Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,839 | 69,594 | 76,694 | 155,081 | 145,733 |
| Marketable Securities | 135,377 | 174,602 | 166,839 | 115,667 | 114,659 |
| Receivables | 43,201 | 40,985 | 40,714 | 43,716 | 44,600 |
| Inventories | 19,083 | 21,139 | 21,880 | 24,492 | 25,078 |
| Other current assets | 0 | 1,500 | 1,505 | 0 | 0 |
| TOTAL | $281,670 | $315,181 | $316,223 | $345,657 | $336,539 |
| Non-Current Assets | |||||
| PPE Net | 68,328 | 64,672 | 54,429 | 46,659 | 44,673 |
| Investments And Advances | 180,088 | 182,715 | 233,077 | 232,197 | 158,291 |
| Intangibles | 380,899 | 382,790 | 398,374 | 405,571 | 420,035 |
| Other Non-Current Assets | 4,943 | 3,710 | 3,485 | 1,028 | 2,890 |
| TOTAL | $634,258 | $633,887 | $689,365 | $685,455 | $625,889 |
| Total Assets | $915,928 | $949,068 | $1,005,588 | $1,031,112 | $962,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | 386 | 471 | 491 | 893 |
| Accounts payable and accrued liabilities | 8,571 | 8,918 | 8,477 | 8,660 | 7,895 |
| Accrued Expenses | 7,480 | 6,540 | 11,011 | 9,474 | 8,281 |
| Other current liabilities | 6,887 | 8,801 | 8,723 | 9,255 | 9,089 |
| TOTAL | $90,650 | $94,605 | $100,521 | $95,499 | $77,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,608 | 7,562 | 7,950 | 7,530 | 7,613 |
| Deferred Revenues | 50,333 | 53,364 | 54,937 | 53,863 | 37,695 |
| Other Non-Current Liabilities | 5,025 | 4,643 | 4,206 | 10,813 | 10,617 |
| TOTAL | $275,117 | $285,215 | $296,647 | $307,432 | $209,659 |
| Total Liabilities | $365,767 | $379,820 | $397,168 | $402,931 | $287,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,606 | 118,731 | 118,576 | 118,326 | 118,165 |
| Retained earnings | -762,201 | -729,341 | -685,204 | -656,222 | -607,158 |
| Other shareholders' equity | -11,344 | -27,191 | -17,355 | -12,700 | -1,535 |
| TOTAL | $550,161 | $569,248 | $608,420 | $628,181 | $674,832 |
| Total Liabilities And Equity | $915,928 | $949,068 | $1,005,588 | $1,031,112 | $962,428 |