Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,321 | 36,423 | 41,728 | 36,412 | 27,355 |
| Marketable Securities | 71,821 | 72,240 | 72,684 | 78,694 | 78,331 |
| Receivables | 24,866 | 1,980 | 21,083 | 26,671 | 21,357 |
| Inventories | 12,730 | 326 | 9,936 | 11,413 | 10,637 |
| Other current assets | 0 | 40,188 | 0 | 11 | 8 |
| TOTAL | $154,937 | $156,628 | $153,092 | $156,685 | $144,118 |
| Non-Current Assets | |||||
| PPE Net | 33,583 | 8,599 | 32,757 | 32,745 | 33,716 |
| Investments And Advances | 29,914 | 48,562 | 66,926 | 85,269 | 103,610 |
| Intangibles | 105,040 | 89,845 | 111,120 | 114,215 | 115,468 |
| Other Non-Current Assets | 12,094 | 56,222 | 13,004 | 13,659 | 10,072 |
| TOTAL | $180,631 | $203,228 | $223,807 | $245,888 | $262,866 |
| Total Assets | $335,568 | $359,856 | $376,899 | $402,573 | $406,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355 | 52 | 355 | 356 | 359 |
| Accounts payable and accrued liabilities | 4,441 | 3,186 | 3,647 | 4,959 | 4,347 |
| Accrued Expenses | 6,052 | 7,856 | 8,077 | 7,766 | 6,425 |
| Other current liabilities | N/A | 12,851 | 0 | 102 | 172 |
| TOTAL | $25,601 | $34,645 | $28,989 | $28,869 | $25,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,112 | 179,882 | 179,817 | 176,922 | 174,158 |
| Deferred Revenues | 2,669 | 1,490 | 3,693 | 3,276 | 3,845 |
| Other Non-Current Liabilities | 9,558 | 12,419 | 11,249 | 11,871 | 7,043 |
| TOTAL | $236,131 | $217,863 | $216,663 | $214,508 | $206,946 |
| Total Liabilities | $261,732 | $252,508 | $245,652 | $243,377 | $232,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,693 | 206,932 | 206,739 | 206,643 | 206,414 |
| Retained earnings | -1,916,135 | -1,915,556 | -1,890,522 | -1,860,758 | -1,840,708 |
| Other shareholders' equity | -1,699 | 203 | 1,515 | 2,541 | 1,746 |
| TOTAL | $73,836 | $107,348 | $131,247 | $159,196 | $174,795 |
| Total Liabilities And Equity | $335,568 | $359,856 | $376,899 | $402,573 | $406,984 |