Precigen, Inc. (PGEN) Balance Sheet
As of 2026-06-30 (10-Q), Precigen, Inc. (PGEN) reported total assets of $170.3M, total liabilities of $126.7M and shareholders' equity of $43.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.3M. Long-term debt: $93.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 49.5 | 27.5 | 135.8 | 62.6 | 68.1 | 96.9 | 65.8 | 51.8 | 36.4 | 4.9 | 7.6 | 29.5 | 30.2 | 16.3 | |
| Short-term investments | 128.0 | 88.5 | 102.5 | 174.6 | 6.3 | 119.6 | 9.3 | 48.3 | 72.2 | 51.1 | 55.3 | 68.4 | 67.6 | 21.9 | |
| Receivables | 0.8 | 14.6 | 25.1 | 21.6 | 19.8 | 21.2 | 20.7 | 16.5 | 1.3 | 1.0 | 0.9 | 0.9 | 3.9 | 71.9 | |
| Inventory | 0.0 | 25.8 | 26.6 | 21.1 | 20.5 | 20.6 | 16.1 | 11.4 | 0.3 | 0.3 | — | 0.0 | 9.6 | 20.2 | |
| Current assets | 187.6 | 174.8 | 323.8 | 315.2 | 154.0 | 285.5 | 234.6 | 148.9 | 156.6 | 118.2 | 68.8 | 102.4 | 115.2 | 134.4 | |
| Total assets | 469.5 | 576.3 | 982.0 | 949.1 | 846.9 | 716.2 | 455.8 | 314.6 | 359.9 | 216.0 | 151.0 | 145.3 | 155.5 | 170.3 | |
| Current liabilities | 19.8 | 47.5 | 75.9 | 94.6 | 80.2 | 61.6 | 122.9 | 42.1 | 34.6 | 78.6 | 23.0 | 21.5 | 37.3 | 29.4 | |
| Long-term debt | 1.7 | 8.7 | 7.6 | 7.6 | 7.5 | 211.2 | 186.3 | 171.5 | 179.9 | 43.2 | — | 0.0 | 93.2 | 93.9 | |
| Short-term debt | 0.0 | 1.7 | 0.9 | 0.4 | 0.5 | 0.5 | 31.7 | 0.4 | 0.1 | 43.2 | 0.0 | — | — | — | |
| Total liabilities | 88.1 | 167.0 | 277.2 | 379.8 | 300.3 | 337.5 | 384.1 | 247.4 | 252.5 | 89.7 | 32.5 | 78.5 | 134.6 | 126.7 | |
| Shareholders' equity | 366.7 | 384.8 | 694.1 | 560.2 | 533.6 | 362.9 | 71.7 | 67.2 | 107.3 | 126.3 | 118.5 | 38.5 | 20.9 | 43.6 |
USD millions · SEC XBRL
Precigen, Inc. — questions
- How much cash does Precigen, Inc. have?
- $16.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Precigen, Inc. have?
- $93.9M of long-term debt as of 2026-06-30.
- What are Precigen, Inc.'s total assets?
- $170.3M as of 2026-06-30.
- What is Precigen, Inc.'s shareholders' equity?
- $43.6M as of 2026-06-30.
Every figure on this page comes from Precigen, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.