Name: PGEN Balance Sheet - Precigen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PGEN - Precigen, Inc.

USD | NASDAQ | Healthcare

PGEN Balance Sheet - Precigen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	30.2	29.5	7.6	4.9	36.4	51.8	65.8	96.9	68.1	62.6	135.8	27.5	49.5	10.4	19.6	17.4
Restricted Cash	-	-	0.0	43.3	0.0	-	0.0	7.0	7.0	7.0	0.0	-	-	-	-	-
Short Term Investments	67.6	68.4	55.3	51.1	72.2	48.3	9.3	119.6	6.3	174.6	102.5	88.5	128.0	0.3	-	-
Cash And Short Term Investments	97.9	97.9	62.9	56.0	108.7	100.1	75.1	216.5	74.4	237.2	238.3	116.0	177.5	10.7	19.6
Receivables
Accounts Receivable	3.9	0.9	0.9	1.0	1.3	16.5	20.7	21.2	19.8	21.6	25.1	14.6	0.8	0.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	37.6	36.7	31.4	30.8	30.1	69.9	80.2	135.9	158.3	98.7	69.0	60.5	33.9	32.1
Current Liabilities
Accounts Payable	12.0	3.5	1.7	4.1	3.1	4.6	5.5	12.0	8.7	8.5	5.0	6.3	1.1	0.6	-
Non-Current Liabilities
Long Term Debt	93.2	0.0	-	0.0	179.9	171.5	186.3	211.2	7.5	7.6	7.6	8.7	1.7	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	93.2	0.0	0.0	43.2	179.9	171.9	218.0	211.7	8.0	7.9	8.5	10.4	1.7	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.5	30.2	14.3	13.8	6.1	29.5	24.7	9.3	17.5	7.6	10.1	16.5	9.7	4.9	9.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.0	3.4	4.3	2.4	3.3	3.3	5.2	3.2	3.6	4.3	5.1	2.8	4.3	5.1	6.4	2.7	5.2	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	101.7	115.2	129.6	62.8	84.6	102.4	34.5	23.7	49.5	68.8	93.0	105.6	137.7	118.2	162.8	164.6

Non-Current Assets
Property, Plant & Equipment Gross	37.8	37.6	37.8	37.2	37.8	36.7	36.1	35.7	37.2	31.4	30.8	31.0	30.9	30.8	30.3	29.9	74.1	30.1	71.4	70.6	70.1	69.9	98.0	98.7	108.7	110.1	181.0	181.0	195.4	184.7	175.6	170.6	168.3	158.3	145.4	132.5	105.0	98.7	86.7	76.3
Accumulated Depreciation	24.6	23.8	23.0	22.5	23.2	22.9	22.5	22.2	24.6	24.3	23.7	24.5	24.0	23.4	22.7	22.2	40.5
Property,Plant & Equipment Net	13.2	13.8	14.8	14.7	14.7	13.8	13.5	13.5	12.6	7.1	7.1	6.6	6.9	7.3	7.6	7.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.2	15.2	15.2	15.2	19.1	19.1	24.9	24.9	26.6	26.6	36.9	37.0	37.0	36.9	36.7	36.9	53.6	37.6
Intangible Assets	2.9	3.2	3.5	3.8	4.1	4.5	4.8	5.1	38.7	40.7	40.4	42.7	43.8	44.5	42.4	45.9	51.4
Operating Lease Right Of Use Assets	4.4	4.7	4.9	4.8	5.1	5.1	5.3	5.6	6.7	7.1	7.2	7.6	7.6	8.1	8.8	8.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.9	0.8	0.6	0.4	0.4	0.4	0.4	0.8	0.8	0.8	0.9	1.0	1.0	0.9	0.9	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138.6	155.5	171.3	101.9	128.8	145.3	83.5	73.2	134.8	151.0	190.7	207.5	241.5	216.0	259.2	321.2	335.6

Non-Current Liabilities
Long Term Debt	93.5	93.2	92.9	-	-	0.0	-	-	-	-	-	-	-	-	0.0	198.7	201.1	179.9	179.8	176.9	174.2	171.5	193.8	191.2	188.7	186.3	184.0	212.5	214.0	211.2	183.1	7.3	7.4	7.5	7.7	7.7	7.6	7.6	8.0	7.5
Operating Lease Liabilities Non-Current	3.7	4.0	4.2	4.2	4.5	4.5	4.8	5.1	5.4	5.9	6.2	6.5	6.6	7.0	7.9	8.1
Deferred Revenue Non-Current	-	-	0.1	1.8	1.8	1.9	2.0	1.8	1.9	1.8	1.8	1.8	1.8	1.8	1.8	23.0	23.0
Deferred Tax Liabilities	-	-	-	-	-	-	0.1	0.1	1.8	1.8	2.1	2.2	2.2	2.3	2.1	2.3	2.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	118.4	134.6	129.4	107.8	113.3	78.5	28.1	30.0	37.8	32.5	43.0	41.3	57.4	89.7	116.7	265.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,369.5	2,362.3	2,359.7	2,134.7	2,130.8	2,129.2	2,126.3	2,093.1	2,088.0	2,084.9	2,082.7	2,080.3	2,078.1	1,998.3	1,996.1	1,994.0
Retained Earnings	(2,349.3)	(2,341.3)	(2,317.8)	(2,171.5)	(2,144.9)	(2,090.7)	(2,071.0)	(2,047.0)	(1,988.2)	(1,964.5)	(1,931.4)	(1,911.6)	(1,891.3)	(1,868.6)	(1,846.4)	(1,933.8)	(1,916.1)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	(2.9)	(2.8)	(1.9)	(3.6)	(2.5)	(2.7)	(3.5)	(7.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20.2	20.9	41.9	(36.8)	(14.1)	38.5	55.4	43.2	97.0	118.5	147.7	166.2	184.1	126.3	142.5	55.7	73.8
Total Equity	20.2	20.9	41.9	(36.8)	(14.1)	38.5	55.4	43.2	97.0	118.5	147.7	166.2	184.1	126.3	142.5	55.7	73.8	107.3

Supplementary Data
Total Debt	93.5	93.2	92.9	-	-	0.0	-	-	-	-	0.0	0.0	13.8	43.2	82.1	198.7	201.5	179.9	180.2	177.3	174.5	171.9	194.2	223.3	220.6	218.0	215.5	212.9	214.6	211.8	183.7	7.8	7.9	8.0	8.1	8.1	8.0	7.9	8.4	8.0
Net debt	37.3	(4.7)	(28.2)	-	-	(97.9)	-	-	-	-	(73.8)	(88.4)	(90.3)	(12.7)	10.7	83.4	89.3	71.3
Working Capital	80.6	77.9	97.5	39.6	60.6	80.9	13.3	0.7	20.8	45.8	60.1	74.9	91.0	39.5	57.9	134.7	129.3	122.0
Book Value	20.2	20.9	41.9	(36.8)	(14.1)	38.5	55.4	43.2	97.0	118.5	147.7	166.2	184.1	126.3	142.5	55.7	73.8	107.3
Tangible Book Value	2.1	2.5	23.1	(55.8)	(37.3)	14.9	25.7	13.2	31.7	51.2	70.4	86.6	103.3	44.9	63.4	(27.1)	(31.2)

Receivables
Accounts Receivable	26.4	3.9	0.6	0.3	0.8	0.9	0.5	0.5	0.9	0.9	1.0	1.4	1.8	1.0	1.2	1.3	24.3	1.3	20.2	26.0	20.8	16.5	19.1	23.3	19.4	20.7	20.4	24.5	19.9	21.2	18.2	22.6	17.7	19.8	18.1	22.8	19.7	21.6	22.0	27.0