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pgen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PGEN has $171,264K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
171,264
101,896
Total liabilities, mezzanine equity and shareholders' equity
171,264
101,896
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$4,303K
Inventory
$3,059K
Other
$520K
Trade, less allowance
for credit losses of...
$580K
Short-term investments
$106,813K
Cash and cash
equivalents
$14,322K
Other assets
$753K
Right-of-use assets
$4,861K
Goodwill
$15,232K
Intangible assets, net
$3,500K
Property, plant and
equipment, net
$14,813K
Long-term investments
$2,508K
Total current assets
$129,597K
Total assets
$171,264K
Total liabilities,
mezzanine equity and...
$171,264K
Total shareholders'
equity
$41,868K
Total liabilities
$129,396K
Accumulated deficit
-$2,317,845K
Accumulated other
comprehensive income
$24K
Additional paid-in capital
$2,359,689K
Other long-term
liabilities
$163K
Lease liabilities,
net of current...
$4,179K
Deferred revenue, net of
current portion
$95K
Long-term debt
$92,890K
Total current
liabilities
$32,069K
Unamortized debt discount
and issuance costs
$7,110K
Outstanding principal
balance
$100,000K
Current portion of lease
liabilities
$1,123K
Deferred revenue
$480K
Indemnification accruals
$3,213K
Other accrued
liabilities
$10,824K
Accrued compensation
and benefits
$10,167K
Accounts payable
$6,262K
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PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)