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Precigen Inc (PGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Precigen Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent7.48
Short-term Investments, Total48.77
Cash & Short-term Investments55.00
Accounts receivable26.40
Other Receivables, Net, Current0.30
Inventories14.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.00
Total Current Assets101.67
Equipment/Property/Plant Net13.22
Goodwill net15.23
Intangible Assets2.86
Long-term investments0.49
Other Assets, Noncurrent5.64
Operating Lease Right Of Use Asset4.37
Total Assets138.63
Liabilities
Accounts Payable, Current AC2.59
Employee-related Liabilities, Current AC4.56
Other Liabilities, Current13.96
Total Current Liabilities21.10
Long-term debt93.52
Total Long-term Debt93.52
Other liabilities, Noncurrent3.77
WarrantLiabilities-
Contract With Customer Liability Current0.41
Operating Lease Liability Current1.07
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent3.66
Total Liabilities118.39
Stockholders' Equity
Additional Paid In Capital Common Stock2,369.53
Retained Earnings / Accumulated Deficit-2,349.28
Other Equity-0.02
Common Stockholder's Equity20.24
Non-controlling interests & other0.00
Total Stockholder's Equity20.24
Liabilities & Stockholder's Equity138.63
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About Precigen Inc Quarterly 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-Q 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: 0001356090-26-000030

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