Precigen, Inc.
PGEN
$4.07
-$0.115-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.75M | 80.24M | 97.91M | 28.63M | 19.54M |
| Total Receivables | 571.00K | 1.06M | 1.16M | 729.00K | 753.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.43M | 3.30M | 3.34M | 5.15M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 263.00K |
| Total Current Assets | 62.76M | 84.60M | 102.41M | 34.51M | 23.72M |
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| Total Current Assets | 62.76M | 84.60M | 102.41M | 34.51M | 23.72M |
| Net Property, Plant & Equipment | 19.50M | 19.73M | 18.89M | 18.85M | 19.00M |
| Long-term Investments | 15.23M | 19.14M | 19.14M | 24.92M | 24.92M |
| Goodwill | 15.23M | 19.14M | 19.14M | 24.92M | 24.92M |
| Total Other Intangibles | 3.82M | 4.14M | 4.46M | 4.77M | 5.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.00K | 427.00K | 371.00K | 425.00K | 435.00K |
| Total Assets | 101.90M | 128.79M | 145.27M | 83.47M | 73.16M |
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| Total Accounts Payable | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M |
| Total Accrued Expenses | 14.72M | 16.19M | 13.23M | 12.29M | 13.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 930.00K | 928.00K | 956.00K | 988.00K | 1.27M |
| Total Finance Division Other Current Liabilities | 3.63M | 3.76M | 3.80M | 3.62M | 3.59M |
| Total Other Current Liabilities | 3.63M | 3.76M | 3.80M | 3.62M | 3.59M |
| Total Current Liabilities | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M |
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| Total Current Liabilities | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22M | 4.49M | 4.55M | 4.76M | 5.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.38M | 84.85M | 52.47M | 2.12M | 1.90M |
| Total Liabilities | 107.79M | 113.33M | 78.54M | 28.10M | 29.99M |
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| Common Stock & APIC | 2.13B | 2.13B | 2.13B | 2.13B | 2.09B |
| Retained Earnings | -2.17B | -2.14B | -2.09B | -2.07B | -2.05B |
| Treasury Stock & Other | 11.00K | 12.00K | 12.00K | 13.00K | -2.91M |
| Total Common Equity | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.88M | 29.52M | 28.22M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.88M | 29.52M | 28.22M | -- | -- |
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| Total Common Equity | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M |
| Total Preferred Equity | 30.88M | 29.52M | 28.22M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90M | 15.46M | 66.73M | 55.38M | 43.17M |
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