US Stock MarketDetailed Quotes

Precigen (PGEN)

Watchlist
  • 4.450
  • -0.080-1.77%
Close Jun 12 16:00 ET
  • 4.508
  • +0.058+1.29%
Post 19:58 ET
1.59BMarket Cap-3.68P/E (TTM)

Precigen (PGEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.90%56.25M
-0.05%97.86M
-0.05%97.86M
323.09%121.14M
205.86%59.75M
79.28%80.24M
55.77%97.91M
55.77%97.91M
-61.18%28.63M
-77.91%19.54M
-Cash and cash equivalents
23.47%7.48M
2.43%30.23M
2.43%30.23M
-42.07%14.32M
47.24%13.76M
-65.34%6.06M
289.51%29.52M
289.51%29.52M
145.39%24.73M
-43.52%9.35M
-Short-term investments
-34.26%48.77M
-1.12%67.62M
-1.12%67.62M
2,634.59%106.81M
351.31%45.99M
171.94%74.18M
23.73%68.39M
23.73%68.39M
-93.87%3.91M
-85.82%10.19M
Receivables
2,409.87%26.71M
275.06%4.36M
275.06%4.36M
50.89%1.1M
-43.80%571K
-8.43%1.06M
-26.16%1.16M
-26.16%1.16M
-94.83%729K
-92.95%1.02M
-Accounts receivable
3,415.71%26.4M
322.89%3.92M
322.89%3.92M
21.09%580K
-36.01%327K
-13.88%751K
2.66%926K
2.66%926K
-51.52%479K
-62.26%511K
-Other receivables
-3.51%302K
88.19%446K
88.19%446K
108.00%520K
-51.68%244K
7.93%313K
-64.78%237K
-64.78%237K
-98.09%250K
-96.13%505K
Inventory
--14.73M
--9.58M
--9.58M
--3.06M
----
----
--0
--0
----
----
Other current assets
21.27%4M
2.78%3.43M
2.78%3.43M
-16.50%4.3M
-23.14%2.43M
-9.13%3.3M
-22.75%3.34M
-22.75%3.34M
0.49%5.15M
13.29%3.16M
Total current assets
20.18%101.67M
12.52%115.24M
12.52%115.24M
275.50%129.6M
164.62%62.76M
70.75%84.6M
48.95%102.41M
48.95%102.41M
-62.88%34.51M
-77.55%23.72M
Non current assets
Net PPE
-10.82%17.52M
-2.32%18.36M
-2.32%18.36M
4.49%19.6M
2.70%19.43M
2.07%19.64M
33.05%18.8M
33.05%18.8M
32.26%18.75M
34.56%18.92M
-Gross PPE
-1.64%42.12M
1.24%42.19M
1.24%42.19M
3.19%42.6M
1.94%41.94M
-2.17%42.82M
8.48%41.67M
8.48%41.67M
9.10%41.28M
6.78%41.15M
-Accumulated depreciation
-6.13%-24.6M
-4.16%-23.82M
-4.16%-23.82M
-2.11%-23.01M
-1.29%-22.52M
5.50%-23.18M
5.81%-22.87M
5.81%-22.87M
4.78%-22.53M
9.17%-22.23M
Goodwill and other intangible assets
-22.25%18.1M
-21.95%18.41M
-21.95%18.41M
-36.91%18.73M
-36.52%19.05M
-64.34%23.28M
-64.95%23.59M
-64.95%23.59M
-61.60%29.69M
-62.31%30.01M
-Goodwill
-20.41%15.23M
-20.41%15.23M
-20.41%15.23M
-38.87%15.23M
-38.87%15.23M
-27.93%19.14M
-28.08%19.14M
-28.08%19.14M
-32.46%24.92M
-32.59%24.92M
-Other intangible assets
-30.75%2.86M
-28.57%3.18M
-28.57%3.18M
-26.67%3.5M
-25.00%3.82M
-89.32%4.14M
-89.05%4.46M
-89.05%4.46M
-88.19%4.77M
-88.06%5.09M
Investments and advances
-34.80%489K
--2.51M
--2.51M
--2.51M
----
--750K
--0
--0
----
----
Other non current assets
64.80%852K
113.94%982K
113.94%982K
60.93%832K
27.80%662K
-33.97%517K
-45.74%459K
-45.74%459K
-44.41%517K
-52.35%518K
Total non current assets
-16.36%36.96M
-6.03%40.27M
-6.03%40.27M
-14.90%41.67M
-20.84%39.14M
-48.20%44.19M
-47.92%42.85M
-47.92%42.85M
-49.89%48.96M
-51.47%49.45M
Total assets
7.64%138.63M
7.05%155.51M
7.05%155.51M
105.17%171.26M
39.28%101.9M
-4.49%128.79M
-3.82%145.27M
-3.82%145.27M
-56.22%83.47M
-64.75%73.16M
Liabilities
Current liabilities
Payables
-16.67%2.59M
239.42%11.99M
239.42%11.99M
44.95%6.26M
-19.07%3.92M
-34.12%3.11M
104.58%3.53M
104.58%3.53M
83.75%4.32M
93.07%4.85M
-accounts payable
-16.67%2.59M
239.42%11.99M
239.42%11.99M
44.95%6.26M
-19.07%3.92M
-34.12%3.11M
104.58%3.53M
104.58%3.53M
83.75%4.32M
93.07%4.85M
Current accrued expenses
27.60%12.48M
67.84%13.47M
67.84%13.47M
57.91%14.04M
29.14%12.73M
-20.94%9.78M
-28.97%8.03M
-28.97%8.03M
-59.95%8.89M
-55.22%9.86M
Current debt and capital lease obligation
15.09%1.07M
18.83%1.14M
18.83%1.14M
13.66%1.12M
-26.71%930K
-29.59%928K
-20.47%956K
-20.47%956K
-17.67%988K
-10.70%1.27M
-Current capital lease obligation
15.09%1.07M
18.83%1.14M
18.83%1.14M
13.66%1.12M
-26.71%930K
-29.59%928K
-20.47%956K
-20.47%956K
-17.67%988K
-10.70%1.27M
Current deferred liabilities
-25.32%410K
-12.22%517K
-12.22%517K
17.94%480K
9.26%413K
34.89%549K
15.72%589K
15.72%589K
-20.04%407K
2,420.00%378K
Current liabilities
-12.02%21.1M
73.37%37.31M
73.37%37.31M
51.15%32.07M
0.74%23.19M
-16.64%23.99M
-6.38%21.52M
-6.38%21.52M
-35.46%21.22M
-25.18%23.02M
Non current liabilities
Long term debt and capital lease obligation
2,064.89%97.18M
2,037.13%97.15M
2,037.13%97.15M
1,938.84%97.07M
-16.74%4.22M
-16.67%4.49M
-22.88%4.55M
-22.88%4.55M
-23.11%4.76M
-22.51%5.07M
-Long term debt
--93.52M
--93.17M
--93.17M
--92.89M
----
----
----
----
----
----
-Long term capital lease obligation
-18.40%3.66M
-12.45%3.98M
-12.45%3.98M
-12.22%4.18M
-16.74%4.22M
-16.67%4.49M
-22.88%4.55M
-22.88%4.55M
-23.11%4.76M
-22.51%5.07M
Non current deferred liabilities
----
--0
--0
-95.52%95K
-4.06%1.82M
-49.93%1.84M
-47.23%1.93M
-47.23%1.93M
-46.21%2.12M
-52.61%1.9M
Derivative product liabilities
----
--0
--0
--0
--78.56M
--83.02M
--50.54M
--50.54M
----
----
Preferred securities outside stock equity
----
--0
--0
--0
--30.88M
--29.52M
--28.22M
--28.22M
----
----
Other non current liabilities
--106K
--134K
--134K
--163K
----
----
----
----
----
----
Total non current liabilities
-18.15%97.29M
14.14%97.29M
14.14%97.29M
1,314.23%97.33M
1,557.56%115.48M
1,212.80%118.86M
791.58%85.24M
791.58%85.24M
-32.10%6.88M
-33.92%6.97M
Total liabilities
-17.12%118.39M
26.08%134.59M
26.08%134.59M
360.52%129.4M
362.40%138.68M
277.62%142.85M
228.02%106.75M
228.02%106.75M
-34.67%28.1M
-27.41%29.99M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.53%-2.35B
-11.99%-2.34B
-11.99%-2.34B
-11.92%-2.32B
-6.08%-2.17B
-7.88%-2.14B
-6.43%-2.09B
-6.43%-2.09B
-7.23%-2.07B
-7.08%-2.05B
Paid-in capital
11.20%2.37B
10.95%2.36B
10.95%2.36B
10.97%2.36B
1.99%2.13B
2.05%2.13B
2.12%2.13B
2.12%2.13B
2.10%2.13B
0.61%2.09B
Gains losses not affecting retained earnings
-241.67%-17K
-41.67%7K
-41.67%7K
84.62%24K
100.38%11K
100.43%12K
100.62%12K
100.62%12K
100.37%13K
-15.53%-2.91M
Total stockholders'equity
243.92%20.24M
-45.70%20.91M
-45.70%20.91M
-24.39%41.87M
-185.20%-36.78M
-114.49%-14.06M
-67.50%38.51M
-67.50%38.51M
-62.50%55.38M
-74.03%43.17M
Total equity
243.92%20.24M
-45.70%20.91M
-45.70%20.91M
-24.39%41.87M
-185.20%-36.78M
-114.49%-14.06M
-67.50%38.51M
-67.50%38.51M
-62.50%55.38M
-74.03%43.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.90%56.25M-0.05%97.86M-0.05%97.86M323.09%121.14M205.86%59.75M79.28%80.24M55.77%97.91M55.77%97.91M-61.18%28.63M-77.91%19.54M
-Cash and cash equivalents 23.47%7.48M2.43%30.23M2.43%30.23M-42.07%14.32M47.24%13.76M-65.34%6.06M289.51%29.52M289.51%29.52M145.39%24.73M-43.52%9.35M
-Short-term investments -34.26%48.77M-1.12%67.62M-1.12%67.62M2,634.59%106.81M351.31%45.99M171.94%74.18M23.73%68.39M23.73%68.39M-93.87%3.91M-85.82%10.19M
Receivables 2,409.87%26.71M275.06%4.36M275.06%4.36M50.89%1.1M-43.80%571K-8.43%1.06M-26.16%1.16M-26.16%1.16M-94.83%729K-92.95%1.02M
-Accounts receivable 3,415.71%26.4M322.89%3.92M322.89%3.92M21.09%580K-36.01%327K-13.88%751K2.66%926K2.66%926K-51.52%479K-62.26%511K
-Other receivables -3.51%302K88.19%446K88.19%446K108.00%520K-51.68%244K7.93%313K-64.78%237K-64.78%237K-98.09%250K-96.13%505K
Inventory --14.73M--9.58M--9.58M--3.06M----------0--0--------
Other current assets 21.27%4M2.78%3.43M2.78%3.43M-16.50%4.3M-23.14%2.43M-9.13%3.3M-22.75%3.34M-22.75%3.34M0.49%5.15M13.29%3.16M
Total current assets 20.18%101.67M12.52%115.24M12.52%115.24M275.50%129.6M164.62%62.76M70.75%84.6M48.95%102.41M48.95%102.41M-62.88%34.51M-77.55%23.72M
Non current assets
Net PPE -10.82%17.52M-2.32%18.36M-2.32%18.36M4.49%19.6M2.70%19.43M2.07%19.64M33.05%18.8M33.05%18.8M32.26%18.75M34.56%18.92M
-Gross PPE -1.64%42.12M1.24%42.19M1.24%42.19M3.19%42.6M1.94%41.94M-2.17%42.82M8.48%41.67M8.48%41.67M9.10%41.28M6.78%41.15M
-Accumulated depreciation -6.13%-24.6M-4.16%-23.82M-4.16%-23.82M-2.11%-23.01M-1.29%-22.52M5.50%-23.18M5.81%-22.87M5.81%-22.87M4.78%-22.53M9.17%-22.23M
Goodwill and other intangible assets -22.25%18.1M-21.95%18.41M-21.95%18.41M-36.91%18.73M-36.52%19.05M-64.34%23.28M-64.95%23.59M-64.95%23.59M-61.60%29.69M-62.31%30.01M
-Goodwill -20.41%15.23M-20.41%15.23M-20.41%15.23M-38.87%15.23M-38.87%15.23M-27.93%19.14M-28.08%19.14M-28.08%19.14M-32.46%24.92M-32.59%24.92M
-Other intangible assets -30.75%2.86M-28.57%3.18M-28.57%3.18M-26.67%3.5M-25.00%3.82M-89.32%4.14M-89.05%4.46M-89.05%4.46M-88.19%4.77M-88.06%5.09M
Investments and advances -34.80%489K--2.51M--2.51M--2.51M------750K--0--0--------
Other non current assets 64.80%852K113.94%982K113.94%982K60.93%832K27.80%662K-33.97%517K-45.74%459K-45.74%459K-44.41%517K-52.35%518K
Total non current assets -16.36%36.96M-6.03%40.27M-6.03%40.27M-14.90%41.67M-20.84%39.14M-48.20%44.19M-47.92%42.85M-47.92%42.85M-49.89%48.96M-51.47%49.45M
Total assets 7.64%138.63M7.05%155.51M7.05%155.51M105.17%171.26M39.28%101.9M-4.49%128.79M-3.82%145.27M-3.82%145.27M-56.22%83.47M-64.75%73.16M
Liabilities
Current liabilities
Payables -16.67%2.59M239.42%11.99M239.42%11.99M44.95%6.26M-19.07%3.92M-34.12%3.11M104.58%3.53M104.58%3.53M83.75%4.32M93.07%4.85M
-accounts payable -16.67%2.59M239.42%11.99M239.42%11.99M44.95%6.26M-19.07%3.92M-34.12%3.11M104.58%3.53M104.58%3.53M83.75%4.32M93.07%4.85M
Current accrued expenses 27.60%12.48M67.84%13.47M67.84%13.47M57.91%14.04M29.14%12.73M-20.94%9.78M-28.97%8.03M-28.97%8.03M-59.95%8.89M-55.22%9.86M
Current debt and capital lease obligation 15.09%1.07M18.83%1.14M18.83%1.14M13.66%1.12M-26.71%930K-29.59%928K-20.47%956K-20.47%956K-17.67%988K-10.70%1.27M
-Current capital lease obligation 15.09%1.07M18.83%1.14M18.83%1.14M13.66%1.12M-26.71%930K-29.59%928K-20.47%956K-20.47%956K-17.67%988K-10.70%1.27M
Current deferred liabilities -25.32%410K-12.22%517K-12.22%517K17.94%480K9.26%413K34.89%549K15.72%589K15.72%589K-20.04%407K2,420.00%378K
Current liabilities -12.02%21.1M73.37%37.31M73.37%37.31M51.15%32.07M0.74%23.19M-16.64%23.99M-6.38%21.52M-6.38%21.52M-35.46%21.22M-25.18%23.02M
Non current liabilities
Long term debt and capital lease obligation 2,064.89%97.18M2,037.13%97.15M2,037.13%97.15M1,938.84%97.07M-16.74%4.22M-16.67%4.49M-22.88%4.55M-22.88%4.55M-23.11%4.76M-22.51%5.07M
-Long term debt --93.52M--93.17M--93.17M--92.89M------------------------
-Long term capital lease obligation -18.40%3.66M-12.45%3.98M-12.45%3.98M-12.22%4.18M-16.74%4.22M-16.67%4.49M-22.88%4.55M-22.88%4.55M-23.11%4.76M-22.51%5.07M
Non current deferred liabilities ------0--0-95.52%95K-4.06%1.82M-49.93%1.84M-47.23%1.93M-47.23%1.93M-46.21%2.12M-52.61%1.9M
Derivative product liabilities ------0--0--0--78.56M--83.02M--50.54M--50.54M--------
Preferred securities outside stock equity ------0--0--0--30.88M--29.52M--28.22M--28.22M--------
Other non current liabilities --106K--134K--134K--163K------------------------
Total non current liabilities -18.15%97.29M14.14%97.29M14.14%97.29M1,314.23%97.33M1,557.56%115.48M1,212.80%118.86M791.58%85.24M791.58%85.24M-32.10%6.88M-33.92%6.97M
Total liabilities -17.12%118.39M26.08%134.59M26.08%134.59M360.52%129.4M362.40%138.68M277.62%142.85M228.02%106.75M228.02%106.75M-34.67%28.1M-27.41%29.99M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.53%-2.35B-11.99%-2.34B-11.99%-2.34B-11.92%-2.32B-6.08%-2.17B-7.88%-2.14B-6.43%-2.09B-6.43%-2.09B-7.23%-2.07B-7.08%-2.05B
Paid-in capital 11.20%2.37B10.95%2.36B10.95%2.36B10.97%2.36B1.99%2.13B2.05%2.13B2.12%2.13B2.12%2.13B2.10%2.13B0.61%2.09B
Gains losses not affecting retained earnings -241.67%-17K-41.67%7K-41.67%7K84.62%24K100.38%11K100.43%12K100.62%12K100.62%12K100.37%13K-15.53%-2.91M
Total stockholders'equity 243.92%20.24M-45.70%20.91M-45.70%20.91M-24.39%41.87M-185.20%-36.78M-114.49%-14.06M-67.50%38.51M-67.50%38.51M-62.50%55.38M-74.03%43.17M
Total equity 243.92%20.24M-45.70%20.91M-45.70%20.91M-24.39%41.87M-185.20%-36.78M-114.49%-14.06M-67.50%38.51M-67.50%38.51M-62.50%55.38M-74.03%43.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More