Precigen, Inc.
NASDAQ:PGEN
0.9372 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 7.578 | 4.858 | 42.92 | 51.792 | 65.793 | 102.768 | 68.111 | 62.607 | 135.782 | 27.466 | 49.509 | 10.403 | 19.628 |
| Short Term Investments
| 55.277 | 51.092 | 72.24 | 48.325 | 9.26 | 120.072 | 11.558 | 174.602 | 102.528 | 88.495 | 127.98 | 0.26 | 0.258 |
| Cash and Short Term Investments
| 62.855 | 55.95 | 115.16 | 100.117 | 75.053 | 222.84 | 79.669 | 237.209 | 238.31 | 115.961 | 177.489 | 10.663 | 19.886 |
| Net Receivables
| 1.575 | 13.804 | 21.471 | 20.427 | 26.228 | 28.078 | 39.841 | 42.485 | 52.294 | 29.264 | 7.357 | 0.707 | 1.342 |
| Inventory
| 0 | 0.287 | 13.261 | 11.359 | 16.097 | 21.447 | 20.493 | 21.139 | 26.563 | 25.789 | 0 | 0 | 0 |
| Other Current Assets
| 4.325 | 4.779 | 6.736 | 7.192 | 6.444 | 6.131 | 7.057 | 7.361 | 6.634 | 3.759 | 2.71 | 2.163 | 1.75 |
| Total Current Assets
| 68.755 | 118.159 | 156.628 | 148.948 | 234.643 | 285.483 | 154.047 | 315.181 | 323.801 | 174.773 | 187.556 | 13.533 | 22.978 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 14.208 | 15.415 | 45.215 | 44.277 | 86.197 | 128.874 | 112.674 | 64.672 | 42.739 | 38 | 16.629 | 18.687 | 18.484 |
| Goodwill
| 26.612 | 36.923 | 54.148 | 54.363 | 63.754 | 149.585 | 153.289 | 157.175 | 165.169 | 101.059 | 13.823 | 0 | 0 |
| Intangible Assets
| 40.701 | 44.455 | 54.115 | 65.396 | 68.346 | 129.291 | 232.877 | 225.615 | 247.535 | 65.947 | 41.956 | 29.506 | 32.533 |
| Goodwill and Intangible Assets
| 67.313 | 81.378 | 108.263 | 119.759 | 132.1 | 278.876 | 386.166 | 382.79 | 412.704 | 167.006 | 55.779 | 29.506 | 32.533 |
| Long Term Investments
| 0.27 | 0.399 | 48.562 | 0.458 | 1.461 | 20.848 | 189.91 | 182.715 | 199.077 | 195.222 | 208.39 | 88.842 | 39.097 |
| Tax Assets
| 9.099 | 9.172 | 16.005 | 9.718 | 15.244 | 8.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8.602 | -8.546 | -14.817 | -8.573 | -13.882 | -6.333 | 4.054 | 3.71 | 3.725 | 1.271 | 1.118 | 1.078 | 1.736 |
| Total Non-Current Assets
| 82.288 | 97.818 | 203.228 | 165.639 | 221.12 | 430.694 | 692.804 | 633.887 | 658.245 | 401.499 | 281.916 | 138.113 | 91.85 |
| Total Assets
| 151.043 | 215.977 | 359.856 | 314.587 | 455.763 | 716.177 | 846.851 | 949.068 | 982.046 | 576.272 | 469.472 | 151.646 | 114.828 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.726 | 4.068 | 5.405 | 4.598 | 5.917 | 13.42 | 8.701 | 8.478 | 4.967 | 6.267 | 1.057 | 0.632 | 3.1 |
| Short Term Debt
| 1.202 | 44.428 | 1.953 | 3.017 | 37.774 | 1.025 | 0.735 | 1.206 | 1.491 | 3.948 | 0.03 | 0.049 | 0.071 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.509 | 0.025 | 4.442 | 2.8 | 5.697 | 15.554 | 42.87 | 53.364 | 35.366 | 16.522 | 7.793 | 9.963 | 1.402 |
| Other Current Liabilities
| 19.548 | 30.124 | 22.845 | 31.712 | 73.524 | 31.563 | 27.867 | 31.557 | 34.08 | 20.745 | 10.949 | 6.073 | 13.026 |
| Total Current Liabilities
| 22.985 | 78.645 | 34.645 | 42.127 | 122.912 | 61.562 | 80.173 | 94.605 | 75.904 | 47.482 | 19.829 | 16.717 | 17.599 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.895 | 6.992 | 192.251 | 179.266 | 210.17 | 211.235 | 7.535 | 7.562 | 7.598 | 8.694 | 1.663 | 0.042 | 0.097 |
| Deferred Revenue Non-Current
| 1.818 | 1.818 | 23.023 | 23.023 | 48.136 | 54.21 | 193.527 | 256.778 | 162.363 | 96.687 | 65.778 | 48.673 | 15.519 |
| Deferred Tax Liabilities Non-Current
| 1.847 | 2.263 | 2.539 | 2.897 | 2.834 | 7.213 | 15.62 | 17.007 | 21.802 | 13.421 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.099 | 0 | 0.05 | 0.1 | 0 | 3.235 | 3.451 | 3.868 | 9.493 | 0.699 | 0.859 | 407.767 | 302.872 |
| Total Non-Current Liabilities
| 18.659 | 11.073 | 217.863 | 205.286 | 261.14 | 275.893 | 220.133 | 285.215 | 201.256 | 119.501 | 68.3 | 456.482 | 318.488 |
| Total Liabilities
| 41.644 | 89.718 | 252.508 | 247.413 | 384.052 | 337.455 | 300.306 | 379.82 | 277.16 | 166.983 | 88.129 | 473.199 | 336.087 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 406.659 | 301.681 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 580.071 | 580.071 | 0 | 0 | 386.611 | 0 | 0 |
| Retained Earnings
| -1,964.471 | -1,868.567 | -1,915.556 | -1,823.39 | -1,652.869 | -1,330.545 | -847.82 | -729.341 | -542.729 | -458.236 | -376.414 | -321.553 | -221.259 |
| Accumulated Other Comprehensive Income/Loss
| -3.894 | -3.488 | 0.203 | 3.997 | -27.468 | -28.612 | -15.554 | -36.202 | -12.752 | -0.004 | 0.052 | -13.375 | -8.972 |
| Other Total Stockholders Equity
| 2,086.863 | 1,998.314 | 2,022.701 | 1,886.567 | 1,752.048 | 1,721.821 | 816.934 | 745.709 | 1,249.559 | 843.001 | 356.473 | -393.284 | -292.709 |
| Total Shareholders Equity
| 118.498 | 126.259 | 107.348 | 67.174 | 71.711 | 362.855 | 533.631 | 560.237 | 694.078 | 384.761 | 366.722 | -321.553 | -221.259 |
| Total Equity
| 118.498 | 126.259 | 107.348 | 67.174 | 71.711 | 378.722 | 546.545 | 569.248 | 704.886 | 409.289 | 381.343 | -321.553 | -221.259 |
| Total Liabilities & Shareholders Equity
| 151.043 | 215.977 | 359.856 | 314.587 | 455.763 | 716.177 | 846.851 | 949.068 | 982.046 | 576.272 | 469.472 | 151.646 | 114.828 |