PRECIGEN INC (PGEN)
US74017N1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.58M | 4.90M | 36.40M | 51.80M | 65.80M | |||
| Marketable Securities | 55.28M | 51.10M | 72.20M | 48.30M | 9.30M | |||
| Receivables | 1.57M | 13.80M | 2.00M | 20.40M | 26.20M | |||
| Inventories | N/A | 300.00K | 300.00K | 11.40M | 16.10M | |||
| Other Current Assets | 4.33M | 48.10M | 45.70M | 17.10M | 117.20M | |||
| Total Current Assets | 68.75M | 118.20M | 156.60M | 148.90M | 234.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.21M | 15.40M | 18.60M | 44.30M | 86.20M | |||
| Investments And Advances | N/A | 0.00 | 48.60M | 0.00 | 1.50M | |||
| Goodwill | 26.61M | 36.90M | 37.60M | 54.40M | 63.80M | |||
| Intangibles | 40.70M | 44.50M | 52.30M | 65.40M | 68.30M | |||
| Other Non-Current Assets | 767.00K | 1.00M | 46.20M | 1.60M | 1.40M | |||
| Total Non-Current Assets | 82.29M | 97.80M | 203.30M | 165.70M | 221.20M | |||
| TOTAL ASSETS | 151.04M | 216.00M | 359.90M | 314.60M | 455.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | |||
| Current Portion Of LT Debt. | 0.00 | 43.20M | 100.00K | 400.00K | 31.70M | |||
| Accrued Expenses | 20.75M | 31.30M | 17.10M | 20.30M | 30.30M | |||
| Accounts Payable | 1.73M | 4.10M | 3.10M | 4.60M | 5.90M | |||
| Other Current Liabilities | 509.00K | 0.00 | 14.40M | 16.90M | 53.10M | |||
| Total Current Liabilities | 22.98M | 78.60M | 34.60M | 42.10M | 122.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 179.90M | 171.50M | 186.30M | |||
| Deferred Taxes/Income | 1.85M | 2.30M | 2.50M | 2.90M | 2.80M | |||
| Other Non-Current Liabilities | 7.71M | 8.80M | 35.40M | 30.90M | 72.00M | |||
| Total Non-Current Liabilities | 9.56M | 11.10M | 217.90M | 205.30M | 261.20M | |||
| TOTAL LIABILITIES | 32.55M | 89.70M | 252.50M | 247.40M | 384.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.96B | -1.87B | -1.92B | -1.82B | -1.65B | |||
| Additional Paid In Capital | 2.08B | 2.00B | 2.02B | 1.89B | 1.75B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 1.60M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.91M | -2.70M | 500.00K | 4.00M | -27.50M | |||
| Shares Outstanding | 248.92M | 208.20M | 206.70M | 187.70M | 163.30M | |||
| Tangible Book Value per Share | 0.21 | 0.22 | 0.08 | -0.28 | -0.37 | |||
| Total Shareholders' Equity | 118.50M | 126.30M | 107.30M | 67.20M | 71.70M | |||
| TOTAL LIABILITIES AND EQUITY | 151.04M | 216.00M | 359.90M | 314.60M | 455.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.68 | 2.55 | 2.62 | |||
| Current Ratio | 2.99 | 1.50 | 4.53 | 3.54 | 1.91 | |||
| Return On Assets (ROA) | -63.49% | 13.10% | -25.62% | -54.20% | -70.71% | |||
| Return On Equity (ROE) | -80.93% | 22.41% | -85.93% | -253.72% | -449.51% | |||
All data in USD