Precigen, Inc.
PGEN
$4.15
$0.071.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.86M | 121.14M | 59.75M | 80.24M | 97.91M |
| Total Receivables | 4.36M | 1.10M | 571.00K | 1.06M | 1.16M |
| Inventory | 9.58M | 3.06M | -- | -- | -- |
| Prepaid Expenses | 3.43M | 4.30M | 2.43M | 3.30M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.24M | 129.60M | 62.76M | 84.60M | 102.41M |
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| Total Current Assets | 115.24M | 129.60M | 62.76M | 84.60M | 102.41M |
| Net Property, Plant & Equipment | 18.44M | 19.67M | 19.50M | 19.73M | 18.89M |
| Long-term Investments | 15.23M | 15.23M | 15.23M | 19.14M | 19.14M |
| Goodwill | 15.23M | 15.23M | 15.23M | 19.14M | 19.14M |
| Total Other Intangibles | 3.18M | 3.50M | 3.82M | 4.14M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.00K | 753.00K | 590.00K | 427.00K | 371.00K |
| Total Assets | 155.51M | 171.26M | 101.90M | 128.79M | 145.27M |
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| Total Accounts Payable | 11.99M | 6.26M | 3.92M | 3.11M | 3.53M |
| Total Accrued Expenses | 21.19M | 20.99M | 14.72M | 16.19M | 13.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.12M | 930.00K | 928.00K | 956.00K |
| Total Finance Division Other Current Liabilities | 2.99M | 3.69M | 3.63M | 3.76M | 3.80M |
| Total Other Current Liabilities | 2.99M | 3.69M | 3.63M | 3.76M | 3.80M |
| Total Current Liabilities | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M |
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| Total Current Liabilities | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M |
| Long-Term Debt | 93.17M | 92.89M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.98M | 4.18M | 4.22M | 4.49M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.00K | 258.00K | 80.38M | 84.85M | 52.47M |
| Total Liabilities | 134.59M | 129.40M | 107.79M | 113.33M | 78.54M |
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| Common Stock & APIC | 2.36B | 2.36B | 2.13B | 2.13B | 2.13B |
| Retained Earnings | -2.34B | -2.32B | -2.17B | -2.14B | -2.09B |
| Treasury Stock & Other | 7.00K | 24.00K | 11.00K | 12.00K | 12.00K |
| Total Common Equity | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M |
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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 | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M |
| Total Preferred Equity | -- | -- | 30.88M | 29.52M | 28.22M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91M | 41.87M | -5.90M | 15.46M | 66.73M |
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