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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Precigen Balance Sheet 2011-2024 | PGEN
Annual Balance Sheet Precigen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-481 K | 3.34 M | 138 M | 120 M | 154 M | 109 M | -59.8 M | -53.8 M | -127 M | -14.8 M | 80.1 M | -10.3 M | -19.5 M |
Long Term Debt |
5.9 M | 6.99 M | 180 M | 172 M | 186 M | 211 M | 7.54 M | 7.56 M | 7.6 M | 8.69 M | 1.65 M | - | - |
Long Term Debt Current |
1.2 M | 1.21 M | 1.39 M | 2.66 M | 4.18 M | 559 K | 502 K | 386 K | 930 K | 1.68 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 261 M | 276 M | 220 M | 285 M | 201 M | 120 M | 68.3 M | 456 M | 318 M |
Total Current Liabilities |
23 M | 78.6 M | 34.6 M | 42.1 M | 123 M | 61.6 M | 80.2 M | 94.6 M | 75.9 M | 47.5 M | 19.8 M | - | - |
Total Liabilities |
32.5 M | 89.7 M | 253 M | 247 M | 384 M | 337 M | 300 M | 380 M | 277 M | 167 M | 88.1 M | 473 M | 336 M |
Deferred Revenue |
509 K | 25 K | 1.49 M | 2.8 M | 5.7 M | 15.6 M | 42.9 M | 53.4 M | 35.4 M | 16.5 M | 7.79 M | 9.96 M | 1.4 M |
Retained Earnings |
-1.96 B | -1.87 B | -1.92 B | -1.82 B | -1.65 B | -1.33 B | -848 M | -729 M | -543 M | -458 M | -376 M | -322 M | -221 M |
Total Assets |
151 M | 216 M | 360 M | 315 M | 456 M | 716 M | 847 M | 949 M | 982 M | 576 M | 469 M | 152 M | 115 M |
Cash and Cash Equivalents |
7.58 M | 4.86 M | 43.3 M | 52.2 M | 65.8 M | 103 M | 68.1 M | 62.6 M | 136 M | 27.5 M | 49.5 M | 10.4 M | 19.6 M |
Book Value |
118 M | 126 M | 107 M | 67.2 M | 71.7 M | 379 M | 547 M | 569 M | 705 M | 409 M | 381 M | -322 M | -221 M |
Total Shareholders Equity |
118 M | 126 M | 107 M | 67.2 M | 71.7 M | 363 M | 534 M | 560 M | 694 M | 385 M | 367 M | -322 M | -221 M |
All numbers in USD currency
Quarterly Balance Sheet Precigen
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.76 M | 5.07 M | 5.39 M | 5.9 M | 6.19 M | 6.54 M | 6.62 M | 6.99 M | - | 199 M | 201 M | 180 M | 180 M | 177 M | 174 M | 172 M | 172 M | 172 M | 172 M | 186 M | 186 M | 186 M | 186 M | 211 M | 211 M | 211 M | 211 M | 7.54 M | 7.54 M | 7.54 M | 7.54 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
28.1 M | 30 M | 37.8 M | 32.5 M | 43 M | 41.3 M | 57.4 M | 89.7 M | 117 M | 266 M | 262 M | 253 M | 246 M | 243 M | 232 M | 247 M | 247 M | 247 M | 247 M | 384 M | 384 M | 384 M | 384 M | 337 M | 337 M | 337 M | 337 M | 300 M | 300 M | 300 M | 300 M | 380 M | 380 M | 380 M | 380 M | 277 M | 277 M | 277 M | 277 M | 167 M | 167 M | 167 M | 167 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 66.5 M | 66.5 M | 66.5 M | - | - | - | - | - |
Deferred Revenue |
407 K | 378 K | 407 K | 509 K | 509 K | 15 K | 15 K | 25 K | 76 K | 164 K | 2.67 M | 1.49 M | 3.69 M | 3.28 M | 3.84 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 11.1 M | 15.6 M | 39.8 M | 38.4 M | 42.9 M | 48.3 M | 47.7 M | 42.9 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 9.96 M | 9.96 M | 9.96 M | - | - | - | - | - |
Retained Earnings |
-2.07 B | -2.05 B | -1.99 B | -1.96 B | -1.93 B | -1.91 B | -1.89 B | -1.87 B | -1.85 B | -1.93 B | -1.92 B | -1.92 B | -1.89 B | -1.86 B | -1.84 B | -1.82 B | -1.82 B | -1.82 B | -1.82 B | -1.65 B | -1.65 B | -1.65 B | -1.65 B | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -848 M | -848 M | -848 M | -848 M | -729 M | -729 M | -729 M | -729 M | -543 M | -543 M | -543 M | -543 M | -458 M | -458 M | -458 M | -458 M | -376 M | -376 M | -376 M | -376 M | -322 M | -322 M | -322 M | - | - | - | - | - |
Total Assets |
83.5 M | 73.2 M | 135 M | 151 M | 191 M | 208 M | 242 M | 216 M | 259 M | 321 M | 336 M | 360 M | 377 M | 403 M | 407 M | 315 M | 315 M | 315 M | 315 M | 456 M | 456 M | 456 M | 456 M | 716 M | 716 M | 716 M | 716 M | 847 M | 847 M | 847 M | 847 M | 949 M | 949 M | 949 M | 949 M | 982 M | 982 M | 982 M | 982 M | 576 M | 576 M | 576 M | 576 M | 469 M | 469 M | 469 M | 469 M | 152 M | 152 M | 152 M | - | - | - | - | - |
Cash and Cash Equivalents |
24.7 M | 9.34 M | 17.5 M | 7.58 M | 10.3 M | 17 M | 23.9 M | 4.86 M | 91.9 M | 49.9 M | 40.7 M | 36.4 M | 42.2 M | 36.9 M | 27.4 M | 52.2 M | 51.8 M | 51.8 M | 51.8 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 96.9 M | 103 M | 103 M | 103 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 136 M | 136 M | 136 M | 136 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 10.4 M | 10.4 M | 10.4 M | - | 19.6 M | - | - | - |
Book Value |
55.4 M | 43.2 M | 97 M | 118 M | 148 M | 166 M | 184 M | 126 M | 143 M | 55.7 M | 73.8 M | 107 M | 131 M | 159 M | 175 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 379 M | 379 M | 379 M | 379 M | 547 M | 547 M | 547 M | 547 M | 569 M | 569 M | 569 M | 569 M | 705 M | 705 M | 705 M | 705 M | 409 M | 409 M | 409 M | 409 M | 381 M | 381 M | 381 M | 381 M | 85.1 M | 85.1 M | 85.1 M | - | - | - | - | - |
Total Shareholders Equity |
55.4 M | 43.2 M | 97 M | 118 M | 148 M | 166 M | 184 M | 126 M | 143 M | 55.7 M | 73.8 M | 107 M | 131 M | 159 M | 175 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 363 M | 363 M | 363 M | 363 M | 534 M | 534 M | 534 M | 534 M | 560 M | 560 M | 560 M | 560 M | 694 M | 694 M | 694 M | 694 M | 385 M | 385 M | 385 M | 385 M | 367 M | 367 M | 367 M | 367 M | -322 M | -322 M | -322 M | - | -221 M | - | - | - |
All numbers in USD currency