Precigen, Inc.
PGEN
$3.54
$0.061.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.73% | -25.53% | -18.05% | 241.97% | 46.56% |
| Total Receivables | 92.64% | -46.33% | -8.51% | 59.53% | -3.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.01% | -26.22% | -1.38% | -35.16% | 62.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.51% | -25.82% | -17.39% | 196.74% | 45.53% |
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| Total Current Assets | 106.51% | -25.82% | -17.39% | 196.74% | 45.53% |
| Net Property, Plant & Equipment | 0.89% | -1.18% | 4.48% | 0.22% | -0.82% |
| Long-term Investments | 0.00% | -20.41% | 0.00% | -23.19% | 0.00% |
| Goodwill | 0.00% | -20.41% | 0.00% | -23.19% | 0.00% |
| Total Other Intangibles | -8.33% | -7.69% | -7.16% | -6.66% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.63% | 38.17% | 15.09% | -12.71% | -2.30% |
| Total Assets | 68.08% | -20.88% | -11.34% | 74.03% | 14.10% |
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| Total Accounts Payable | 59.66% | 26.23% | -12.01% | -18.26% | -10.85% |
| Total Accrued Expenses | 42.65% | -9.10% | 22.38% | 7.66% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.75% | 0.22% | -2.93% | -3.24% | -22.14% |
| Total Finance Division Other Current Liabilities | 1.85% | -3.62% | -1.05% | 5.03% | 0.81% |
| Total Other Current Liabilities | 1.85% | -3.62% | -1.05% | 5.03% | 0.81% |
| Total Current Liabilities | 38.27% | -3.31% | 11.47% | 1.42% | -7.85% |
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| Total Current Liabilities | 38.27% | -3.31% | 11.47% | 1.42% | -7.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -5.93% | -1.25% | -4.52% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.68% | -5.28% | 61.72% | 2,373.88% | 11.93% |
| Total Liabilities | 20.04% | -4.89% | 44.30% | 179.50% | -6.31% |
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| Common Stock & APIC | 10.54% | 0.18% | 0.07% | 0.13% | 1.59% |
| Retained Earnings | -6.74% | -1.24% | -2.59% | -0.95% | -1.17% |
| Treasury Stock & Other | 118.18% | -8.33% | 0.00% | -7.69% | 100.45% |
| Total Common Equity | 213.84% | -161.59% | -136.51% | -30.45% | 28.27% |
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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 | 213.84% | -161.59% | -136.51% | -30.45% | 28.27% |
| Total Preferred Equity | -- | 4.62% | 4.61% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.11% | -138.14% | -76.84% | 20.51% | 28.27% |
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