Precigen, Inc.
PGEN
$3.98
-$0.20-4.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.53% | -18.05% | 241.97% | 46.56% | -56.35% |
| Total Receivables | -46.33% | -8.51% | 59.53% | -3.19% | -35.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.22% | -1.38% | -35.16% | 62.91% | -12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.82% | -17.39% | 196.74% | 45.53% | -52.14% |
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| Total Current Assets | -25.82% | -17.39% | 196.74% | 45.53% | -52.14% |
| Net Property, Plant & Equipment | -1.18% | 4.48% | 0.22% | -0.82% | -1.44% |
| Long-term Investments | -20.41% | 0.00% | -23.19% | 0.00% | -6.16% |
| Goodwill | -20.41% | 0.00% | -23.19% | 0.00% | -6.16% |
| Total Other Intangibles | -7.69% | -7.16% | -6.66% | -6.25% | -86.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.17% | 15.09% | -12.71% | -2.30% | -42.08% |
| Total Assets | -20.88% | -11.34% | 74.03% | 14.10% | -45.75% |
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| Total Accounts Payable | 26.23% | -12.01% | -18.26% | -10.85% | 2.76% |
| Total Accrued Expenses | -9.10% | 22.38% | 7.66% | -7.73% | -22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -2.93% | -3.24% | -22.14% | -3.72% |
| Total Finance Division Other Current Liabilities | -3.62% | -1.05% | 5.03% | 0.81% | -34.49% |
| Total Other Current Liabilities | -3.62% | -1.05% | 5.03% | 0.81% | -34.49% |
| Total Current Liabilities | -3.31% | 11.47% | 1.42% | -7.85% | -19.99% |
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| Total Current Liabilities | -3.31% | 11.47% | 1.42% | -7.85% | -19.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | -1.25% | -4.52% | -6.13% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | 61.72% | 2,373.88% | 11.93% | -48.32% |
| Total Liabilities | -4.89% | 44.30% | 179.50% | -6.31% | -20.72% |
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| Common Stock & APIC | 0.18% | 0.07% | 0.13% | 1.59% | 0.24% |
| Retained Earnings | -1.24% | -2.59% | -0.95% | -1.17% | -2.96% |
| Treasury Stock & Other | -8.33% | 0.00% | -7.69% | 100.45% | -4.00% |
| Total Common Equity | -161.59% | -136.51% | -30.45% | 28.27% | -55.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.62% | 4.61% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.62% | 4.61% | -- | -- | -- |
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| Total Common Equity | -161.59% | -136.51% | -30.45% | 28.27% | -55.50% |
| Total Preferred Equity | 4.62% | 4.61% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.14% | -76.84% | 20.51% | 28.27% | -55.50% |
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