Precigen Inc (PGEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,782 | 125,433 | 98,899 | 99,015 | 27,466 |
| Marketable Securities | 102,528 | 90,864 | 67,431 | 82,461 | 88,495 |
| Receivables | 51,693 | 55,866 | 159,209 | 25,562 | 27,763 |
| Inventories | 26,563 | 22,338 | 27,001 | 26,171 | 25,789 |
| Other current assets | 601 | 0 | 1,521 | 1,517 | 1,501 |
| TOTAL | $323,801 | $302,431 | $359,538 | $238,799 | $174,773 |
| Non-Current Assets | |||||
| PPE Net | 42,739 | 42,201 | 40,863 | 38,015 | 38,000 |
| Investments And Advances | 199,077 | 216,679 | 104,856 | 306,995 | 195,222 |
| Intangibles | 412,704 | 423,150 | 281,199 | 233,353 | 167,006 |
| Other Non-Current Assets | 3,725 | 5,426 | 6,483 | 2,825 | 1,271 |
| TOTAL | $658,245 | $687,456 | $433,401 | $581,188 | $401,499 |
| Total Assets | $982,046 | $989,887 | $792,939 | $819,987 | $576,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930 | 1,314 | 1,427 | 1,426 | 1,675 |
| Accounts payable and accrued liabilities | 5,117 | 4,693 | 64,906 | 6,956 | 6,481 |
| Accrued Expenses | 19,050 | 14,475 | 12,430 | 8,029 | 7,736 |
| Other current liabilities | 6,931 | 16,212 | 7,559 | 7,310 | 7,064 |
| TOTAL | $75,904 | $77,093 | $122,807 | $48,703 | $47,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,598 | 7,796 | 8,040 | 8,300 | 8,694 |
| Deferred Revenues | 35,366 | 32,006 | 28,737 | 17,289 | 16,522 |
| Other Non-Current Liabilities | 10,054 | 10,393 | 15,114 | 15,555 | 15,019 |
| TOTAL | $201,256 | $183,171 | $183,205 | $117,939 | $119,501 |
| Total Liabilities | $277,160 | $260,264 | $306,012 | $166,642 | $166,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,779 | 116,398 | 109,758 | 109,246 | 104,981 |
| Retained earnings | -542,729 | -510,015 | -471,802 | -431,139 | -458,236 |
| Other shareholders' equity | -1,944 | 6,141 | 9,807 | 9,540 | 24,524 |
| TOTAL | $704,886 | $729,623 | $486,927 | $653,345 | $409,289 |
| Total Liabilities And Equity | $982,046 | $989,887 | $792,939 | $819,987 | $576,272 |