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Precigen Inc (PGEN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Precigen Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.23
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total67.62
Cash & Short-term Investments97.00
Accounts receivable3.92
Other Receivables, Net, Current0.45
Inventories9.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.43
Total Current Assets115.24
Equipment/Property/Plant Net13.76
Goodwill net15.23
Intangible Assets3.18
Long-term investments2.51
Other Assets, Noncurrent8.10
Operating Lease Right Of Use Asset4.68
Total Assets155.51
Liabilities
Accounts Payable, Current AC11.99
Employee-related Liabilities, Current AC10.20
Short-term Debt DE10.00
Other Liabilities, Current15.12
Total Current Liabilities37.31
Long-term debt93.17
Total Long-term Debt93.17
Other liabilities, Noncurrent0.13
WarrantLiabilities-
Contract With Customer Liability Current0.52
Operating Lease Liability Current1.14
Operating Lease Liability Noncurrent3.98
Total Liabilities134.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,362.25
Retained Earnings / Accumulated Deficit-2,341.35
Other Equity0.01
Common Stockholder's Equity20.91
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity20.91
Liabilities & Stockholder's Equity155.51
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About Precigen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001356090-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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