Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,725 | 9,345 | 17,478 | 7,578 | 10,076 |
| Marketable Securities | 3,906 | 10,191 | 27,280 | 55,277 | 63,679 |
| Receivables | 729 | 1,016 | 1,162 | 1,575 | 14,105 |
| TOTAL | $34,513 | $23,715 | $49,546 | $68,755 | $92,988 |
| Non-Current Assets | |||||
| PPE Net | 13,538 | 13,451 | 12,620 | 7,111 | 7,115 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,271 |
| Intangibles | 29,691 | 30,009 | 65,272 | 67,313 | 77,320 |
| Other Non-Current Assets | 5,732 | 5,985 | 7,409 | 7,864 | 7,994 |
| TOTAL | $48,961 | $49,445 | $85,301 | $82,288 | $97,700 |
| Total Assets | $83,474 | $73,160 | $134,847 | $151,043 | $190,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,320 | 4,846 | 4,716 | 1,726 | 2,351 |
| Accrued Expenses | 6,612 | 6,675 | 9,962 | 8,250 | 6,621 |
| Other current liabilities | 3,213 | 3,213 | 5,075 | 5,075 | 18,075 |
| TOTAL | $21,216 | $23,023 | $28,774 | $22,985 | $32,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 407 | 378 | 407 | 509 | 509 |
| Other Non-Current Liabilities | 4,761 | 5,072 | 5,387 | 5,895 | 6,192 |
| TOTAL | $6,882 | $6,967 | $9,054 | $9,560 | $10,135 |
| Total Liabilities | $28,098 | $29,990 | $37,828 | $32,545 | $43,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,869 | 252,763 | 252,420 | 248,919 | 248,919 |
| Retained earnings | -2,070,979 | -2,047,001 | -1,988,209 | -1,964,471 | -1,931,415 |
| Other shareholders' equity | 13 | -2,909 | -2,797 | -1,947 | -3,561 |
| TOTAL | $55,376 | $43,170 | $97,019 | $118,498 | $147,678 |
| Total Liabilities And Equity | $83,474 | $73,160 | $134,847 | $151,043 | $190,688 |