Precigen, Inc.
PGEN
$3.71
$0.143.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.52% | -19.22% | 102.73% | -25.53% | -18.05% |
| Total Receivables | 512.22% | 296.55% | 92.64% | -46.33% | -8.51% |
| Inventory | 53.69% | 213.21% | -- | -- | -- |
| Prepaid Expenses | 16.37% | -20.20% | 77.01% | -26.22% | -1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.77% | -11.08% | 106.51% | -25.82% | -17.39% |
|
|
|||||
| Total Current Assets | -11.77% | -11.08% | 106.51% | -25.82% | -17.39% |
| Net Property, Plant & Equipment | -4.60% | -6.29% | 0.89% | -1.18% | 4.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -20.41% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -20.41% | 0.00% |
| Total Other Intangibles | -9.99% | -9.09% | -8.33% | -7.69% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.88% | 20.58% | 27.63% | 38.17% | 15.09% |
| Total Assets | -10.85% | -9.20% | 68.08% | -20.88% | -11.34% |
|
|
|||||
| Total Accounts Payable | -78.40% | 91.39% | 59.66% | 26.23% | -12.01% |
| Total Accrued Expenses | -19.61% | 0.96% | 42.65% | -9.10% | 22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | 1.16% | 20.75% | 0.22% | -2.93% |
| Total Finance Division Other Current Liabilities | -86.30% | -18.95% | 1.85% | -3.62% | -1.05% |
| Total Other Current Liabilities | -86.30% | -18.95% | 1.85% | -3.62% | -1.05% |
| Total Current Liabilities | -43.43% | 16.33% | 38.27% | -3.31% | 11.47% |
|
|
|||||
| Total Current Liabilities | -43.43% | 16.33% | 38.27% | -3.31% | 11.47% |
| Long-Term Debt | 0.37% | 0.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -4.76% | -1.04% | -5.93% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.90% | -48.06% | -99.68% | -5.28% | 61.72% |
| Total Liabilities | -12.04% | 4.02% | 20.04% | -4.89% | 44.30% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.11% | 10.54% | 0.18% | 0.07% |
| Retained Earnings | -0.34% | -1.01% | -6.74% | -1.24% | -2.59% |
| Treasury Stock & Other | -342.86% | -70.83% | 118.18% | -8.33% | 0.00% |
| Total Common Equity | -3.23% | -50.05% | 213.84% | -161.59% | -136.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 4.62% | 4.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 4.62% | 4.61% |
|
|
|||||
| Total Common Equity | -3.23% | -50.05% | 213.84% | -161.59% | -136.51% |
| Total Preferred Equity | -- | -- | -- | 4.62% | 4.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -50.05% | 810.11% | -138.14% | -76.84% |
|
|
|||||