Precigen, Inc.
PGEN
$3.54
$0.061.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.14M | 59.75M | 80.24M | 97.91M | 28.63M |
| Total Receivables | 1.10M | 571.00K | 1.06M | 1.16M | 729.00K |
| Inventory | 3.06M | -- | -- | -- | -- |
| Prepaid Expenses | 4.30M | 2.43M | 3.30M | 3.34M | 5.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.60M | 62.76M | 84.60M | 102.41M | 34.51M |
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| Total Current Assets | 129.60M | 62.76M | 84.60M | 102.41M | 34.51M |
| Net Property, Plant & Equipment | 19.67M | 19.50M | 19.73M | 18.89M | 18.85M |
| Long-term Investments | 15.23M | 15.23M | 19.14M | 19.14M | 24.92M |
| Goodwill | 15.23M | 15.23M | 19.14M | 19.14M | 24.92M |
| Total Other Intangibles | 3.50M | 3.82M | 4.14M | 4.46M | 4.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.00K | 590.00K | 427.00K | 371.00K | 425.00K |
| Total Assets | 171.26M | 101.90M | 128.79M | 145.27M | 83.47M |
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| Total Accounts Payable | 6.26M | 3.92M | 3.11M | 3.53M | 4.32M |
| Total Accrued Expenses | 20.99M | 14.72M | 16.19M | 13.23M | 12.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 930.00K | 928.00K | 956.00K | 988.00K |
| Total Finance Division Other Current Liabilities | 3.69M | 3.63M | 3.76M | 3.80M | 3.62M |
| Total Other Current Liabilities | 3.69M | 3.63M | 3.76M | 3.80M | 3.62M |
| Total Current Liabilities | 32.07M | 23.19M | 23.99M | 21.52M | 21.22M |
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| Total Current Liabilities | 32.07M | 23.19M | 23.99M | 21.52M | 21.22M |
| Long-Term Debt | 92.89M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.18M | 4.22M | 4.49M | 4.55M | 4.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.00K | 80.38M | 84.85M | 52.47M | 2.12M |
| Total Liabilities | 129.40M | 107.79M | 113.33M | 78.54M | 28.10M |
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| Common Stock & APIC | 2.36B | 2.13B | 2.13B | 2.13B | 2.13B |
| Retained Earnings | -2.32B | -2.17B | -2.14B | -2.09B | -2.07B |
| Treasury Stock & Other | 24.00K | 11.00K | 12.00K | 12.00K | 13.00K |
| Total Common Equity | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M |
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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 | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M |
| Total Preferred Equity | -- | 30.88M | 29.52M | 28.22M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.87M | -5.90M | 15.46M | 66.73M | 55.38M |
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