Precigen, Inc. — Balance Sheet Charts
44 snapshots of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-35.4% -$114M
$208M
Current Assets↓-35.8% -$59M
$106M
Cash & Equivalents↓-62.3% -$27M
$17M
ST Investments↑+0.6% +$435K
$72M
Receivables↑+3.6% +$47K
$1M
Net PPE↓-14.9% -$1M
$7M
Goodwill↑+0.3% +$102K
$37M
Intangibles↓-7.1% -$3M
$43M
Total Liabilities↓-84.4% -$224M
$41M
Current Liabilities↑+2.9% +$872K
$31M
Account Payables↓-5.9% -$158K
$3M
Long-Term Debt↓-76.0% -$137M
$43M
Short-Term Debt
$0
Stockholders Equity↑+198.7% +$111M
$166M
Retained Earnings↑+1.1% +$22M
$-1.91B
Operating Lease ROU Asset↓-14.8% -$1M
$8M
Operating Lease Liability↓-12.8% -$1M
$8M
Gross PP&E↑+3.8% +$1M
$31M
Accumulated Depreciation↑+10.3% +$2M
$24M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↑+10681.1% +$43M
$43M
Debt Due Y2↓-100.0% -$200M
$0
Debt Due Y3↓-100.0% -$379K
$0
Debt Due Y4↓-100.0% -$394K
$0
Debt Due Y5↓-100.0% -$410K
$0
Debt Due >Y5↓-100.0% -$1M
$0
Total Debt Carrying Amount↓-75.9% -$137M
$43M
Contract Liability↓-92.1% -$21M
$2M
Contract Liability (Current)↓-90.9% -$149K
$15K
Contract Liability (Noncurrent)↓-92.1% -$21M
$2M