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Short-term investments
$67,624K
Cash and cash
equivalents
$30,234K
Inventory
$9,581K
Trade, less allowance
for credit losses of...
$3,916K
Prepaid expenses and
other
$3,434K
Other
$446K
Total current assets
$115,235K
Goodwill
$15,232K
Property, plant and
equipment, net
$13,758K
Right-of-use assets
$4,679K
Intangible assets, net
$3,182K
Long-term investments
$2,511K
Other assets
$908K
Total assets
$155,505K
Total liabilities,
mezzanine equity and...
$155,505K
Total liabilities
$134,594K
Total shareholders'
equity
$20,911K
Accumulated deficit
-$2,341,348K
Long-term debt
$93,174K
Total current
liabilities
$37,306K
Lease liabilities,
net of current...
$3,980K
Other long-term
liabilities
$134K
Additional paid-in capital
$2,362,252K
Accumulated other
comprehensive income
$7K
Accounts payable
$11,985K
Other accrued
liabilities
$10,993K
Accrued compensation
and benefits
$10,199K
Indemnification accrual
$2,476K
Current portion of lease
liabilities
$1,136K
Deferred revenue
$517K
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Balance Sheet
source: myfinsight.com
PRECIGEN, INC. (PGEN)
PRECIGEN, INC. (PGEN)