Precigen, Inc. (PGEN) - Balans per kwartaal

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PGEN
Financiële Gegevens

0.9372 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.345	17.478	7.578	10.076	16.546	9.74	4.858	9.067	43.844	40.321	42.92	41.728	36.412	27.355	51.792	27.74	46.713	37.84	65.793	44.428	58.162	106.544	102.768	82.417	78.471	119.93	68.111	64.216	64.36	69.852	62.607	69.707	155.081	145.733	135.782	125.433	98.899	99.015	27.466	24.704	74.505	110.052	49.509	61.222	34.461	59.724	10.403
Kortetermijnbeleggingen Numbers are in millions	10.191	27.28	55.277	63.679	71.888	94.351	51.092	62.26	71.453	71.821	72.24	72.684	78.694	78.331	48.325	85.358	86.292	111.332	9.26	61.605	67.641	75.277	120.072	164.876	2.658	3.573	11.558	44.502	92.804	135.377	174.602	166.839	115.667	114.659	102.528	90.864	67.431	82.461	88.495	98.38	101.046	112.755	127.98	136.672	95.454	0.274	0.26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.536	44.758	62.855	73.755	88.434	104.091	55.95	71.327	115.297	112.142	115.16	114.412	115.106	105.686	100.117	113.098	133.005	149.172	75.053	106.033	125.803	181.821	222.84	247.293	81.129	123.503	79.669	108.718	157.164	205.229	237.209	236.546	270.748	260.392	238.31	216.297	166.33	181.476	115.961	123.084	175.551	222.807	177.489	197.894	129.915	59.998	10.663
Nettovorderingen Numbers are in millions	1.016	1.162	1.575	14.105	14.406	15.522	13.804	2.454	1.871	24.866	21.471	21.083	26.671	21.357	20.427	19.36	23.995	19.979	26.228	24.971	34.457	24.881	28.078	30.307	33.822	30.719	39.841	38.253	43.637	43.201	42.485	42.219	43.716	44.6	52.294	55.866	160.73	27.079	29.264	37.568	9.808	7.419	7.357	5.349	1.305	3.761	0.707
Voorraad Numbers are in millions	0	0	0	0	0	13.8	0.287	0.219	0.224	12.73	13.261	9.936	11.413	10.637	11.359	10.348	12.729	14.636	16.097	17.295	18.192	19.896	21.447	18.294	20.073	20.271	20.493	17.73	19.146	19.083	21.139	21.88	24.492	25.078	26.563	22.338	27.001	26.171	25.789	16.674	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.163	3.626	4.325	5.128	2.792	4.33	4.779	6.363	2.654	5.199	6.736	7.661	3.484	6.43	7.192	8.31	3.266	5.596	6.444	9.033	4.712	5.577	6.131	7.589	5.803	6.065	7.057	8.052	7.183	7.17	7.361	8.591	6.701	6.469	6.634	7.93	5.477	4.073	3.759	3.978	2.944	2.706	2.71	2.992	3.098	2.255	2.163
Totaal vlottende activa Numbers are in millions	23.715	49.546	68.755	92.988	105.632	137.743	118.159	162.806	164.619	154.937	156.628	153.092	156.685	144.118	148.948	151.116	172.995	189.383	234.643	157.332	183.164	232.175	285.483	310.47	147.814	187.545	154.047	179.74	234.117	281.67	315.181	316.223	345.657	336.539	323.801	302.431	359.538	238.799	174.773	181.304	188.303	232.932	187.556	206.235	134.318	66.014	13.533
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.001	19.278	14.208	14.179	14.059	14.525	15.292	16.322	16.621	43.593	45.215	43.554	44.071	41.443	44.277	63.981	62.052	83.663	86.197	144.322	161.959	162.777	128.874	107.245	103.411	107.044	112.674	93.335	84.222	61.233	64.672	54.429	46.659	44.673	42.739	42.201	40.863	38.015	38	35.596	17.389	18.116	16.629	17.02	18.41	18.939	18.687
Goodwill Numbers are in millions	24.918	26.555	26.612	36.894	36.966	36.966	36.923	36.713	36.864	53.613	54.148	54.206	54.273	54.238	54.363	54.237	54.122	63.703	63.754	147.949	149.916	150.755	149.585	151.276	151.666	154.748	153.289	166.821	164.931	157.825	157.175	159.793	161.257	164.575	165.169	166.866	118.965	104.045	101.059	98.778	34.865	39.689	13.823	13.846	13.846	13.846	0
Immateriële activa Numbers are in millions	5.091	38.717	40.701	40.426	42.656	43.848	44.455	42.416	45.933	51.427	54.115	56.914	59.942	61.23	65.396	65.018	64.759	65.489	68.346	107.141	112.526	125.868	129.291	213.244	218.838	231.883	232.877	240.897	240.36	223.074	225.615	238.581	244.314	255.46	247.535	256.284	162.234	129.308	65.947	68.216	45.406	41.269	41.956	42.263	42.972	43.681	29.506
Goodwill en immateriële activa Numbers are in millions	30.009	65.272	67.313	77.32	79.622	80.814	81.378	79.129	82.797	105.04	108.263	111.12	114.215	115.468	119.759	119.255	118.881	129.192	132.1	255.09	262.442	276.623	278.876	364.52	370.504	386.631	386.166	407.718	405.291	380.899	382.79	398.374	405.571	420.035	412.704	423.15	281.199	233.353	167.006	166.994	80.271	80.958	55.779	56.109	56.818	57.527	29.506
Langetermijnbeleggingen Numbers are in millions	0	0.265	0.27	5.271	7.127	7.46	0.399	0	11.877	29.914	48.562	66.926	85.269	103.61	0	0.337	0.859	1.108	1.461	24.002	39.596	19.229	20.848	180.348	183.831	198.22	189.91	198.083	190.547	180.088	182.715	233.077	232.197	158.291	199.077	216.679	104.856	306.995	195.222	153.34	213.437	214.631	208.39	193.676	65.213	56.147	88.842
Belastingvorderingen Numbers are in millions	0	38.717	9.099	0	0	0	9.172	0	0	0	5.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.435	-38.231	-8.602	0.93	1.087	1.004	-8.423	0.988	45.31	2.084	-3.956	2.207	2.333	2.345	1.603	1.497	6.928	1.326	1.362	24.159	8.027	19.06	2.096	17.832	19.591	16.226	4.054	19.385	19.809	12.038	3.71	3.485	1.028	2.89	3.725	5.426	6.483	2.825	1.271	1.266	1.137	1.171	1.118	1.158	8.692	1.058	1.078
Totaal niet-vlottende activa Numbers are in millions	49.445	85.301	82.288	97.7	101.895	103.803	97.818	96.439	156.605	180.631	203.228	223.807	245.888	262.866	165.639	185.07	188.72	215.289	221.12	447.573	472.024	477.689	430.694	669.945	677.337	708.121	692.804	718.521	699.869	634.258	633.887	689.365	685.455	625.889	658.245	687.456	433.401	581.188	401.499	357.196	312.234	314.876	281.916	267.963	149.133	133.671	138.113
Totaal activa Numbers are in millions	73.16	134.847	151.043	190.688	207.527	241.546	215.977	259.245	321.224	335.568	359.856	376.899	402.573	406.984	314.587	336.186	361.715	404.672	455.763	604.905	655.188	709.864	716.177	980.415	825.151	895.666	846.851	898.261	933.986	915.928	949.068	1,005.588	1,031.112	962.428	982.046	989.887	792.939	819.987	576.272	538.5	500.537	547.808	469.472	474.198	283.451	199.685	151.646
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.846	4.716	1.726	2.351	2.51	3.809	4.068	4.201	2.668	4.415	5.405	3.624	4.937	4.295	4.598	4.233	3.65	4.777	5.917	7.395	8.563	12.601	13.42	8.522	8.444	7.842	8.701	7.852	8.221	7.95	8.478	7.866	8.204	7.537	4.967	4.546	7.322	6.904	6.267	3.575	1.799	1.973	1.057	0.949	1.486	0.704	0.632
Kortlopende schulden Numbers are in millions	1.269	1.318	1.202	1.2	1.421	15.063	44.428	83.11	1.033	1.945	1.953	2.314	2.293	3.017	3.017	5.005	36.622	37.399	37.774	38.226	5.668	5.619	1.025	0.746	1.063	0.822	0.735	0.673	0.719	0.798	1.206	1.02	0.952	1.429	1.491	1.789	2.3	2.047	3.948	2.046	0	0	0.03	0.244	0.255	0.089	0.049
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.378	0.407	0.509	0.509	0.015	0.015	0.025	0.076	0.164	2.669	4.442	3.693	3.276	3.845	2.8	4.144	6.592	11.141	5.697	12.764	16.593	17.149	15.554	38.036	39.82	48.646	42.87	48.289	47.662	50.333	53.364	54.937	53.863	37.695	35.366	32.006	28.737	17.289	16.522	13.95	10.706	10.939	7.793	7.398	8.27	9.886	9.963
Overige kortlopende verplichtingen Numbers are in millions	16.53	22.333	19.548	28.815	26.827	27.846	30.124	17.477	26.036	16.572	22.845	19.358	18.363	14.086	31.712	17.279	17.236	17.32	73.524	23.57	20.809	24.053	31.563	45.026	33.918	29.544	27.867	30.982	39.084	31.569	31.557	36.698	32.48	31.276	34.08	38.752	84.448	22.463	20.745	19.692	8.187	9.3	10.949	11.126	7.5	6.824	6.073
Totaal kortlopende verplichtingen Numbers are in millions	23.023	28.774	22.985	32.875	30.773	46.733	78.645	104.864	29.901	25.601	34.645	28.989	28.869	25.243	42.127	30.661	64.1	70.637	122.912	81.955	51.633	59.422	61.562	92.33	83.245	86.854	80.173	87.796	95.686	90.65	94.605	100.521	95.499	77.937	75.904	77.093	122.807	48.703	47.482	39.263	20.692	22.212	19.829	19.717	17.511	17.503	16.717
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.072	5.387	5.895	6.192	6.545	6.623	6.992	7.939	206.772	210.62	192.251	191.016	188.743	181.101	179.266	214.124	212.417	211.144	210.17	222.216	251.236	254.195	211.235	183.133	7.273	7.425	7.535	7.673	7.684	7.608	7.562	7.95	7.53	7.613	7.598	7.796	8.04	8.3	8.694	9.428	2.001	1.784	1.663	2.321	2.099	2.199	0.042
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.818	1.888	1.818	1.818	1.818	1.818	1.818	1.818	23.023	23.023	23.023	23.023	23.023	23.023	23.023	30.015	32.858	32.877	48.136	66.36	66.542	54.042	54.21	136.942	154.097	214.744	193.527	227.998	237.656	246.958	256.778	267.46	271.376	172.543	162.363	144.248	151.273	93.998	96.687	95.902	88.747	91.041	65.778	59.994	56.409	51.206	48.673
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.077	1.779	1.847	2.125	2.181	2.239	2.263	2.092	2.26	2.438	2.539	2.574	2.692	2.722	2.897	2.734	2.698	2.785	2.834	5.732	6.332	6.72	7.213	9.363	10.223	11.631	15.62	15.868	16.266	16.504	17.007	18.06	18.68	19.777	21.802	21.55	9.609	1.379	13.421	13.44	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	9.099	0	0	0	0	0	3.615	0.05	0.05	0.05	0.05	0.1	0.1	0.1	0.1	0	0	0.221	0.222	0.662	3.235	3.204	3.172	3.586	3.451	5.747	5.144	4.047	3.868	3.177	9.846	9.726	9.493	9.577	14.283	14.262	0.699	0.625	0.731	0.873	0.859	0.958	568.956	1.033	407.767
Totaal niet-vlottende verplichtingen Numbers are in millions	6.967	9.054	18.659	10.135	10.544	10.68	11.073	11.849	235.67	236.131	217.863	216.663	214.508	206.946	205.286	246.973	248.073	246.806	261.14	294.529	324.332	315.619	275.893	332.642	174.765	237.386	220.133	257.286	266.75	275.117	285.215	296.647	307.432	209.659	201.256	183.171	183.205	117.939	119.501	119.395	91.479	93.698	68.3	63.273	627.464	54.438	456.482
Totaal passiva Numbers are in millions	29.99	37.828	41.644	43.01	41.317	57.413	89.718	116.713	265.571	261.732	252.508	245.652	243.377	232.189	247.413	277.634	312.173	317.443	384.052	376.484	375.965	375.041	337.455	424.972	258.01	324.24	300.306	345.082	362.436	365.767	379.82	397.168	402.931	287.596	277.16	260.264	306.012	166.642	166.983	158.658	112.171	115.91	88.129	82.99	644.975	71.941	473.199
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474.198	567.858	0	406.659
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	580.071	0	0	0	580.071	0	0	0	0	0	0	0	0	0	0	0	386.611	0	0	0	0
Ingehouden winsten Numbers are in millions	-2,047.001	-1,988.209	-1,964.471	-1,931.415	-1,911.62	-1,891.301	-1,868.567	-1,846.391	-1,933.77	-1,916.135	-1,915.556	-1,890.522	-1,860.758	-1,840.708	-1,823.39	-1,781.729	-1,752.221	-1,708.867	-1,652.869	-1,483.654	-1,430.02	-1,391.254	-1,330.545	-990.08	-932.756	-930.22	-847.82	-820.554	-780.865	-762.201	-729.341	-685.204	-656.222	-607.158	-542.729	-510.015	-471.802	-431.139	-458.236	-477.067	-424.342	-372.299	-376.414	-364.21	-376.163	-363.471	-321.553
Overige gereserveerde algehele resultaten Numbers are in millions	-2.909	-2.797	-3.894	-3.561	-2.518	-2.699	-3.488	-7.181	-4.556	-1.699	0.203	1.515	2.541	1.746	3.997	1.362	-0.65	-1.354	-27.468	-33.102	-28.206	-28.325	-28.612	-22.9	-21.848	-9.587	-15.554	-16.75	-24.221	-32.967	-36.202	-25.302	-21.651	-11.435	-12.752	-5.195	-2.285	-3.137	-0.004	0.098	0.081	0.144	0.052	0.028	0.014	-0.009	-13.375
Overige totale aandeelhoudersvermogen Numbers are in millions	2,093.08	2,088.025	2,086.863	2,082.654	2,080.348	2,078.133	1,998.314	1,996.104	1,993.979	1,991.67	2,022.701	2,020.254	2,017.413	2,013.757	1,886.567	1,838.919	1,802.413	1,797.45	1,752.048	1,745.177	1,737.449	1,732.608	1,722.4	1,552.379	1,504.356	1,492.916	816.934	1,370.917	1,355.956	1,323.706	745.709	1,310.979	1,297.103	1,283.525	1,249.559	1,233.497	948.922	1,074.944	843.001	835.33	797.516	788.057	356.473	757.618	-552.258	476.146	-393.284
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.17	97.019	118.498	147.678	166.21	184.133	126.259	142.532	55.653	73.836	107.348	131.247	159.196	174.795	67.174	58.552	49.542	87.229	71.711	228.421	279.223	313.029	362.855	539.399	549.752	553.109	533.631	533.613	550.87	528.538	560.237	600.473	619.23	664.932	694.078	718.287	474.835	640.668	384.761	358.361	373.255	415.902	366.722	377.133	-376.149	112.666	-321.553
Totaal eigen vermogen Numbers are in millions	43.17	97.019	118.498	147.678	166.21	184.133	126.259	142.532	55.653	73.836	107.348	131.247	159.196	174.795	67.174	58.552	49.542	87.229	71.711	228.421	279.223	334.823	378.722	555.443	567.141	571.426	546.545	553.179	571.55	550.161	569.248	608.42	628.181	674.832	704.886	729.623	486.927	653.345	409.289	379.842	388.366	431.898	381.343	391.208	-361.524	127.744	-321.553
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	73.16	134.847	151.043	190.688	207.527	241.546	215.977	259.245	321.224	335.568	359.856	376.899	402.573	406.984	314.587	336.186	361.715	404.672	455.763	604.905	655.188	709.864	716.177	980.415	825.151	895.666	846.851	898.261	933.986	915.928	949.068	1,005.588	1,031.112	962.428	982.046	989.887	792.939	819.987	576.272	538.5	500.537	547.808	469.472	474.198	283.451	199.685	151.646

Precigen, Inc.

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