Precigen Inc. (PGEN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
20374 SENECA MEADOWS PARKWAY GERMANTOWN, MD 20876 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 59,753,000 | 80,992,000 | 97,910,000 | 28,631,000 | 19,536,000 | 44,758,000 | |||
| Cash and cash equivalent | 13,760,000 | 6,058,000 | 29,517,000 | 24,725,000 | 9,345,000 | 17,478,000 | |||
| Short-term investments | 45,993,000 | 74,184,000 | 68,393,000 | 3,906,000 | 10,191,000 | 27,280,000 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 750,000 | ||||||||
| Restricted cash and investments | 263,000 | ||||||||
| Receivables | 571,000 | 1,064,000 | 1,163,000 | 729,000 | 1,016,000 | 1,162,000 | |||
| Inventory, net of allowances, customer advances and progress billings | |||||||||
| Inventory | |||||||||
| Other undisclosed current assets | 2,431,000 | 2,545,000 | 3,341,000 | 5,153,000 | 2,900,000 | 3,626,000 | |||
| Total current assets: | 62,755,000 | 84,601,000 | 102,414,000 | 34,513,000 | 23,715,000 | 49,546,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,806,000 | 5,066,000 | 5,056,000 | 5,307,000 | 5,550,000 | 6,658,000 | |||
| Property, plant and equipment | 14,695,000 | 14,668,000 | 13,831,000 | 13,538,000 | 13,451,000 | 12,620,000 | |||
| Long-term investments and receivables | 750,000 | ||||||||
| Long-term investments | 750,000 | ||||||||
| Intangible assets, net (including goodwill) | 19,050,000 | 23,275,000 | 23,594,000 | 29,691,000 | 30,009,000 | 65,272,000 | |||
| Goodwill | 15,232,000 | 19,139,000 | 19,139,000 | 24,918,000 | 24,918,000 | 26,555,000 | |||
| Intangible assets, net (excluding goodwill) | 3,818,000 | 4,136,000 | 4,455,000 | 4,773,000 | 5,091,000 | 38,717,000 | |||
| Other noncurrent assets | 590,000 | 427,000 | 371,000 | 425,000 | 435,000 | 751,000 | |||
| Total noncurrent assets: | 39,141,000 | 44,186,000 | 42,852,000 | 48,961,000 | 49,445,000 | 85,301,000 | |||
| TOTAL ASSETS: | 101,896,000 | 128,787,000 | 145,266,000 | 83,474,000 | 73,160,000 | 134,847,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18,637,000 | 19,296,000 | 16,760,000 | 16,608,000 | 18,163,000 | 21,974,000 | |||
| Accounts payable | 3,922,000 | 3,107,000 | 3,531,000 | 4,320,000 | 4,846,000 | 4,716,000 | |||
| Accrued liabilities | 14,715,000 | 16,189,000 | 13,229,000 | 12,288,000 | 13,317,000 | 17,258,000 | |||
| Deferred revenue | 413,000 | 549,000 | 589,000 | 407,000 | 378,000 | 407,000 | |||
| Other undisclosed current liabilities | 4,143,000 | 4,141,000 | 4,169,000 | 4,201,000 | 4,482,000 | 6,393,000 | |||
| Total current liabilities: | 23,193,000 | 23,986,000 | 21,518,000 | 21,216,000 | 23,023,000 | 28,774,000 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 6,041,000 | 6,325,000 | 6,480,000 | 6,882,000 | 6,967,000 | 9,054,000 | |||
| Deferred revenue | 1,818,000 | 1,836,000 | 1,934,000 | 2,032,000 | 1,818,000 | 1,888,000 | |||
| Deferred income tax liabilities | 89,000 | 77,000 | 1,779,000 | ||||||
| Other liabilities | |||||||||
| Operating lease, liability | 4,223,000 | 4,489,000 | 4,546,000 | 4,761,000 | 5,072,000 | 5,387,000 | |||
| Other undisclosed noncurrent liabilities | 78,558,000 | 83,018,000 | 50,537,000 | ||||||
| Total noncurrent liabilities: | 84,599,000 | 89,343,000 | 57,017,000 | 6,882,000 | 6,967,000 | 9,054,000 | |||
| Total liabilities: | 107,792,000 | 113,329,000 | 78,535,000 | 28,098,000 | 29,990,000 | 37,828,000 | |||
| Temporary equity, including noncontrolling interest | 30,883,000 | 29,518,000 | 28,218,000 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | (36,779,000) | (14,060,000) | 38,513,000 | 55,376,000 | 43,170,000 | 97,019,000 | |||
| Additional paid in capital | 2,134,711,000 | 2,130,787,000 | 2,129,207,000 | 2,126,342,000 | 2,093,080,000 | 2,088,025,000 | |||
| Accumulated other comprehensive income (loss) | 11,000 | 12,000 | 12,000 | 13,000 | (2,909,000) | (2,797,000) | |||
| Accumulated deficit | (2,171,501,000) | (2,144,859,000) | (2,090,706,000) | (2,070,979,000) | (2,047,001,000) | (1,988,209,000) | |||
| Total equity: | (36,779,000) | (14,060,000) | 38,513,000 | 55,376,000 | 43,170,000 | 97,019,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 101,896,000 | 128,787,000 | 145,266,000 | 83,474,000 | 73,160,000 | 134,847,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (1,638,000) | (2,996,000) | (5,779,000) | (2,379,000) | (1,630,000) | (3,793,000) | ||
| Operating loss: | (1,638,000) | (2,996,000) | (5,779,000) | (2,379,000) | (1,630,000) | (3,793,000) | ||
| Nonoperating income (expense) | 8,500,000 | (2,915,000) | ||||||
| Investment income, nonoperating | (2,915,000) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,638,000) | (2,996,000) | 2,721,000 | (5,294,000) | (1,630,000) | (3,793,000) | ||
| Other undisclosed loss from continuing operations before income taxes | (22,535,000) | (18,672,000) | (58,851,000) | (19,974,000) | ||||
| Loss from continuing operations before income taxes: | (1,638,000) | (2,996,000) | (19,814,000) | (23,966,000) | (60,481,000) | (23,767,000) | ||
| Income tax expense (benefit) | (3,000) | 87,000 | (12,000) | 1,689,000 | 29,000 | |||
| Net loss: | (1,641,000) | (2,996,000) | (19,727,000) | (23,978,000) | (58,792,000) | (23,738,000) | ||
| Other undisclosed net loss attributable to parent | (25,001,000) | (51,157,000) | ||||||
| Net loss attributable to parent: | (26,642,000) | (54,153,000) | (19,727,000) | (23,978,000) | (58,792,000) | (23,738,000) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (26,642,000) | (54,153,000) | (19,727,000) | (23,978,000) | (58,792,000) | (23,738,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,641,000) | (2,996,000) | (19,727,000) | (23,978,000) | (58,792,000) | (23,738,000) | ||
| Other comprehensive income (loss) | (1,000) | (1,000) | 7,000 | (112,000) | (850,000) | |||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive loss: | (1,642,000) | (2,996,000) | (19,728,000) | (23,971,000) | (58,904,000) | (24,588,000) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (25,001,000) | (51,157,000) | 2,915,000 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (26,643,000) | (54,153,000) | (19,728,000) | (21,056,000) | (58,904,000) | (24,588,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.