Trade, less allowance for credit losses of 0 as of june30, 2026 and december31, 2025
71,866
26,403
3,916
580
Other
178
302
446
520
Inventory
20,245
14,725
9,581
3,059
Prepaid expenses and other
3,887
3,996
3,434
4,303
Total current assets
134,384
101,672
115,235
129,597
Long-term investments
490
489
2,511
2,508
Property, plant and equipment, net
12,802
13,219
13,758
14,813
Intangible assets, net
2,545
2,864
3,182
3,500
Goodwill
15,232
15,232
15,232
15,232
Right-of-use assets
4,135
4,369
4,679
4,861
Other assets
708
782
908
753
Total assets
170,296
138,627
155,505
171,264
Accounts payable
5,304
2,589
11,985
6,262
Accrued compensation and benefits
6,498
4,556
10,199
10,167
Other accrued liabilities
16,212
12,481
10,993
10,824
Indemnification accruals
0
0
2,476
3,213
Deferred revenue
284
410
517
480
Current portion of lease liabilities
1,055
1,068
1,136
1,123
Total current liabilities
29,353
21,104
37,306
32,069
Outstanding principal balance
-
-
-
100,000
Unamortized debt discount and issuance costs
-
-
-
7,110
Long-term debt
93,880
93,519
93,174
92,890
Deferred revenue, net of current portion
-
-
0
95
Lease liabilities, net of current portion
3,410
3,663
3,980
4,179
Warrant liabilities
-
-
0
0
Other long-term liabilities
77
106
134
163
Total liabilities
126,720
118,392
134,594
129,396
Series a preferred stock, no par value, 81,000 shares authorized as of december31, 2025 and december31, 2024 zero and 79,000 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively (aggregate liquidation preference of zero as of december31, 2025 and 79,000 as of december31, 2024)
-
-
0
0
Common stock, no par value, 700,000,000 shares authorized as of june30, 2026 and december31, 2025 358,008,798 shares and 353,910,926 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
2,372,811
2,369,529
2,362,252
2,359,689
Accumulated deficit
-2,329,206
-2,349,277
-2,341,348
-2,317,845
Accumulated other comprehensive (loss) income
-29
-17
7
24
Total shareholders' equity
43,576
20,235
20,911
41,868
Total liabilities and shareholders' equity
170,296
138,627
155,505
171,264
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)
🚨 Price Alert: The stock price jumped by 20.48% after the earning call.