Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,792 | 27,740 | 46,713 | 37,840 | 65,793 |
| Marketable Securities | 48,325 | 85,358 | 86,292 | 111,332 | 9,260 |
| Receivables | 16,738 | 19,360 | 23,995 | 19,979 | 23,280 |
| Inventories | 11,359 | 10,348 | 12,729 | 14,636 | 16,097 |
| Other current assets | 13,542 | 0 | 0 | 0 | 114,386 |
| TOTAL | $148,948 | $151,116 | $172,995 | $189,383 | $234,643 |
| Non-Current Assets | |||||
| PPE Net | 34,924 | 44,685 | 46,956 | 59,627 | 43,952 |
| Investments And Advances | 0 | 337 | 859 | 1,108 | 1,461 |
| Intangibles | 119,759 | 119,255 | 118,881 | 129,192 | 122,465 |
| Other Non-Current Assets | 10,956 | 20,793 | 22,024 | 25,362 | 53,242 |
| TOTAL | $165,639 | $185,070 | $188,720 | $215,289 | $221,120 |
| Total Assets | $314,587 | $336,186 | $361,715 | $404,672 | $455,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 421 | 32,108 | 31,886 | 31,670 |
| Accounts payable and accrued liabilities | 4,617 | 4,590 | 3,825 | 4,916 | 5,579 |
| Accrued Expenses | 8,097 | 7,567 | 7,719 | 7,209 | 13,198 |
| Other current liabilities | 14,047 | N/A | N/A | N/A | 50,538 |
| TOTAL | $42,127 | $30,661 | $64,100 | $70,637 | $122,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,522 | 193,801 | 191,205 | 188,730 | 186,321 |
| Deferred Revenues | 2,800 | 4,144 | 6,592 | 11,141 | 5,697 |
| Other Non-Current Liabilities | 7,844 | 20,423 | 21,312 | 22,414 | 23,849 |
| TOTAL | $205,286 | $246,973 | $248,073 | $246,806 | $261,140 |
| Total Liabilities | $247,413 | $277,634 | $312,173 | $317,443 | $384,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,661 | 185,463 | 172,311 | 171,014 | 169,669 |
| Retained earnings | -1,823,390 | -1,781,729 | -1,752,221 | -1,708,867 | -1,652,869 |
| Other shareholders' equity | 3,997 | 1,362 | -650 | -1,354 | -27,468 |
| TOTAL | $67,174 | $58,552 | $49,542 | $87,229 | $71,711 |
| Total Liabilities And Equity | $314,587 | $336,186 | $361,715 | $404,672 | $455,763 |