Precigen, Inc.
PGEN
$6.10
-$0.39-6.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.21M | 56.25M | 97.86M | 121.14M | 59.75M |
| Total Receivables | 72.04M | 26.71M | 4.36M | 1.10M | 571.00K |
| Inventory | 20.25M | 14.73M | 9.58M | 3.06M | -- |
| Prepaid Expenses | 3.89M | 4.00M | 3.43M | 4.30M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.38M | 101.67M | 115.24M | 129.60M | 62.76M |
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| Total Current Assets | 134.38M | 101.67M | 115.24M | 129.60M | 62.76M |
| Net Property, Plant & Equipment | 16.94M | 17.59M | 18.44M | 19.67M | 19.50M |
| Long-term Investments | 15.23M | 15.23M | 15.23M | 15.23M | 15.23M |
| Goodwill | 15.23M | 15.23M | 15.23M | 15.23M | 15.23M |
| Total Other Intangibles | 2.55M | 2.86M | 3.18M | 3.50M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 708.00K | 782.00K | 908.00K | 753.00K | 590.00K |
| Total Assets | 170.30M | 138.63M | 155.51M | 171.26M | 101.90M |
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| Total Accounts Payable | 5.30M | 2.59M | 11.99M | 6.26M | 3.92M |
| Total Accrued Expenses | 22.71M | 17.04M | 21.19M | 20.99M | 14.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.07M | 1.14M | 1.12M | 930.00K |
| Total Finance Division Other Current Liabilities | 284.00K | 410.00K | 2.99M | 3.69M | 3.63M |
| Total Other Current Liabilities | 284.00K | 410.00K | 2.99M | 3.69M | 3.63M |
| Total Current Liabilities | 29.35M | 21.10M | 37.31M | 32.07M | 23.19M |
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| Total Current Liabilities | 29.35M | 21.10M | 37.31M | 32.07M | 23.19M |
| Long-Term Debt | 93.88M | 93.52M | 93.17M | 92.89M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41M | 3.66M | 3.98M | 4.18M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.00K | 106.00K | 134.00K | 258.00K | 80.38M |
| Total Liabilities | 126.72M | 118.39M | 134.59M | 129.40M | 107.79M |
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| Common Stock & APIC | 2.37B | 2.37B | 2.36B | 2.36B | 2.13B |
| Retained Earnings | -2.33B | -2.35B | -2.34B | -2.32B | -2.17B |
| Treasury Stock & Other | -29.00K | -17.00K | 7.00K | 24.00K | 11.00K |
| Total Common Equity | 43.58M | 20.24M | 20.91M | 41.87M | -36.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 30.88M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 30.88M |
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| Total Common Equity | 43.58M | 20.24M | 20.91M | 41.87M | -36.78M |
| Total Preferred Equity | -- | -- | -- | -- | 30.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.58M | 20.24M | 20.91M | 41.87M | -5.90M |
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