Precigen, Inc. (PGEN)
USD 0.71
(3.26%)
USD 0.71
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.04 Million | 215.97 Million | 359.85 Million | 314.58 Million | 455.76 Million | 716.17 Million |
| Total Current Assets | 68.75 Million | 118.15 Million | 156.62 Million | 148.94 Million | 234.64 Million | 285.48 Million |
| Cash And Short Term Investments | 62.85 Million | 55.95 Million | 115.16 Million | 100.11 Million | 75.05 Million | 222.84 Million |
| Cash and Cash Equivalents | 7.57 Million | 4.85 Million | 42.92 Million | 51.79 Million | 65.79 Million | 102.76 Million |
| Short Term Investments | 55.27 Million | 51.09 Million | 72.24 Million | 48.32 Million | 9.26 Million | 120.07 Million |
| Net Receivables | 1.57 Million | 13.8 Million | 21.47 Million | 20.42 Million | 26.22 Million | 28.07 Million |
| Inventory | 1.00 | 287 Thousand | 13.26 Million | 11.35 Million | 16.09 Million | 21.44 Million |
| Other Current Assets | 4.32 Million | 4.77 Million | 6.73 Million | 7.19 Million | 6.44 Million | 6.13 Million |
| Total Non-Current Assets | 82.28 Million | 97.81 Million | 203.22 Million | 165.63 Million | 221.12 Million | 430.69 Million |
| Net PPE | 14.2 Million | 15.41 Million | 45.21 Million | 44.27 Million | 86.19 Million | 128.87 Million |
| Good Will And Intangible Assets | 67.31 Million | 81.37 Million | 108.26 Million | 119.75 Million | 132.1 Million | 278.87 Million |
| Good Will | 26.61 Million | 36.92 Million | 54.14 Million | 54.36 Million | 63.75 Million | 149.58 Million |
| Intangible Assets | 40.7 Million | 44.45 Million | 54.11 Million | 65.39 Million | 68.34 Million | 129.29 Million |
| Long-Term Investments | 270 Thousand | 399 Thousand | 48.56 Million | 458 Thousand | 1.46 Million | 20.84 Million |
| Tax Assets | 9.09 Million | 9.17 Million | 16 Million | 9.71 Million | 15.24 Million | 8.42 Million |
| Other Non Current Assets | -8.6 Million | -8.54 Million | -14.81 Million | -8.57 Million | -13.88 Million | -6.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.64 Million | 89.71 Million | 252.5 Million | 247.41 Million | 384.05 Million | 337.45 Million |
| Total Current Liabilities | 22.98 Million | 78.64 Million | 34.64 Million | 42.12 Million | 122.91 Million | 61.56 Million |
| Account Payables | 1.72 Million | 4.06 Million | 5.4 Million | 4.59 Million | 5.91 Million | 13.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | 44.42 Million | 1.95 Million | 3.01 Million | 37.77 Million | 1.02 Million |
| Deferred Revenue | 509 Thousand | 25 Thousand | 4.44 Million | 2.8 Million | 5.69 Million | 15.55 Million |
| Other Current Liabilities | 19.54 Million | 30.12 Million | 22.84 Million | 31.71 Million | 73.52 Million | 31.56 Million |
| Total Non Current Liabilities | 18.65 Million | 11.07 Million | 217.86 Million | 205.28 Million | 261.14 Million | 275.89 Million |
| Long-Term Debt | 5.89 Million | 6.99 Million | 192.25 Million | 179.26 Million | 210.17 Million | 211.23 Million |
| Deferred Revenue Non Current | 1.81 Million | 1.81 Million | 23.02 Million | 23.02 Million | 48.13 Million | 54.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | - | 50 Thousand | 100 Thousand | - | 3.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.49 Million | 126.25 Million | 107.34 Million | 67.17 Million | 71.71 Million | 378.72 Million |
| Stock Holders Equity | 118.49 Million | 126.25 Million | 107.34 Million | 67.17 Million | 71.71 Million | 362.85 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.96 Billion | -1.86 Billion | -1.91 Billion | -1.82 Billion | -1.65 Billion | -1.33 Billion |
| Accumulated other comprehensive income | -3.89 Million | -3.48 Million | 203 Thousand | 3.99 Million | -27.46 Million | -28.61 Million |
| Common Stock Equity | 118.49 Million | 126.25 Million | 107.34 Million | 67.17 Million | 71.71 Million | 362.85 Million |
| Capital Lease Obligation | 5.89 Million | 8.2 Million | 11.05 Million | 10.4 Million | 28.03 Million | - |
| Total Investments | 55.54 Million | 51.09 Million | 120.8 Million | 48.32 Million | 10.72 Million | 140.92 Million |
| Total Debt | 7.09 Million | 51.42 Million | 194.2 Million | 182.28 Million | 247.94 Million | 212.26 Million |
| Net Debt | -481 Thousand | 46.56 Million | 151.28 Million | 130.49 Million | 182.15 Million | 109.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.16 Million | 134.84 Million | 151.04 Million | 151.04 Million | 190.68 Million | 207.52 Million |
| Total Current Assets | 23.71 Million | 49.54 Million | 68.75 Million | 68.75 Million | 92.98 Million | 105.63 Million |
| Cash And Short Term Investments | 19.53 Million | 44.75 Million | 62.85 Million | 62.85 Million | 73.75 Million | 88.43 Million |
| Cash and Cash Equivalents | 9.34 Million | 17.47 Million | 7.57 Million | 7.57 Million | 10.07 Million | 16.54 Million |
| Short Term Investments | 10.19 Million | 27.28 Million | 55.27 Million | 55.27 Million | 63.67 Million | 71.88 Million |
| Net Receivables | 1.01 Million | 1.16 Million | 1.57 Million | 1.57 Million | 14.1 Million | 14.4 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 3.16 Million | 3.62 Million | 4.32 Million | 4.32 Million | 5.12 Million | 2.79 Million |
| Total Non-Current Assets | 49.44 Million | 85.3 Million | 82.28 Million | 82.28 Million | 97.7 Million | 101.89 Million |
| Net PPE | 19 Million | 19.27 Million | 14.2 Million | 14.2 Million | 14.17 Million | 14.05 Million |
| Good Will And Intangible Assets | 30 Million | 65.27 Million | 67.31 Million | 67.31 Million | 77.32 Million | 79.62 Million |
| Good Will | 24.91 Million | 26.55 Million | 26.61 Million | 26.61 Million | 36.89 Million | 36.96 Million |
| Intangible Assets | 5.09 Million | 38.71 Million | 40.7 Million | 40.7 Million | 40.42 Million | 42.65 Million |
| Long-Term Investments | - | 265 Thousand | 270 Thousand | 270 Thousand | 5.27 Million | 7.12 Million |
| Tax Assets | - | 38.71 Million | 9.09 Million | 9.09 Million | - | - |
| Other Non Current Assets | 434.99 Thousand | -38.23 Million | -8.6 Million | -8.6 Million | 930 Thousand | 1.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.99 Million | 37.82 Million | 41.64 Million | 41.64 Million | 43.01 Million | 41.31 Million |
| Total Current Liabilities | 23.02 Million | 28.77 Million | 22.98 Million | 22.98 Million | 32.87 Million | 30.77 Million |
| Account Payables | 4.84 Million | 4.71 Million | 1.72 Million | 1.72 Million | 2.35 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Million | 1.31 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.42 Million |
| Deferred Revenue | 378 Thousand | 407 Thousand | 509 Thousand | 509 Thousand | 509 Thousand | 15 Thousand |
| Other Current Liabilities | 16.53 Million | 22.33 Million | 19.54 Million | 19.54 Million | 28.81 Million | 26.82 Million |
| Total Non Current Liabilities | 6.96 Million | 9.05 Million | 18.65 Million | 18.65 Million | 10.13 Million | 10.54 Million |
| Long-Term Debt | 5.07 Million | 5.38 Million | 5.89 Million | 5.89 Million | 6.19 Million | 6.54 Million |
| Deferred Revenue Non Current | 1.81 Million | 1.88 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 9.09 Million | 9.09 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 43.17 Million | 97.01 Million | 118.49 Million | 118.49 Million | 147.67 Million | 166.21 Million |
| Stock Holders Equity | 43.17 Million | 97.01 Million | 118.49 Million | 118.49 Million | 147.67 Million | 166.21 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.04 Billion | -1.98 Billion | -1.96 Billion | -1.96 Billion | -1.93 Billion | -1.91 Billion |
| Accumulated other comprehensive income | -2.9 Million | -2.79 Million | -3.89 Million | -3.89 Million | -3.56 Million | -2.51 Million |
| Common Stock Equity | 43.17 Million | 97.01 Million | 118.49 Million | 118.49 Million | 147.67 Million | 166.21 Million |
| Capital Lease Obligation | 5.07 Million | 5.38 Million | 5.89 Million | 5.89 Million | 7.39 Million | 7.96 Million |
| Total Investments | 10.19 Million | 27.54 Million | 55.54 Million | 55.54 Million | 68.95 Million | 79.01 Million |
| Total Debt | 6.34 Million | 6.7 Million | 7.09 Million | 7.09 Million | 7.39 Million | 7.96 Million |
| Net Debt | -3 Million | -10.77 Million | -481 Thousand | -481 Thousand | -2.68 Million | -8.58 Million |
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