Precigen, Inc. (PGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 101.67M | 115.23M | 129.6M | 62.76M | 84.6M | 102.41M | 34.51M | 23.71M | 49.55M | 68.75M | 92.99M | 105.63M |
| Cash & Short-Term Investments | 56.25M | 97.86M | 121.14M | 59.75M | 80.24M | 97.91M | 28.63M | 19.54M | 44.76M | 62.85M | 73.75M | 88.43M |
| Cash Only | 7.48M | 30.23M | 14.32M | 13.76M | 6.06M | 29.52M | 24.73M | 9.35M | 17.48M | 7.58M | 10.08M | 16.55M |
| Short-Term Investments | 48.77M | 67.62M | 106.81M | 45.99M | 74.18M | 68.39M | 3.91M | 10.19M | 27.28M | 55.28M | 63.68M | 71.89M |
| Accounts Receivable | 26.7M | 4.36M | 1.1M | 571K | 1.06M | 1.16M | 729K | 1.02M | 1.16M | 1.57M | 14.11M | 14.41M |
| Days Sales Outstanding | 60.12 | 55.04 | 26.31 | 86.91 | 74.73 | 73.14 | 84.23 | 138.21 | 116.93 | 587.36 | 951.06 | 770.64 |
| Inventory | 14.72M | 9.58M | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 380.18 | 303.78 | 208 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4M | 3.43M | 4.3M | 2.43M | 3.29M | 3.34M | 5.15M | 3.16M | 3.63M | 4.33M | 5.13M | 2.79M |
| Total Non-Current Assets | 36.95M | 41.39M | 41.67M | 39.14M | 44.19M | 42.85M | 48.96M | 49.45M | 85.3M | 82.29M | 97.7M | 101.89M |
| Property, Plant & Equipment | 17.59M | 18.44M | 19.59M | 19.43M | 19.64M | 18.8M | 18.75M | 18.92M | 19.25M | 14.13M | 14.18M | 14.06M |
| Fixed Asset Turnover | 1.29x | 0.24x | 0.15x | 0.04x | 0.07x | 0.06x | 0.05x | 0.04x | 0.06x | 0.09x | 0.10x | 0.12x |
| Goodwill | 15.23M | 15.23M | 15.23M | 15.23M | 19.14M | 19.14M | 24.92M | 24.92M | 26.55M | 26.61M | 36.89M | 36.97M |
| Intangible Assets | 2.86M | 3.18M | 3.5M | 3.82M | 4.14M | 4.46M | 4.77M | 5.09M | 38.72M | 40.7M | 40.43M | 42.66M |
| Long-Term Investments | 489K | 2.51M | 2.51M | 0 | 750K | 0 | 0 | 0 | 0 | 0 | 5.27M | 7.13M |
| Other Non-Current Assets | 782K | 908K | 832K | 662K | 517K | 459K | 517K | 518K | 783K | 846K | 930K | 1.09M |
| Total Assets | 138.63M | 156.62M | 171.26M | 101.9M | 128.79M | 145.27M | 83.47M | 73.16M | 134.85M | 151.04M | 190.69M | 207.53M |
| Asset Turnover | 0.16x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 7.64% | 7.82% | 105.17% | 39.28% | -4.49% | -3.82% | -56.22% | -64.75% | -44.17% | -30.07% | -26.44% | -35.39% |
| Total Current Liabilities | 21.1M | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M | 28.77M | 22.98M | 32.88M | 30.77M |
| Accounts Payable | 2.59M | 11.98M | 6.26M | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M | 4.72M | 1.73M | 2.35M | 2.51M |
| Days Payables Outstanding | 227.96 | 438.54 | 346.24 | 205.67 | 210.51 | 308.94 | 417.88 | 429.06 | 156.28 | 73.06 | 145.48 | 169.43 |
| Short-Term Debt | 1.07M | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 410K | 0 | 480K | 413K | 549K | 589K | 407K | 378K | 407K | 509K | 509K | 15K |
| Other Current Liabilities | 12.48M | 24.18M | 10.17M | 5.2M | 9.62M | 8.42M | 6.61M | 6.67M | 9.96M | 8.25M | 6.62M | 22.01M |
| Current Ratio | 4.82x | 3.09x | 4.04x | 2.71x | 3.53x | 4.76x | 1.63x | 1.03x | 1.72x | 2.99x | 2.83x | 3.43x |
| Quick Ratio | 4.12x | 2.83x | 3.95x | 2.71x | 3.53x | 4.76x | 1.63x | 1.03x | 1.72x | 2.99x | 2.83x | 3.43x |
| Cash Conversion Cycle | 212.35 | -79.72 | -111.93 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 97.29M | 98.4M | 97.33M | 115.48M | 118.86M | 85.23M | 6.88M | 6.97M | 9.05M | 9.56M | 10.13M | 10.54M |
| Long-Term Debt | 93.52M | 0 | 92.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.66M | 3.98M | 4.18M | 4.22M | 4.49M | 4.55M | 4.76M | 5.07M | 5.39M | 5.89M | 6.19M | 6.54M |
| Deferred Tax Liabilities | 0 | 1.12M | 0 | 0 | 0 | 0 | 89K | 77K | 1.78M | 1.85M | 2.13M | 2.18M |
| Other Non-Current Liabilities | 106K | 93.31M | 163K | 109.44M | 112.54M | 78.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 118.39M | 135.71M | 129.4M | 138.68M | 142.85M | 106.75M | 28.1M | 29.99M | 37.83M | 32.55M | 43.01M | 41.32M |
| Total Debt | 98.25M | 5.12M | 98.19M | 5.15M | 5.42M | 5.5M | 5.75M | 6.34M | 6.71M | 7.1M | 7.39M | 7.97M |
| Net Debt | 90.77M | -25.12M | 83.87M | -8.61M | -641K | -24.02M | -18.98M | -3M | -10.77M | -481K | -2.68M | -8.58M |
| Debt / Equity | 4.86x | 0.24x | 2.35x | - | - | 0.14x | 0.10x | 0.15x | 0.07x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.06x | -7.31x | -38.23x | - | -22596.00x | - | -11982.00x | -30239.50x | -11882.50x | -4768.71x | -19800.00x | -148.88x |
| Total Equity | 20.23M | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M | 97.02M | 118.5M | 147.68M | 166.21M |
| Equity Growth % | 243.92% | -45.7% | -24.39% | -185.2% | -114.49% | -67.5% | -62.5% | -74.03% | -47.31% | -6.15% | 3.61% | 198.65% |
| Book Value per Share | 0.06 | 0.07 | 0.14 | -0.12 | -0.05 | 0.13 | 0.20 | 0.17 | 0.39 | 0.48 | 0.59 | 0.67 |
| Total Shareholders' Equity | 20.23M | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M | 97.02M | 118.5M | 147.68M | 166.21M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.35B | -2.34B | -2.32B | -2.17B | -2.14B | -2.09B | -2.07B | -2.05B | -1.99B | -1.96B | -1.93B | -1.91B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17K | 0 | 24K | 11K | 12K | 12K | 13K | -2.91M | -2.8M | -1.95M | -3.56M | -2.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |