Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,546 | 23,540 | 48,197 | 91,510 | 43,844 |
| Marketable Securities | 71,888 | 94,351 | 51,092 | 62,260 | 71,453 |
| Receivables | 14,406 | 15,522 | 13,804 | 2,454 | 1,871 |
| Inventories | N/A | N/A | N/A | 219 | 224 |
| Other current assets | 0 | 0 | 0 | 0 | 44,573 |
| TOTAL | $105,632 | $137,743 | $118,159 | $162,806 | $164,619 |
| Non-Current Assets | |||||
| PPE Net | 6,574 | 6,908 | 7,329 | 7,611 | 7,726 |
| Investments And Advances | 7,127 | 7,460 | 0 | 0 | 11,877 |
| Intangibles | 79,622 | 80,814 | 81,378 | 79,129 | 82,797 |
| Other Non-Current Assets | 8,572 | 8,621 | 9,111 | 9,699 | 54,205 |
| TOTAL | $101,895 | $103,803 | $97,818 | $96,439 | $156,605 |
| Total Assets | $207,527 | $241,546 | $215,977 | $259,245 | $321,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,819 | 43,219 | 82,069 | 0 |
| Accounts payable and accrued liabilities | 2,510 | 3,809 | 4,068 | 4,201 | 2,726 |
| Accrued Expenses | 4,820 | 4,959 | 6,377 | 5,792 | 4,864 |
| Other current liabilities | 18,750 | N/A | 18,750 | 0 | 11,448 |
| TOTAL | $30,773 | $46,733 | $78,645 | $104,864 | $29,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 198,674 |
| Deferred Revenues | 15 | 15 | 25 | 76 | 164 |
| Other Non-Current Liabilities | 6,545 | 6,623 | 6,992 | 7,939 | 11,713 |
| TOTAL | $10,544 | $10,680 | $11,073 | $11,849 | $235,670 |
| Total Liabilities | $41,317 | $57,413 | $89,718 | $116,713 | $265,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,483 | 255,483 | 252,195 | 208,150 | 208,150 |
| Retained earnings | -1,911,620 | -1,891,301 | -1,868,567 | -1,846,391 | -1,933,770 |
| Other shareholders' equity | -2,518 | -2,699 | -3,488 | -7,181 | -4,556 |
| TOTAL | $166,210 | $184,133 | $126,259 | $142,532 | $55,653 |
| Total Liabilities And Equity | $207,527 | $241,546 | $215,977 | $259,245 | $321,224 |