Precigen, Inc.
PGEN
$1.54
-$0.01-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.97% | 46.56% | -56.35% | -28.79% | -14.78% |
| Total Receivables | 59.53% | -3.19% | -35.20% | -26.22% | -88.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.16% | 62.91% | -12.77% | -16.16% | -15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.74% | 45.53% | -52.14% | -27.94% | -26.06% |
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| Total Current Assets | 196.74% | 45.53% | -52.14% | -27.94% | -26.06% |
| Net Property, Plant & Equipment | 0.22% | -0.82% | -1.44% | 35.68% | -0.73% |
| Long-term Investments | -23.19% | 0.00% | -6.16% | -0.21% | -27.87% |
| Goodwill | -23.19% | 0.00% | -6.16% | -0.21% | -27.87% |
| Total Other Intangibles | -6.66% | -6.25% | -86.85% | -4.87% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.71% | -2.30% | -42.08% | -2.09% | -3.76% |
| Total Assets | 74.03% | 14.10% | -45.75% | -10.72% | -20.79% |
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| Total Accounts Payable | -18.26% | -10.85% | 2.76% | 173.23% | -26.58% |
| Total Accrued Expenses | 7.66% | -7.73% | -22.84% | 19.24% | 34.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -22.14% | -3.72% | 9.65% | 0.17% |
| Total Finance Division Other Current Liabilities | 5.03% | 0.81% | -34.49% | -1.83% | -69.95% |
| Total Other Current Liabilities | 5.03% | 0.81% | -34.49% | -1.83% | -69.95% |
| Total Current Liabilities | 1.42% | -7.85% | -19.99% | 25.19% | -30.08% |
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| Total Current Liabilities | 1.42% | -7.85% | -19.99% | 25.19% | -30.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -6.13% | -5.85% | -8.62% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,704.29% | 11.93% | -48.32% | 0.05% | -7.05% |
| Total Liabilities | 279.93% | -6.31% | -20.72% | 16.23% | -24.33% |
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| Common Stock & APIC | 0.13% | 1.59% | 0.24% | 0.15% | 0.11% |
| Retained Earnings | -0.95% | -1.17% | -2.96% | -1.21% | -1.71% |
| Treasury Stock & Other | -7.69% | 100.45% | -4.00% | -43.66% | 45.32% |
| Total Common Equity | -30.45% | 28.27% | -55.50% | -18.13% | -19.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.45% | 28.27% | -55.50% | -18.13% | -19.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.45% | 28.27% | -55.50% | -18.13% | -19.76% |
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