Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,782 | 27,466 | 49,509 | 10,403 | 19,628 |
| Marketable Securities | 102,528 | 88,495 | 127,980 | 260 | 258 |
| Receivables | 51,693 | 27,763 | 7,357 | 707 | 1,342 |
| Inventories | 26,563 | 25,789 | 0 | N/A | N/A |
| Other current assets | 601 | 1,501 | 0 | 0 | 0 |
| TOTAL | $323,801 | $174,773 | $187,556 | $13,533 | $22,978 |
| Non-Current Assets | |||||
| PPE Net | 42,739 | 38,000 | 16,629 | 18,687 | 18,484 |
| Investments And Advances | 199,077 | 195,222 | 208,390 | 88,842 | 39,097 |
| Intangibles | 412,704 | 167,006 | 55,779 | 29,506 | 32,533 |
| Other Non-Current Assets | 3,725 | 1,271 | 1,118 | 1,078 | 1,736 |
| TOTAL | $658,245 | $401,499 | $281,916 | $138,113 | $91,850 |
| Total Assets | $982,046 | $576,272 | $469,472 | $151,646 | $114,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930 | 1,675 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,117 | 6,481 | 2,662 | 731 | 10,819 |
| Accrued Expenses | 19,050 | 7,736 | 5,157 | 3,766 | 1,325 |
| Other current liabilities | 6,931 | 7,064 | N/A | N/A | N/A |
| TOTAL | $75,904 | $47,482 | $19,829 | $16,717 | $17,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,598 | 8,694 | 1,653 | N/A | N/A |
| Deferred Revenues | 35,366 | 16,522 | 7,793 | 9,963 | 1,402 |
| Other Non-Current Liabilities | 12,994 | 17,914 | 2,797 | 1,108 | 1,191 |
| TOTAL | $201,256 | $119,501 | $68,300 | $49,823 | $16,807 |
| Total Liabilities | $277,160 | $166,983 | $88,129 | $66,540 | $34,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,779 | 104,981 | 97,795 | N/A | N/A |
| Retained earnings | -542,729 | -458,236 | -376,414 | -321,553 | -221,259 |
| Other shareholders' equity | -1,944 | 24,524 | 14,673 | 406,659 | 301,681 |
| TOTAL | $704,886 | $409,289 | $381,343 | $85,106 | $80,422 |
| Total Liabilities And Equity | $982,046 | $576,272 | $469,472 | $151,646 | $114,828 |