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Precigen, Inc. (PGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3300+0.0100 (+0.76%)
At close: 04:00PM EDT
1.3197 -0.01 (-0.77%)
After hours: 05:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,578
4,858
36,423
51,792
Other short-term investments
55,277
51,092
72,240
48,325
Total cash
62,855
55,950
108,663
100,117
Net receivables
902
978
1,341
16,487
Inventory
-
287
326
11,359
Other current assets
4,325
5,066
5,471
7,192
Total current assets
68,755
118,159
156,628
148,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,412
38,731
40,010
78,361
Accumulated depreciation
-24,283
-23,439
-21,457
-34,952
Net property, plant and equipment
14,129
15,292
18,553
43,409
Equity and other investments
-
0
48,562
0
Goodwill
26,612
36,923
37,554
54,363
Intangible assets
40,701
44,455
52,291
65,396
Other long-term assets
846
1,148
46,268
2,471
Total non-current assets
82,288
97,818
203,228
165,639
Total assets
151,043
215,977
359,856
314,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
43,219
52
360
Accounts payable
1,726
4,068
3,112
4,598
Accrued liabilities
11,298
23,747
7,817
9,549
Deferred revenues
509
25
1,490
2,800
Other current liabilities
-
-
12,851
14,047
Total current liabilities
22,985
78,645
34,645
42,127
Non-current liabilities
Long-term debt
-
-
179,882
171,522
Deferred tax liabilities
1,847
2,263
2,539
2,897
Deferred revenues
1,818
1,818
23,023
23,023
Other long-term liabilities
-
-
50
100
Total non-current liabilities
9,560
11,073
217,863
205,286
Total liabilities
32,545
89,718
252,508
247,413
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,964,471
-1,868,567
-1,915,556
-1,823,390
Accumulated other comprehensive income
-1,947
-3,488
203
3,997
Total stockholders' equity
118,498
126,259
107,348
67,174
Total liabilities and stockholders' equity
151,043
215,977
359,856
314,587