Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,458 | 126,917 | 75,098 | 71,203 | 71,347 |
| Marketable Securities | 351 | 275 | 6,273 | 44,502 | 92,804 |
| Receivables | 33,822 | 30,719 | 39,841 | 38,253 | 43,637 |
| Inventories | 20,073 | 20,271 | 20,493 | 17,730 | 19,146 |
| Other current assets | 2,307 | 3,298 | 5,285 | 0 | 0 |
| TOTAL | $147,814 | $187,545 | $154,047 | $179,740 | $234,117 |
| Non-Current Assets | |||||
| PPE Net | 119,405 | 119,244 | 112,674 | 102,876 | 92,880 |
| Investments And Advances | 183,831 | 198,220 | 189,910 | 198,083 | 190,547 |
| Intangibles | 370,504 | 386,631 | 386,166 | 407,718 | 405,291 |
| Other Non-Current Assets | 3,597 | 4,026 | 4,054 | 9,844 | 11,151 |
| TOTAL | $677,337 | $708,121 | $692,804 | $718,521 | $699,869 |
| Total Assets | $825,151 | $895,666 | $846,851 | $898,261 | $933,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 501 | 502 | 439 | 434 |
| Accounts payable and accrued liabilities | 8,556 | 7,989 | 9,014 | 8,668 | 8,965 |
| Accrued Expenses | 14,015 | 11,356 | 6,474 | 11,206 | 9,098 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,967 |
| TOTAL | $83,245 | $76,584 | $80,173 | $87,796 | $95,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,273 | 7,425 | 7,535 | 7,673 | 7,684 |
| Deferred Revenues | 39,820 | 38,376 | 42,870 | 48,289 | 47,662 |
| Other Non-Current Liabilities | 4,619 | 4,830 | 10,130 | 6,894 | 6,142 |
| TOTAL | $174,765 | $184,960 | $220,133 | $257,286 | $266,750 |
| Total Liabilities | $258,010 | $261,544 | $300,306 | $345,082 | $362,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,992 | 129,294 | 129,066 | 120,721 | 120,519 |
| Retained earnings | -932,756 | -867,374 | -847,820 | -820,554 | -780,865 |
| Other shareholders' equity | -4,459 | 8,580 | -2,640 | 2,816 | -3,541 |
| TOTAL | $567,141 | $634,122 | $546,545 | $553,179 | $571,550 |
| Total Liabilities And Equity | $825,151 | $895,666 | $846,851 | $898,261 | $933,986 |