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 | -0.05% | 323.09% | 205.86% | 79.28% | 55.77% |
| Total Receivables | 275.06% | 50.89% | -24.17% | -8.43% | -26.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | -16.50% | -23.14% | -9.13% | -22.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.52% | 275.50% | 164.62% | 70.75% | 48.95% |
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| Total Current Assets | 12.52% | 275.50% | 164.62% | 70.75% | 48.95% |
| Net Property, Plant & Equipment | -2.38% | 4.40% | 2.63% | 2.37% | 32.93% |
| Long-term Investments | -20.41% | -38.87% | -38.87% | -27.93% | -28.08% |
| Goodwill | -20.41% | -38.87% | -38.87% | -27.93% | -28.08% |
| Total Other Intangibles | -28.57% | -26.67% | -25.00% | -89.32% | -89.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.74% | 77.18% | 35.63% | -43.14% | -51.63% |
| Total Assets | 7.05% | 105.17% | 39.28% | -4.49% | -3.82% |
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| Total Accounts Payable | 239.42% | 44.95% | -19.07% | -34.12% | 104.58% |
| Total Accrued Expenses | 60.19% | 70.83% | 10.50% | -6.19% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.83% | 13.66% | -26.71% | -29.59% | -20.47% |
| Total Finance Division Other Current Liabilities | -21.28% | 2.02% | 0.97% | -31.38% | -31.91% |
| Total Other Current Liabilities | -21.28% | 2.02% | 0.97% | -31.38% | -31.91% |
| Total Current Liabilities | 73.37% | 51.15% | 0.74% | -16.64% | -6.38% |
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| Total Current Liabilities | 73.37% | 51.15% | 0.74% | -16.64% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | -12.22% | -16.74% | -16.67% | -22.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.74% | -87.84% | 4,141.48% | 2,213.99% | 1,331.68% |
| Total Liabilities | 71.38% | 360.52% | 259.43% | 199.59% | 141.31% |
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| Common Stock & APIC | 10.95% | 10.97% | 1.99% | 2.05% | 2.12% |
| Retained Earnings | -11.99% | -11.92% | -6.08% | -7.88% | -6.43% |
| Treasury Stock & Other | -41.67% | 84.62% | 100.38% | 100.43% | 100.62% |
| Total Common Equity | -45.70% | -24.39% | -185.20% | -114.49% | -67.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.70% | -24.39% | -185.20% | -114.49% | -67.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.66% | -24.39% | -113.66% | -84.07% | -43.69% |
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