Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,620 | N/A | N/A | N/A | N/A |
| Marketable Securities | 250 | N/A | N/A | N/A | N/A |
| Receivables | 1,340 | N/A | N/A | N/A | N/A |
| Other current assets | 1,760 | 300 | 370 | 540 | 421 |
| TOTAL | $22,970 | $300 | $370 | $540 | $421 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,919 |
| Investments And Advances | 39,090 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34,260 | 920 | 1,040 | 1,160 | 1,442 |
| TOTAL | $73,350 | $920 | $1,040 | $1,160 | $3,361 |
| Total Assets | $114,820 | $1,220 | $1,410 | $1,700 | $3,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 160 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,100 | 300 | 560 | 620 | 1,793 |
| Accrued Expenses | 5,300 | 2,720 | 2,640 | 3,760 | 4,148 |
| Other current liabilities | 9,120 | 0 | 0 | N/A | 0 |
| TOTAL | $17,590 | $4,130 | $4,000 | $5,180 | $6,703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,190 | 0 | 0 | 0 | 0 |
| TOTAL | $16,790 | $1,140 | $630 | $830 | $942 |
| Total Liabilities | $34,400 | $5,270 | $4,630 | $6,010 | $7,645 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 10 | 10 | 10 | 13 |
| Retained earnings | -221,250 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 301,670 | -500 | -500 | 0 | -1,000 |
| TOTAL | $80,420 | $79,560 | $79,400 | $79,660 | $78,664 |
| Total Liabilities And Equity | $114,820 | $84,830 | $84,030 | $85,670 | $86,309 |