Precigen, Inc.
PGEN
$3.98
-$0.20-4.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.86% | 79.28% | 55.77% | -61.18% | -77.91% |
| Total Receivables | -24.17% | -8.43% | -26.16% | -94.83% | -94.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.14% | -9.13% | -22.75% | 0.49% | 13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.62% | 70.75% | 48.95% | -62.88% | -77.55% |
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| Total Current Assets | 164.62% | 70.75% | 48.95% | -62.88% | -77.55% |
| Net Property, Plant & Equipment | 2.63% | 2.37% | 32.93% | 31.67% | 33.84% |
| Long-term Investments | -38.87% | -27.93% | -28.08% | -32.46% | -32.59% |
| Goodwill | -38.87% | -27.93% | -28.08% | -32.46% | -32.59% |
| Total Other Intangibles | -25.00% | -89.32% | -89.05% | -88.19% | -88.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.63% | -43.14% | -51.63% | -46.68% | -54.16% |
| Total Assets | 39.28% | -4.49% | -3.82% | -56.22% | -64.75% |
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| Total Accounts Payable | -19.07% | -34.12% | 104.58% | 83.75% | 93.07% |
| Total Accrued Expenses | 10.50% | -6.19% | -8.60% | 14.41% | 64.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.71% | -29.59% | -20.47% | -17.67% | -10.70% |
| Total Finance Division Other Current Liabilities | 0.97% | -31.38% | -31.91% | -80.52% | -80.86% |
| Total Other Current Liabilities | 0.97% | -31.38% | -31.91% | -80.52% | -80.86% |
| Total Current Liabilities | 0.74% | -16.64% | -6.38% | -35.46% | -25.18% |
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| Total Current Liabilities | 0.74% | -16.64% | -6.38% | -35.46% | -25.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.74% | -16.67% | -22.88% | -23.11% | -22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,141.48% | 2,213.99% | 1,331.68% | -46.21% | -52.61% |
| Total Liabilities | 259.43% | 199.59% | 141.31% | -34.67% | -27.41% |
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| Common Stock & APIC | 1.99% | 2.05% | 2.12% | 2.10% | 0.61% |
| Retained Earnings | -6.08% | -7.88% | -6.43% | -7.23% | -7.08% |
| Treasury Stock & Other | 100.38% | 100.43% | 100.62% | 100.37% | -15.53% |
| Total Common Equity | -185.20% | -114.49% | -67.50% | -62.50% | -74.03% |
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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 | -185.20% | -114.49% | -67.50% | -62.50% | -74.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.66% | -84.07% | -43.69% | -62.50% | -74.03% |
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