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 | -36.06% | -29.90% | -0.05% | 323.09% | 205.86% |
| Total Receivables | 12,517.16% | 2,409.87% | 275.06% | 50.89% | -24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.89% | 21.27% | 2.78% | -16.50% | -23.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.14% | 20.18% | 12.52% | 275.50% | 164.62% |
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| Total Current Assets | 114.14% | 20.18% | 12.52% | 275.50% | 164.62% |
| Net Property, Plant & Equipment | -13.15% | -10.87% | -2.38% | 4.40% | 2.63% |
| Long-term Investments | 0.00% | -20.41% | -20.41% | -38.87% | -38.87% |
| Goodwill | 0.00% | -20.41% | -20.41% | -38.87% | -38.87% |
| Total Other Intangibles | -33.34% | -30.75% | -28.57% | -26.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | 83.14% | 144.74% | 77.18% | 35.63% |
| Total Assets | 67.13% | 7.64% | 7.05% | 105.17% | 39.28% |
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| Total Accounts Payable | 35.24% | -16.67% | 239.42% | 44.95% | -19.07% |
| Total Accrued Expenses | 54.33% | 5.24% | 60.19% | 70.83% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44% | 15.09% | 18.83% | 13.66% | -26.71% |
| Total Finance Division Other Current Liabilities | -92.17% | -89.10% | -21.28% | 2.02% | 0.97% |
| Total Other Current Liabilities | -92.17% | -89.10% | -21.28% | 2.02% | 0.97% |
| Total Current Liabilities | 26.56% | -12.02% | 73.37% | 51.15% | 0.74% |
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| Total Current Liabilities | 26.56% | -12.02% | 73.37% | 51.15% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.25% | -18.40% | -12.45% | -12.22% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.90% | -99.88% | -99.74% | -87.84% | 4,141.48% |
| Total Liabilities | 17.56% | 4.47% | 71.38% | 360.52% | 259.43% |
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| Common Stock & APIC | 11.15% | 11.20% | 10.95% | 10.97% | 1.99% |
| Retained Earnings | -7.26% | -9.53% | -11.99% | -11.92% | -6.08% |
| Treasury Stock & Other | -363.64% | -241.67% | -41.67% | 84.62% | 100.38% |
| Total Common Equity | 218.48% | 243.92% | -45.70% | -24.39% | -185.20% |
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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 | 218.48% | 243.92% | -45.70% | -24.39% | -185.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 839.08% | 30.90% | -68.66% | -24.39% | -113.66% |
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