M | 49 M |
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