Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,480 | 30,234 | 14,322 | 13,760 | 6,058 |
| Marketable Securities | 48,766 | 67,624 | 106,813 | 45,993 | 74,184 |
| Receivables | 26,705 | 4,362 | 1,100 | 571 | 1,064 |
| Inventories | 14,725 | 9,581 | 3,059 | N/A | N/A |
| TOTAL | $101,672 | $115,235 | $129,597 | $62,755 | $84,601 |
| Non-Current Assets | |||||
| PPE Net | 13,219 | 13,758 | 14,813 | 14,695 | 14,668 |
| Investments And Advances | 489 | 2,511 | 2,508 | 0 | 750 |
| Intangibles | 18,096 | 18,414 | 18,732 | 19,050 | 23,275 |
| Other Non-Current Assets | 5,151 | 5,587 | 5,614 | 5,396 | 5,493 |
| TOTAL | $36,955 | $40,270 | $41,667 | $39,141 | $44,186 |
| Total Assets | $138,627 | $155,505 | $171,264 | $101,896 | $128,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,589 | 11,985 | 6,262 | 3,922 | 3,107 |
| Accrued Expenses | 4,556 | 10,199 | 10,167 | 5,201 | 9,621 |
| Other current liabilities | N/A | 2,476 | 3,213 | 3,213 | 3,213 |
| TOTAL | $21,104 | $37,306 | $32,069 | $23,193 | $23,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,519 | 93,174 | 92,890 | N/A | N/A |
| Deferred Revenues | 410 | 517 | 480 | 413 | 549 |
| Other Non-Current Liabilities | 3,769 | 4,114 | 4,342 | 82,781 | 87,507 |
| TOTAL | $97,288 | $97,288 | $97,327 | $84,599 | $89,343 |
| Total Liabilities | $118,392 | $134,594 | $129,396 | $107,792 | $113,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,511 | 353,929 | 353,825 | 297,973 | 295,180 |
| Retained earnings | -2,349,277 | -2,341,348 | -2,317,845 | -2,171,501 | -2,144,859 |
| Other shareholders' equity | -17 | 7 | 24 | 11 | 12 |
| TOTAL | $20,235 | $20,911 | $41,868 | $-5,896 | $15,458 |
| Total Liabilities And Equity | $138,627 | $155,505 | $171,264 | $101,896 | $128,787 |