Precigen, Inc. (PGEN) quarterly balance sheet — complete assets, liabilities & equity history
Precigen, Inc. (PGEN) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 134.38M | 101.67M | 115.23M | 129.6M | 62.76M | 84.6M | 102.41M | 34.51M | 23.71M | 49.55M | 68.75M | 92.99M | 105.63M | 137.74M | 118.16M | 162.81M | 164.62M | 154.94M | 156.63M | 153.09M |
| Cash & Short-Term Investments | 38.21M | 56.25M | 97.86M | 121.14M | 59.75M | 80.24M | 97.91M | 28.63M | 19.54M | 44.76M | 62.85M | 73.75M | 88.43M | 104.09M | 55.95M | 153.77M | 115.3M | 112.14M | 108.66M | 114.41M |
| Cash Only | 16.33M | 7.48M | 30.23M | 14.32M | 13.76M | 6.06M | 29.52M | 24.73M | 9.35M | 17.48M | 7.58M | 10.08M | 16.55M | 9.74M | 4.86M | 91.51M | 43.84M | 40.32M | 36.42M | 41.73M |
| Short-Term Investments | 21.88M | 48.77M | 67.62M | 106.81M | 45.99M | 74.18M | 68.39M | 3.91M | 10.19M | 27.28M | 55.28M | 63.68M | 71.89M | 94.35M | 51.09M | 62.26M | 71.45M | 71.82M | 72.24M | 72.68M |
| Accounts Receivable | 72.04M | 26.7M | 4.36M | 1.1M | 571K | 1.06M | 1.16M | 729K | 1.02M | 1.16M | 1.57M | 14.11M | 14.41M | 15.52M | 13.8M | 2.45M | 1.87M | 24.87M | 1.98M | 21.08M |
| Days Sales Outstanding | 81.72 | 60.12 | 55.04 | 26.31 | 86.91 | 74.73 | 73.14 | 84.23 | 138.21 | 116.93 | 587.36 | 951.06 | 770.64 | 712.95 | 424.2 | 11.9 | 417.91 | 219.13 | 287.97 | 659.07 |
| Inventory | 20.25M | 14.72M | 9.58M | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K | 219K | 224K | 12.73M | 326K | 9.94M |
| Days Inventory Outstanding | 567.25 | 380.18 | 303.78 | 208 | - | - | - | - | - | - | - | - | - | - | 18.52 | 1.44 | 325.46 | 43.54 | 34.31 | 676.35 |
| Other Current Assets | 0 | 4M | 3.43M | 4.3M | 2.43M | 3.29M | 3.34M | 5.15M | 3.16M | 3.63M | 4.33M | 5.13M | 2.79M | 18.13M | 48.12M | 6.36M | 44.57M | 0 | 38.92M | 0 |
| Total Non-Current Assets | 35.91M | 36.95M | 41.39M | 41.67M | 39.14M | 44.19M | 42.85M | 48.96M | 49.45M | 85.3M | 82.29M | 97.7M | 101.89M | 103.8M | 97.82M | 96.44M | 156.6M | 180.63M | 203.23M | 223.81M |
| Property, Plant & Equipment | 16.94M | 17.59M | 18.44M | 19.59M | 19.43M | 19.64M | 18.8M | 18.75M | 18.92M | 19.28M | 14.13M | 14.18M | 14.06M | 14.4M | 15.29M | 16.44M | 16.62M | 43.59M | 18.55M | 43.55M |
| Fixed Asset Turnover | 3.18x | 1.29x | 0.24x | 0.15x | 0.04x | 0.07x | 0.06x | 0.05x | 0.04x | 0.06x | 0.09x | 0.10x | 0.12x | 0.12x | 0.11x | 1.01x | 0.10x | 0.18x | 0.12x | 0.08x |
| Goodwill | 15.23M | 15.23M | 15.23M | 15.23M | 15.23M | 19.14M | 19.14M | 24.92M | 24.92M | 26.55M | 26.61M | 36.89M | 36.97M | 36.97M | 36.92M | 36.71M | 36.86M | 53.61M | 37.55M | 54.21M |
| Intangible Assets | 2.54M | 2.86M | 3.18M | 3.5M | 3.82M | 4.14M | 4.46M | 4.77M | 5.09M | 38.72M | 40.7M | 40.43M | 42.66M | 43.85M | 44.45M | 42.42M | 45.93M | 51.43M | 52.29M | 56.91M |
| Long-Term Investments | 490K | 489K | 2.51M | 2.51M | 0 | 750K | 0 | 0 | 0 | 265K | 0 | 5.27M | 7.13M | 7.46M | 399K | 366K | 11.88M | 29.91M | 48.56M | 66.93M |
| Other Non-Current Assets | 710K | 782K | 908K | 832K | 662K | 517K | 459K | 517K | 518K | 486K | 846K | 930K | 1.09M | 1.13M | -8.42M | 505K | 45.31M | 2.08M | 46.27M | 2.21M |
| Total Assets | 170.3M | 138.63M | 156.62M | 171.26M | 101.9M | 128.79M | 145.27M | 83.47M | 73.16M | 134.85M | 151.04M | 190.69M | 207.53M | 241.55M | 215.98M | 259.25M | 321.22M | 335.57M | 359.86M | 376.9M |
| Asset Turnover | 0.36x | 0.16x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.06x | 0.01x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 67.13% | 7.64% | 7.82% | 105.17% | 39.28% | -4.49% | -3.82% | -56.22% | -64.75% | -44.17% | -30.07% | -26.44% | -35.39% | -28.02% | -39.98% | -31.22% | -20.21% | -17.55% | 14.39% | 12.11% |
| Total Current Liabilities | 29.35M | 21.1M | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M | 28.77M | 22.98M | 32.88M | 30.77M | 46.73M | 78.64M | 104.86M | 29.9M | 25.6M | 34.65M | 28.99M |
| Accounts Payable | 5.3M | 2.59M | 11.98M | 6.26M | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M | 4.72M | 1.73M | 2.35M | 2.51M | 3.81M | 4.07M | 4.2M | 2.67M | 4.42M | 3.11M | 3.62M |
| Days Payables Outstanding | 128.03 | 227.96 | 438.54 | 346.24 | 205.67 | 210.51 | 308.94 | 417.88 | 429.06 | 156.28 | 73.06 | 145.48 | 169.43 | 232.13 | 302.6 | 22.25 | 177.96 | 25.1 | 22.52 | 271.22 |
| Short-Term Debt | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.82M | 43.22M | 83.11M | 0 | 1.95M | 52K | 2.31M |
| Deferred Revenue (Current) | 284K | 410K | 517K | 480K | 413K | 549K | 589K | 407K | 378K | 407K | 509K | 509K | 15K | 15K | 25K | 76K | 164K | 2.67M | 1.49M | 3.69M |
| Other Current Liabilities | 0 | 12.48M | 10.2M | 10.17M | 5.2M | 9.62M | 8.42M | 6.61M | 6.67M | 9.96M | 8.25M | 6.62M | 22.01M | 4.96M | 23.75M | 11.69M | 21.11M | 8.9M | 20.71M | 9.3M |
| Current Ratio | 4.58x | 4.82x | 3.09x | 4.04x | 2.71x | 3.53x | 4.76x | 1.63x | 1.03x | 1.72x | 2.99x | 2.83x | 3.43x | 2.95x | 1.50x | 1.55x | 5.51x | 6.05x | 4.52x | 5.28x |
| Quick Ratio | 3.89x | 4.12x | 2.83x | 3.95x | 2.71x | 3.53x | 4.76x | 1.63x | 1.03x | 1.72x | 2.99x | 2.83x | 3.43x | 2.95x | 1.50x | 1.55x | 5.50x | 5.55x | 4.51x | 4.94x |
| Cash Conversion Cycle | 520.94 | 212.35 | -79.72 | -111.93 | - | - | - | - | - | - | - | - | - | - | 140.11 | -8.92 | 565.41 | 237.57 | 299.76 | 1.06K |
| Total Non-Current Liabilities | 97.37M | 97.29M | 98.4M | 97.33M | 115.48M | 118.86M | 85.23M | 6.88M | 6.97M | 9.05M | 9.56M | 10.13M | 10.54M | 10.68M | 11.07M | 11.85M | 235.67M | 236.13M | 217.86M | 216.66M |
| Long-Term Debt | 93.88M | 93.52M | 93.17M | 92.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.67M | 210.62M | 179.88M | 191.02M |
| Capital Lease Obligations | 3.41M | 3.66M | 3.98M | 4.18M | 4.22M | 4.49M | 4.55M | 4.76M | 5.07M | 5.39M | 5.89M | 6.19M | 6.54M | 6.62M | 6.99M | 7.94M | 8.1M | 9.51M | 8.75M | 11.2M |
| Deferred Tax Liabilities | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 89K | 77K | 1.78M | 1.85M | 2.13M | 2.18M | 2.24M | 2.26M | 2.09M | 2.26M | 2.44M | 2.54M | 2.57M |
| Other Non-Current Liabilities | 77K | 106K | 134K | 163K | 109.44M | 112.54M | 78.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | -9.46M | 3.67M | -11.15M |
| Total Liabilities | 126.72M | 118.39M | 135.71M | 129.4M | 138.68M | 142.85M | 106.75M | 28.1M | 29.99M | 37.83M | 32.55M | 43.01M | 41.32M | 57.41M | 89.72M | 116.71M | 265.57M | 261.73M | 252.51M | 245.65M |
| Total Debt | 98.34M | 98.25M | 98.29M | 98.19M | 5.15M | 5.42M | 5.5M | 5.75M | 6.34M | 6.71M | 7.1M | 7.39M | 7.97M | 21.69M | 51.42M | 91.05M | 207.81M | 223.66M | 190.07M | 206.49M |
| Net Debt | 82.02M | 90.77M | 68.06M | 83.87M | -8.61M | -641K | -24.02M | -18.98M | -3M | -10.77M | -481K | -2.68M | -8.58M | 11.95M | 46.56M | -461K | 163.96M | 183.34M | 153.65M | 164.76M |
| Debt / Equity | 2.26x | 4.86x | 4.70x | 2.35x | - | - | 0.14x | 0.10x | 0.15x | 0.07x | 0.06x | 0.05x | 0.05x | 0.12x | 0.41x | 0.64x | 3.73x | 3.03x | 1.77x | 1.57x |
| Debt / EBITDA | 4.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.56x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 7.80x | -1.73x | -6.93x | -161.24x | - | -54152.00x | - | -11982.00x | -30239.50x | -11882.50x | -4768.71x | -19800.00x | -148.88x | -69.34x | -33.80x | -3.74x | -11.67x | -10.63x | -4.48x | -4.54x |
| Total Equity | 43.58M | 20.23M | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M | 97.02M | 118.5M | 147.68M | 166.21M | 184.13M | 126.26M | 142.53M | 55.65M | 73.84M | 107.35M | 131.25M |
| Equity Growth % | 218.48% | 243.92% | -45.7% | -24.39% | -185.2% | -114.49% | -67.5% | -62.5% | -74.03% | -47.31% | -6.15% | 3.61% | 198.65% | 149.38% | 17.62% | 8.6% | -65.04% | -57.76% | 59.81% | 124.15% |
| Book Value per Share | 0.11 | 0.06 | 0.07 | 0.14 | -0.12 | -0.05 | 0.13 | 0.20 | 0.17 | 0.39 | 0.48 | 0.59 | 0.67 | 0.80 | 0.61 | 0.71 | 0.28 | 0.37 | 0.54 | 0.66 |
| Total Shareholders' Equity | 43.58M | 20.23M | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M | 55.38M | 43.17M | 97.02M | 118.5M | 147.68M | 166.21M | 184.13M | 126.26M | 142.53M | 55.65M | 73.84M | 107.35M | 131.25M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.33B | -2.35B | -2.34B | -2.32B | -2.17B | -2.14B | -2.09B | -2.07B | -2.05B | -1.99B | -1.96B | -1.93B | -1.91B | -1.89B | -1.87B | -1.85B | -1.93B | -1.92B | -1.92B | -1.89B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29K | -17K | 7K | 24K | 11K | 12K | 12K | 13K | -2.91M | -2.8M | -1.95M | -3.56M | -2.52M | -2.7M | -3.49M | -7.18M | -4.56M | -1.7M | 203K | 1.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |