Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,517 | 7,578 | 48,197 | 36,423 | 51,792 |
| Marketable Securities | 68,393 | 55,277 | 51,092 | 72,240 | 48,325 |
| Receivables | 1,163 | 1,575 | 13,804 | 1,980 | 16,738 |
| Inventories | N/A | N/A | N/A | 326 | 11,359 |
| Other current assets | 0 | 0 | 0 | 40,188 | 13,542 |
| TOTAL | $102,414 | $68,755 | $118,159 | $156,628 | $148,948 |
| Non-Current Assets | |||||
| PPE Net | 13,831 | 7,111 | 7,329 | 8,599 | 34,924 |
| Investments And Advances | 0 | 0 | 0 | 48,562 | 0 |
| Intangibles | 23,594 | 67,313 | 81,378 | 89,845 | 119,759 |
| Other Non-Current Assets | 5,427 | 7,864 | 9,111 | 56,222 | 10,956 |
| TOTAL | $42,852 | $82,288 | $97,818 | $203,228 | $165,639 |
| Total Assets | $145,266 | $151,043 | $215,977 | $359,856 | $314,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 43,219 | 52 | 360 |
| Accounts payable and accrued liabilities | 3,531 | 1,726 | 4,068 | 3,186 | 4,617 |
| Accrued Expenses | 8,417 | 8,250 | 6,377 | 7,856 | 8,097 |
| Other current liabilities | 3,213 | 5,075 | 18,750 | 12,851 | 14,047 |
| TOTAL | $21,518 | $22,985 | $78,645 | $34,645 | $42,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 179,882 | 171,522 |
| Deferred Revenues | 589 | 509 | 25 | 1,490 | 2,800 |
| Other Non-Current Liabilities | 55,083 | 5,895 | 6,992 | 12,419 | 7,844 |
| TOTAL | $57,017 | $9,560 | $11,073 | $217,863 | $205,286 |
| Total Liabilities | $78,535 | $32,545 | $89,718 | $252,508 | $247,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,043 | 248,919 | 252,195 | 206,932 | 205,661 |
| Retained earnings | -2,090,706 | -1,964,471 | -1,868,567 | -1,915,556 | -1,823,390 |
| Other shareholders' equity | 12 | -1,947 | -3,488 | 203 | 3,997 |
| TOTAL | $66,731 | $118,498 | $126,259 | $107,348 | $67,174 |
| Total Liabilities And Equity | $145,266 | $151,043 | $215,977 | $359,856 | $314,587 |