Precigen, Inc.
PGEN
$3.54
$0.061.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.09% | 205.86% | 79.28% | 55.77% | -61.18% |
| Total Receivables | 50.89% | -24.17% | -8.43% | -26.16% | -94.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.50% | -23.14% | -9.13% | -22.75% | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.50% | 164.62% | 70.75% | 48.95% | -62.88% |
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| Total Current Assets | 275.50% | 164.62% | 70.75% | 48.95% | -62.88% |
| Net Property, Plant & Equipment | 4.40% | 2.63% | 2.37% | 32.93% | 31.67% |
| Long-term Investments | -38.87% | -38.87% | -27.93% | -28.08% | -32.46% |
| Goodwill | -38.87% | -38.87% | -27.93% | -28.08% | -32.46% |
| Total Other Intangibles | -26.67% | -25.00% | -89.32% | -89.05% | -88.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.18% | 35.63% | -43.14% | -51.63% | -46.68% |
| Total Assets | 105.17% | 39.28% | -4.49% | -3.82% | -56.22% |
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| Total Accounts Payable | 44.95% | -19.07% | -34.12% | 104.58% | 83.75% |
| Total Accrued Expenses | 70.83% | 10.50% | -6.19% | -8.60% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66% | -26.71% | -29.59% | -20.47% | -17.67% |
| Total Finance Division Other Current Liabilities | 2.02% | 0.97% | -31.38% | -31.91% | -80.52% |
| Total Other Current Liabilities | 2.02% | 0.97% | -31.38% | -31.91% | -80.52% |
| Total Current Liabilities | 51.15% | 0.74% | -16.64% | -6.38% | -35.46% |
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| Total Current Liabilities | 51.15% | 0.74% | -16.64% | -6.38% | -35.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.22% | -16.74% | -16.67% | -22.88% | -23.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.84% | 4,141.48% | 2,213.99% | 1,331.68% | -46.21% |
| Total Liabilities | 360.52% | 259.43% | 199.59% | 141.31% | -34.67% |
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| Common Stock & APIC | 10.97% | 1.99% | 2.05% | 2.12% | 2.10% |
| Retained Earnings | -11.92% | -6.08% | -7.88% | -6.43% | -7.23% |
| Treasury Stock & Other | 84.62% | 100.38% | 100.43% | 100.62% | 100.37% |
| Total Common Equity | -24.39% | -185.20% | -114.49% | -67.50% | -62.50% |
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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 | -24.39% | -185.20% | -114.49% | -67.50% | -62.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.39% | -113.66% | -84.07% | -43.69% | -62.50% |
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