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Precigen, Inc. (PGEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4000+0.0700 (+5.26%)
At close: 04:00PM EDT
1.4100 +0.01 (+0.71%)
After hours: 05:43PM 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
31/12/2019
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
16,097
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
1,461
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
33,592
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
50,538
Total current liabilities
22,985
78,645
34,645
42,127
-
Non-current liabilities
Long-term debt
-
-
179,882
171,522
186,321
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
-