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Precigen Inc (PGEN)

Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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