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 | -19.22% | 102.73% | -25.53% | -18.05% | 241.97% |
| Total Receivables | 296.55% | 92.64% | -46.33% | -8.51% | 59.53% |
| Inventory | 213.21% | -- | -- | -- | -- |
| Prepaid Expenses | -20.20% | 77.01% | -26.22% | -1.38% | -35.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.08% | 106.51% | -25.82% | -17.39% | 196.74% |
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| Total Current Assets | -11.08% | 106.51% | -25.82% | -17.39% | 196.74% |
| Net Property, Plant & Equipment | -6.29% | 0.89% | -1.18% | 4.48% | 0.22% |
| Long-term Investments | 0.00% | 0.00% | -20.41% | 0.00% | -23.19% |
| Goodwill | 0.00% | 0.00% | -20.41% | 0.00% | -23.19% |
| Total Other Intangibles | -9.09% | -8.33% | -7.69% | -7.16% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.58% | 27.63% | 38.17% | 15.09% | -12.71% |
| Total Assets | -9.20% | 68.08% | -20.88% | -11.34% | 74.03% |
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| Total Accounts Payable | 91.39% | 59.66% | 26.23% | -12.01% | -18.26% |
| Total Accrued Expenses | 0.96% | 42.65% | -9.10% | 22.38% | 7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 20.75% | 0.22% | -2.93% | -3.24% |
| Total Finance Division Other Current Liabilities | -18.95% | 1.85% | -3.62% | -1.05% | 5.03% |
| Total Other Current Liabilities | -18.95% | 1.85% | -3.62% | -1.05% | 5.03% |
| Total Current Liabilities | 16.33% | 38.27% | -3.31% | 11.47% | 1.42% |
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| Total Current Liabilities | 16.33% | 38.27% | -3.31% | 11.47% | 1.42% |
| Long-Term Debt | 0.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -1.04% | -5.93% | -1.25% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.06% | -99.68% | -5.28% | 61.72% | 2,373.88% |
| Total Liabilities | 4.02% | 20.04% | -4.89% | 44.30% | 179.50% |
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| Common Stock & APIC | 0.11% | 10.54% | 0.18% | 0.07% | 0.13% |
| Retained Earnings | -1.01% | -6.74% | -1.24% | -2.59% | -0.95% |
| Treasury Stock & Other | -70.83% | 118.18% | -8.33% | 0.00% | -7.69% |
| Total Common Equity | -50.05% | 213.84% | -161.59% | -136.51% | -30.45% |
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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 | -50.05% | 213.84% | -161.59% | -136.51% | -30.45% |
| Total Preferred Equity | -- | -- | 4.62% | 4.61% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.05% | 810.11% | -138.14% | -76.84% | 20.51% |
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