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Trade, less allowance
for credit losses of...
$71,866K
(21877.37%↑ Y/Y)
Short-term investments
$21,879K
(-52.43%↓ Y/Y)
Inventory
$20,245K
Cash and cash
equivalents
$16,329K
(18.67%↑ Y/Y)
Prepaid expenses and
other
$3,887K
(59.89%↑ Y/Y)
Other
$178K
(-27.05%↓ Y/Y)
Total current assets
$134,384K
(114.14%↑ Y/Y)
Goodwill
$15,232K
(0.00%↑ Y/Y)
Property, plant and
equipment, net
$12,802K
(-12.88%↓ Y/Y)
Right-of-use assets
$4,135K
(-13.96%↓ Y/Y)
Intangible assets, net
$2,545K
(-33.34%↓ Y/Y)
Other assets
$708K
(20.00%↑ Y/Y)
Long-term investments
$490K
Total assets
$170,296K
(67.13%↑ Y/Y)
Total liabilities and
shareholders' equity
$170,296K
(67.13%↑ Y/Y)
Total liabilities
$126,720K
(17.56%↑ Y/Y)
Total shareholders'
equity
$43,576K
(218.48%↑ Y/Y)
Accumulated deficit
-$2,329,206K
(-7.26%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$29K
(-363.64%↓ Y/Y)
Long-term debt
$93,880K
Total current
liabilities
$29,353K
(26.56%↑ Y/Y)
Lease liabilities,
net of current...
$3,410K
(-19.25%↓ Y/Y)
Other long-term
liabilities
$77K
Additional paid-in capital
$2,372,811K
(11.15%↑ Y/Y)
Other accrued
liabilities
$16,212K
(70.40%↑ Y/Y)
Accrued compensation
and benefits
$6,498K
(24.94%↑ Y/Y)
Accounts payable
$5,304K
(35.24%↑ Y/Y)
Current portion of lease
liabilities
$1,055K
(13.44%↑ Y/Y)
Deferred revenue
$284K
(-31.23%↓ Y/Y)
Back
Back
Balance Sheet
PRECIGEN, INC. (PGEN)
source: myfinsight.com
PRECIGEN, INC. (PGEN)