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 | 55.77% | -61.18% | -77.91% | -57.00% | 12.34% |
| Total Receivables | -26.16% | -94.83% | -94.77% | -92.51% | -88.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.75% | 0.49% | 13.29% | -16.26% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.95% | -62.88% | -77.55% | -64.03% | -41.81% |
|
|
|||||
| Total Current Assets | 48.95% | -62.88% | -77.55% | -64.03% | -41.81% |
| Net Property, Plant & Equipment | 32.93% | 31.67% | 33.84% | 32.72% | -7.83% |
| Long-term Investments | -28.08% | -32.46% | -32.59% | -28.16% | -27.93% |
| Goodwill | -28.08% | -32.46% | -32.59% | -28.16% | -27.93% |
| Total Other Intangibles | -89.05% | -88.19% | -88.06% | -11.70% | -8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.63% | -46.68% | -54.16% | -25.20% | -25.17% |
| Total Assets | -3.82% | -56.22% | -64.75% | -44.17% | -30.07% |
|
|
|||||
| Total Accounts Payable | 104.58% | 83.75% | 93.07% | 23.81% | -57.57% |
| Total Accrued Expenses | -8.60% | 14.41% | 64.88% | 89.73% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.47% | -17.67% | -10.70% | -91.25% | -97.29% |
| Total Finance Division Other Current Liabilities | -31.91% | -80.52% | -80.86% | -70.79% | -70.26% |
| Total Other Current Liabilities | -31.91% | -80.52% | -80.86% | -70.79% | -70.26% |
| Total Current Liabilities | -6.38% | -35.46% | -25.18% | -38.43% | -70.77% |
|
|
|||||
| Total Current Liabilities | -6.38% | -35.46% | -25.18% | -38.43% | -70.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.88% | -23.11% | -22.51% | -18.66% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,101.61% | -46.21% | -52.61% | -9.61% | -10.19% |
| Total Liabilities | 228.02% | -34.67% | -27.41% | -34.11% | -63.73% |
|
|
|||||
| Common Stock & APIC | 2.12% | 2.10% | 0.61% | 0.48% | 4.33% |
| Retained Earnings | -6.43% | -7.23% | -7.08% | -5.12% | -5.13% |
| Treasury Stock & Other | 100.62% | 100.37% | -15.53% | -3.63% | 44.18% |
| Total Common Equity | -67.50% | -62.50% | -74.03% | -47.31% | -6.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.50% | -62.50% | -74.03% | -47.31% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.50% | -62.50% | -74.03% | -47.31% | -6.15% |
|
|
|||||