Precigen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Precigen's balance sheet done over the years? Its assets were worth $151,043,000 last year, which is less than in the previous period. 22% of Precigen’s total assets is currently financed by debt. Its liabilities reached the amount of $32,545,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 576272000 | 166.98M | 28.98% |
|---|---|---|---|
| 2015 | 982046000 | 277.16M | 28.22% |
| 2016 | 949068000 | 379.82M | 40.02% |
| 2017 | 846851000 | 300.30M | 35.46% |
| 2018 | 716177000 | 337.45M | 47.12% |
| 2019 | 455763000 | 384.05M | 84.27% |
| 2020 | 314587000 | 247.41M | 78.65% |
| 2021 | 359856000 | 252.50M | 70.17% |
| 2022 | 215977000 | 89.71M | 41.54% |
| 2023 | 151043000 | 32.54M | 21.55% |
PGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.57M | 4.85M | 42.92M | 51.79M | 65.79M | 102.76M | 68.11M | 62.60M | 135.78M | 27.46M |
Short term investments | 55.27M | 51.09M | 72.24M | 48.32M | 9.26M | 120.07M | 11.55M | 174.60M | 102.52M | 88.49M |
Net receivables | 1.57M | 13.80M | 21.47M | 20.42M | 26.22M | 28.07M | 39.84M | 42.48M | 52.29M | 29.26M |
Inventory | 0 | 287K | 13.26M | 11.35M | 16.09M | 21.44M | 20.49M | 21.13M | 26.56M | 25.78M |
Other current assets | 4.32M | 4.77M | 6.73M | 7.19M | 6.44M | 6.13M | 14.04M | 7.36M | 6.63M | 3.75M |
Total current assets | 68.75M | 118.15M | 156.62M | 148.94M | 234.64M | 285.48M | 154.04M | 315.18M | 323.80M | 174.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.20M | 15.41M | 45.21M | 44.27M | 86.19M | 128.87M | 112.67M | 64.67M | 42.73M | 38M |
Goodwill | 26.61M | 36.92M | 54.14M | 54.36M | 63.75M | 149.58M | 153.28M | 157.17M | 165.16M | 101.05M |
Intangible assets | 40.70M | 44.45M | 54.11M | 65.39M | 68.34M | 129.29M | 232.87M | 225.61M | 247.53M | 65.94M |
Long term investments | 270K | 399K | 48.56M | 458K | 1.46M | 20.84M | 189.91M | 182.71M | 199.07M | 195.22M |
Other non-current assets | 497K | -8.54M | -14.81M | -8.57M | -13.88M | 2.09M | 4.05M | 3.71M | 3.72M | 1.27M |
Total non-current assets | 82.28M | 97.81M | 203.22M | 165.63M | 221.12M | 430.69M | 692.80M | 633.88M | 658.24M | 401.49M |
Total assets | 151.04M | 215.97M | 359.85M | 314.58M | 455.76M | 716.17M | 846.85M | 949.06M | 982.04M | 576.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 509K | 25K | 4.44M | 2.8M | 5.69M | 15.55M | 42.87M | 53.36M | 35.36M | 16.52M |
Short term debt | 1.20M | 44.42M | 1.95M | 3.01M | 37.77M | 1.02M | 735K | 1.20M | 1.49M | 3.94M |
Total current liabilities | 22.98M | 78.64M | 34.64M | 42.12M | 122.91M | 61.56M | 80.17M | 94.60M | 75.90M | 47.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.89M | 6.99M | 192.25M | 179.26M | 210.17M | 211.23M | 7.53M | 7.56M | 7.59M | 8.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 50K | 100K | 0 | 3.23M | 3.45M | 3.86M | 9.49M | 699K |
Total non-current liabilities | 9.56M | 11.07M | 217.86M | 205.28M | 261.14M | 275.89M | 220.13M | 285.21M | 201.25M | 119.50M |
Total liabilities | 32.54M | 89.71M | 252.50M | 247.41M | 384.05M | 337.45M | 300.30M | 379.82M | 277.16M | 166.98M |
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