Precigen Inc (PGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,704 | 74,505 | 110,052 | 49,509 | 61,222 |
| Marketable Securities | 98,380 | 101,046 | 112,755 | 127,980 | 136,672 |
| Receivables | 27,568 | 9,808 | 7,419 | 7,357 | 5,349 |
| Inventories | 16,674 | N/A | N/A | N/A | N/A |
| Other current assets | 10,000 | 0 | 0 | 0 | 0 |
| TOTAL | $181,304 | $188,303 | $232,932 | $187,556 | $206,235 |
| Non-Current Assets | |||||
| PPE Net | 35,596 | 17,389 | 18,116 | 16,629 | 17,020 |
| Investments And Advances | 153,340 | 213,437 | 214,631 | 208,390 | 193,676 |
| Intangibles | 166,994 | 80,271 | 80,958 | 55,779 | 56,109 |
| Other Non-Current Assets | 1,266 | 1,137 | 1,171 | 1,118 | 1,158 |
| TOTAL | $357,196 | $312,234 | $314,876 | $281,916 | $267,963 |
| Total Assets | $538,500 | $500,537 | $547,808 | $469,472 | $474,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490 | N/A | N/A | N/A | 211 |
| Accounts payable and accrued liabilities | 4,734 | 1,894 | 2,031 | 2,662 | 6,083 |
| Accrued Expenses | 6,697 | 4,094 | 2,761 | 5,157 | 3,693 |
| Other current liabilities | 6,812 | N/A | N/A | N/A | N/A |
| TOTAL | $39,263 | $20,692 | $22,212 | $19,829 | $19,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,428 | 2,001 | 1,784 | 1,653 | 2,305 |
| Deferred Revenues | 13,950 | 10,706 | 10,939 | 7,793 | 7,398 |
| Other Non-Current Liabilities | 15,202 | 1,623 | 1,739 | 1,683 | 1,465 |
| TOTAL | $119,395 | $91,479 | $93,698 | $68,300 | $63,273 |
| Total Liabilities | $158,658 | $112,171 | $115,910 | $88,129 | $82,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,518 | 100,478 | 98,831 | 97,795 | 96,992 |
| Retained earnings | -477,067 | -424,342 | -372,299 | -376,414 | -364,210 |
| Other shareholders' equity | 21,579 | 15,192 | 16,140 | 14,673 | 14,103 |
| TOTAL | $379,842 | $388,366 | $431,898 | $381,343 | $391,208 |
| Total Liabilities And Equity | $538,500 | $500,537 | $547,808 | $469,472 | $474,198 |