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 | -32.07% | -42.52% | -19.22% | 102.73% | -25.53% |
| Total Receivables | 169.78% | 512.22% | 296.55% | 92.64% | -46.33% |
| Inventory | 37.49% | 53.69% | 213.21% | -- | -- |
| Prepaid Expenses | -2.73% | 16.37% | -20.20% | 77.01% | -26.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.17% | -11.77% | -11.08% | 106.51% | -25.82% |
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| Total Current Assets | 32.17% | -11.77% | -11.08% | 106.51% | -25.82% |
| Net Property, Plant & Equipment | -3.70% | -4.60% | -6.29% | 0.89% | -1.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -20.41% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -20.41% |
| Total Other Intangibles | -11.14% | -9.99% | -9.09% | -8.33% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.46% | -13.88% | 20.58% | 27.63% | 38.17% |
| Total Assets | 22.84% | -10.85% | -9.20% | 68.08% | -20.88% |
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| Total Accounts Payable | 104.87% | -78.40% | 91.39% | 59.66% | 26.23% |
| Total Accrued Expenses | 33.30% | -19.61% | 0.96% | 42.65% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | -5.99% | 1.16% | 20.75% | 0.22% |
| Total Finance Division Other Current Liabilities | -30.73% | -86.30% | -18.95% | 1.85% | -3.62% |
| Total Other Current Liabilities | -30.73% | -86.30% | -18.95% | 1.85% | -3.62% |
| Total Current Liabilities | 39.09% | -43.43% | 16.33% | 38.27% | -3.31% |
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| Total Current Liabilities | 39.09% | -43.43% | 16.33% | 38.27% | -3.31% |
| Long-Term Debt | 0.39% | 0.37% | 0.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.91% | -7.96% | -4.76% | -1.04% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.36% | -20.90% | -48.06% | -99.68% | -5.28% |
| Total Liabilities | 7.03% | -12.04% | 4.02% | 20.04% | -4.89% |
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| Common Stock & APIC | 0.14% | 0.31% | 0.11% | 10.54% | 0.18% |
| Retained Earnings | 0.85% | -0.34% | -1.01% | -6.74% | -1.24% |
| Treasury Stock & Other | -70.59% | -342.86% | -70.83% | 118.18% | -8.33% |
| Total Common Equity | 115.35% | -3.23% | -50.05% | 213.84% | -161.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 4.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 4.62% |
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| Total Common Equity | 115.35% | -3.23% | -50.05% | 213.84% | -161.59% |
| Total Preferred Equity | -- | -- | -- | -- | 4.62% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.35% | -3.23% | -50.05% | 810.11% | -138.14% |
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