PGEN - CIK 0001356090
The table below shows PRECIGEN, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.48M | $14.32M | $13.76M | $6.06M | $24.73M | $9.35M |
| Short-term investments | $48.77M | $106.81M | $45.99M | $74.18M | $3.91M | $10.19M |
| Receivables | $26.40M | $580.00K | $327.00K | $751.00K | $479.00K | $511.00K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $101.67M |
| $129.60M |
| $62.76M |
| $84.60M |
| $34.51M |
| $23.71M |
| Property, plant & equipment | $13.22M | $14.81M | $14.70M | $14.67M | $13.54M | $13.45M |
| Goodwill | $15.23M | $15.23M | $15.23M | $19.14M | $24.92M | $24.92M |
| Total assets | $138.63M | $171.26M | $101.90M | $128.79M | $83.47M | $73.16M |
| Accounts payable | $2.59M | $6.26M | $3.92M | $3.11M | $4.32M | $4.85M |
| Total current liabilities | $21.10M | $32.07M | $23.19M | $23.99M | $21.22M | $23.02M |
| Long-term debt | $93.52M | $92.89M | - | - | - | - |
| Total liabilities | $118.39M | $129.40M | $107.79M | $113.33M | $28.10M | $29.99M |
| Retained earnings | -$2.35B | -$2.32B | -$2.17B | -$2.14B | -$2.07B | -$2.05B |
| Total equity | $20.23M | $41.87M | -$36.78M | -$14.06M | $55.38M | $43.17M |