Precigen Inc (PGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,428 | 58,162 | 106,544 | 103,863 | 89,404 |
| Marketable Securities | 45,285 | 67,641 | 75,090 | 119,614 | 164,162 |
| Receivables | 24,971 | 34,457 | 24,881 | 26,565 | 30,307 |
| Inventories | 17,295 | 18,192 | 19,896 | 20,575 | 18,294 |
| Other current assets | 16,320 | 0 | 187 | 9,539 | 714 |
| TOTAL | $157,332 | $183,164 | $232,175 | $285,483 | $310,470 |
| Non-Current Assets | |||||
| PPE Net | 122,706 | 120,401 | 136,357 | 86,896 | 122,707 |
| Investments And Advances | 24,002 | 39,596 | 19,229 | 2,779 | 180,348 |
| Intangibles | 255,090 | 262,442 | 276,623 | 182,589 | 364,520 |
| Other Non-Current Assets | 45,775 | 49,585 | 45,480 | 158,430 | 2,370 |
| TOTAL | $447,573 | $472,024 | $477,689 | $430,694 | $669,945 |
| Total Assets | $604,905 | $655,188 | $709,864 | $716,177 | $980,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,433 | 468 | 564 | 479 | 546 |
| Accounts payable and accrued liabilities | 7,439 | 8,637 | 14,774 | 12,229 | 8,665 |
| Accrued Expenses | 9,862 | 9,034 | 7,784 | 9,955 | 23,885 |
| Other current liabilities | N/A | N/A | N/A | 8,340 | N/A |
| TOTAL | $81,955 | $51,633 | $59,422 | $61,562 | $92,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,034 | 212,479 | 214,010 | 211,216 | 183,133 |
| Deferred Revenues | 12,764 | 16,593 | 17,149 | 11,088 | 38,036 |
| Other Non-Current Liabilities | 38,403 | 39,144 | 42,274 | 15,350 | 4,626 |
| TOTAL | $294,529 | $324,332 | $315,619 | $275,893 | $332,642 |
| Total Liabilities | $376,484 | $375,965 | $375,041 | $337,455 | $424,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,683 | 162,071 | 160,764 | 160,409 | 137,222 |
| Retained earnings | -1,483,654 | -1,430,020 | -1,391,254 | -1,330,545 | -990,080 |
| Other shareholders' equity | -33,102 | -28,206 | -6,531 | -12,745 | -6,856 |
| TOTAL | $228,421 | $279,223 | $334,823 | $378,722 | $555,443 |
| Total Liabilities And Equity | $604,905 | $655,188 | $709,864 | $716,177 | $980,415 |