Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,792 | 65,793 | 103,863 | 75,098 | 69,594 |
| Marketable Securities | 48,325 | 9,260 | 119,614 | 6,273 | 174,602 |
| Receivables | 16,738 | 23,280 | 26,565 | 39,841 | 40,985 |
| Inventories | 11,359 | 16,097 | 20,575 | 20,493 | 21,139 |
| Other current assets | 13,542 | 114,386 | 9,539 | 5,285 | 1,500 |
| TOTAL | $148,948 | $234,643 | $285,483 | $154,047 | $315,181 |
| Non-Current Assets | |||||
| PPE Net | 34,924 | 43,952 | 86,896 | 112,674 | 64,672 |
| Investments And Advances | 0 | 1,461 | 2,779 | 189,910 | 182,715 |
| Intangibles | 119,759 | 122,465 | 182,589 | 386,166 | 382,790 |
| Other Non-Current Assets | 10,956 | 53,242 | 158,430 | 4,054 | 3,710 |
| TOTAL | $165,639 | $221,120 | $430,694 | $692,804 | $633,887 |
| Total Assets | $314,587 | $455,763 | $716,177 | $846,851 | $949,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 31,670 | 479 | 502 | 386 |
| Accounts payable and accrued liabilities | 4,617 | 5,579 | 12,229 | 9,014 | 8,918 |
| Accrued Expenses | 8,097 | 13,198 | 9,955 | 6,474 | 6,540 |
| Other current liabilities | 14,047 | 50,538 | 8,340 | N/A | 8,801 |
| TOTAL | $42,127 | $122,912 | $61,562 | $80,173 | $94,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,522 | 186,321 | 211,216 | 7,535 | 7,562 |
| Deferred Revenues | 2,800 | 5,697 | 11,088 | 42,870 | 53,364 |
| Other Non-Current Liabilities | 7,844 | 25,441 | 19,463 | 13,253 | 7,530 |
| TOTAL | $205,286 | $261,140 | $275,893 | $220,133 | $285,215 |
| Total Liabilities | $247,413 | $384,052 | $337,455 | $300,306 | $379,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,661 | 169,669 | 160,409 | 129,066 | 118,731 |
| Retained earnings | -1,823,390 | -1,652,869 | -1,330,545 | -847,820 | -729,341 |
| Other shareholders' equity | 3,997 | -27,468 | -12,745 | -2,640 | -27,191 |
| TOTAL | $67,174 | $71,711 | $378,722 | $546,545 | $569,248 |
| Total Liabilities And Equity | $314,587 | $455,763 | $716,177 | $846,851 | $949,068 |