PGEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, PGEN has $155,505K in assets. $134,594K in debts. $30,234K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
308.89%
Quick Ratio
308.89%
Cash Ratio
81.04%
Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	30,234
Short-term investments	67,624
Trade, less allowance for credit losses of 0 as of december31, 2025 and 2024	3,916
Other	446
Inventory	9,581
Prepaid expenses and other	3,434
Total current assets	115,235
Long-term investments	2,511
Property, plant and equipment, net	13,758
Intangible assets, net	3,182
Goodwill	15,232
Right-of-use assets	4,679
Other assets	908
Total assets	155,505

Accounts payable	11,985
Accrued compensation and benefits	10,199
Other accrued liabilities	10,993
Indemnification accrual	2,476
Deferred revenue	517
Current portion of lease liabilities	1,136
Total current liabilities	37,306
Long-term debt	93,174
Deferred revenue, net of current portion	0
Lease liabilities, net of current portion	3,980
Other long-term liabilities	134
Warrant liabilities	0
Total liabilities	134,594
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
Common stock, no par value, 700,000,000 shares authorized as of december31, 2025 and 400,000,000 authorized as of december31, 2024 353,910,926 shares and 292,869,097 shares issued as of december31, 2025 and 2024, 353,910,926 shares and 292,869,097 shares outstanding as of december31, 2025 and 2024, respectively	0
Additional paid-in capital	2,362,252
Accumulated deficit	-2,341,348
Accumulated other comprehensive income	7
Total shareholders' equity	20,911
Total liabilities, mezzanine equity and shareholders' equity	155,505

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
308.89%
Quick Ratio
308.89%
Cash Ratio
81.04%
Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
308.89%
Quick Ratio
308.89%
Cash Ratio
81.04%
Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio308.89%Quick Ratio308.89%Cash Ratio81.04%Debt to Asset Ratio86.55%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio308.89%Quick Ratio308.89%Cash Ratio81.04%Debt to Asset Ratio86.55%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
308.89%
Quick Ratio
308.89%
Cash Ratio
81.04%
Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Current Ratio
308.89%
Quick Ratio
308.89%
Cash Ratio
81.04%
Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others