Precigen, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2023 - Q4(Apr 23 · May 23 · Jun 23)
Total Assets
$156M
↑+7.0% +$10Mvs FY2024
Total Liabilities
$135M
↑+71.4% +$56Mvs FY2024
Equity
$21M
↓-45.7% -$18Mvs FY2024
Cash
$30M
↑+2.4% +$717Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $156M | $145M |
| Current Assets | $115M | $102M |
| Cash | $30M | $30M |
| ST Investments | $68M | $68M |
| Receivables | $4M | $926K |
| Inventory | $0 | $0 |
| Other Current | $13M | $4M |
| Non-Current Assets | $40M | $43M |
| PPE | $14M | $14M |
| Goodwill | $15M | $19M |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $8M | $5M |
| Total Liab+Eq | $156M | $117M |
| Current Liab. | $37M | $22M |
| Accounts Payable | $12M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $517K | $589K |
| Other CL | $25M | $17M |
| Non-Current Liab. | $97M | $57M |
| Long-Term Debt | $93M | $0 |
| Other LT Liab. | $4M | $57M |
| Equity | $21M | $39M |
| Retained Earnings | $2.34B | $2.09B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PGEN · Comparing FY2025 vs FY2024