Precigen Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
151M
69M
63M
0M
55M
2M
0M
4M
82M
0M
0M
42M
23M
2M
1M
1M
19M
0M
0M
118M
46M
118M
7M
0M
216M
118M
56M
0M
51M
14M
0M
5M
98M
7M
0M
90M
79M
4M
44M
0M
11M
0M
0M
126M
40M
169M
51M
47M
360M
157M
115M
0M
72M
21M
13M
7M
203M
45M
49M
253M
35M
5M
2M
4M
218M
183M
33M
107M
122M
290M
194M
151M
315M
149M
100M
0M
48M
20M
11M
7M
166M
35M
0M
247M
42M
5M
3M
3M
205M
172M
31M
67M
107M
239M
182M
130M
456M
235M
75M
0M
9M
26M
16M
6M
221M
61M
1M
384M
123M
6M
38M
6M
261M
186M
72M
72M
112M
292M
248M
182M
716M
285M
223M
0M
120M
28M
21M
6M
431M
129M
19M
337M
62M
13M
1M
16M
276M
211M
57M
363M
224M
575M
212M
109M
847M
154M
80M
0M
12M
40M
20M
7M
693M
113M
29M
300M
80M
9M
1M
43M
220M
8M
3M
534M
74M
542M
8M
-60M
949M
315M
237M
0M
175M
42M
21M
7M
634M
65M
53M
380M
95M
8M
1M
53M
285M
8M
4M
560M
0M
0M
9M
-54M
982M
324M
238M
0M
103M
52M
27M
7M
658M
43M
199M
277M
76M
5M
1M
35M
201M
8M
1M
694M
0M
0M
9M
-127M
576M
175M
116M
0M
88M
29M
26M
4M
401M
38M
195M
167M
47M
6M
4M
17M
120M
9M
1M
385M
0M
0M
13M
-15M
469M
188M
177M
0M
128M
7M
0M
3M
282M
0M
0M
88M
20M
1M
0M
8M
68M
0M
0M
367M
0M
0M
2M
-48M
152M
14M
11M
0M
0M
1M
0M
2M
138M
0M
0M
473M
17M
1M
0M
10M
456M
0M
0M
-322M
0M
0M
0M
-10M
115M
23M
20M
0M
0M
1M
0M
2M
92M
0M
0M
336M
18M
3M
0M
1M
318M
0M
0M
-221M
0M
0M
0M
-19M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
151M
69M
63M
0M
55M
2M
0M
4M
82M
0M
0M
42M
23M
2M
1M
1M
19M
0M
0M
118M
46M
118M
7M
0M
191M
93M
74M
0M
64M
14M
0M
5M
98M
0M
5M
43M
33M
2M
1M
1M
10M
0M
0M
148M
60M
148M
7M
-3M
208M
106M
88M
0M
72M
14M
0M
3M
102M
7M
7M
41M
31M
3M
1M
0M
11M
0M
8M
166M
75M
166M
8M
-9M
242M
138M
104M
0M
94M
16M
14M
4M
104M
7M
7M
57M
47M
4M
15M
0M
11M
0M
8M
184M
91M
198M
22M
12M
216M
118M
56M
0M
51M
14M
0M
5M
98M
7M
0M
90M
79M
4M
44M
0M
11M
0M
0M
126M
40M
169M
51M
47M
259M
163M
71M
0M
62M
2M
0M
6M
96M
8M
0M
117M
105M
4M
83M
0M
12M
0M
0M
143M
58M
225M
91M
82M
321M
165M
115M
0M
71M
2M
0M
3M
157M
17M
12M
266M
30M
3M
1M
0M
236M
199M
0M
56M
135M
254M
208M
164M
336M
155M
112M
0M
72M
25M
13M
5M
181M
34M
30M
262M
26M
4M
2M
3M
236M
201M
33M
74M
129M
275M
213M
172M
360M
157M
115M
0M
72M
21M
13M
7M
203M
45M
49M
253M
35M
5M
2M
4M
218M
183M
33M
107M
122M
290M
194M
151M
377M
153M
114M
0M
73M
21M
10M
8M
224M
45M
67M
246M
29M
4M
2M
4M
217M
180M
34M
131M
124M
311M
193M
152M
403M
157M
115M
0M
79M
27M
11M
3M
246M
45M
85M
243M
29M
5M
2M
3M
215M
177M
0M
159M
128M
336M
191M
155M
407M
144M
106M
0M
78M
21M
11M
6M
263M
34M
104M
232M
25M
4M
3M
4M
207M
174M
30M
175M
119M
349M
184M
157M
315M
149M
100M
0M
48M
20M
11M
7M
166M
35M
0M
247M
42M
5M
3M
3M
205M
172M
31M
67M
107M
239M
182M
130M
336M
151M
113M
0M
85M
19M
10M
8M
185M
64M
0M
278M
31M
4M
5M
4M
247M
194M
0M
59M
120M
253M
219M
191M
362M
173M
133M
0M
86M
24M
13M
3M
189M
47M
1M
312M
64M
4M
37M
7M
248M
191M
54M
50M
109M
273M
249M
202M
405M
189M
149M
0M
111M
20M
15M
6M
215M
60M
1M
317M
71M
5M
37M
11M
247M
189M
55M
87M
119M
309M
249M
211M
456M
235M
75M
0M
9M
26M
16M
6M
221M
61M
1M
384M
123M
6M
38M
6M
261M
186M
72M
72M
0M
0M
248M
182M
605M
157M
106M
0M
62M
25M
17M
9M
448M
123M
24M
376M
82M
7M
38M
13M
295M
184M
105M
228M
0M
0M
260M
216M
655M
183M
126M
0M
68M
34M
18M
5M
472M
120M
40M
376M
52M
9M
6M
17M
324M
212M
106M
279M
0M
0M
257M
199M
710M
232M
182M
0M
75M
25M
20M
6M
478M
136M
19M
375M
59M
13M
6M
17M
316M
214M
95M
313M
0M
0M
260M
153M
716M
285M
223M
0M
120M
28M
21M
6M
431M
129M
19M
337M
62M
13M
1M
16M
276M
211M
57M
363M
0M
0M
212M
109M
980M
310M
247M
0M
165M
30M
18M
8M
670M
123M
0M
425M
92M
9M
1M
38M
333M
183M
140M
539M
0M
0M
184M
101M
825M
148M
81M
0M
3M
34M
20M
6M
677M
119M
10M
258M
83M
8M
1M
40M
175M
7M
3M
550M
0M
0M
8M
-70M
896M
188M
124M
0M
4M
31M
20M
6M
708M
119M
11M
324M
87M
8M
1M
49M
237M
7M
4M
553M
0M
0M
8M
-112M
847M
154M
80M
0M
12M
40M
20M
7M
693M
113M
29M
300M
80M
9M
1M
43M
220M
8M
3M
534M
0M
0M
8M
-60M
898M
180M
109M
0M
45M
38M
18M
8M
719M
103M
27M
345M
88M
8M
1M
48M
257M
8M
6M
534M
0M
0M
8M
-56M
934M
234M
157M
0M
93M
44M
19M
7M
700M
93M
24M
362M
96M
8M
1M
48M
267M
8M
5M
551M
0M
0M
8M
-56M
916M
282M
205M
0M
135M
43M
19M
7M
634M
68M
21M
366M
91M
8M
1M
50M
275M
8M
4M
529M
0M
0M
8M
-61M
949M
315M
237M
0M
175M
42M
21M
7M
634M
65M
53M
380M
95M
8M
1M
53M
285M
8M
4M
560M
0M
0M
9M
-54M
1,006M
316M
237M
0M
167M
42M
22M
9M
689M
0M
0M
397M
101M
8M
1M
55M
297M
0M
0M
600M
0M
0M
9M
-61M
1,031M
346M
271M
0M
116M
44M
24M
7M
685M
47M
89M
403M
95M
8M
1M
54M
307M
8M
3M
619M
0M
0M
8M
-147M
962M
337M
260M
0M
115M
45M
25M
6M
626M
45M
137M
288M
78M
8M
1M
38M
210M
8M
3M
665M
0M
0M
9M
-137M
982M
324M
238M
0M
103M
52M
27M
7M
658M
43M
199M
277M
76M
5M
1M
35M
201M
8M
1M
694M
0M
0M
9M
-127M
990M
302M
216M
0M
91M
56M
22M
8M
687M
42M
213M
260M
77M
5M
2M
32M
183M
8M
1M
718M
0M
0M
10M
-116M
793M
360M
166M
0M
67M
161M
27M
5M
433M
41M
102M
306M
123M
7M
2M
29M
183M
8M
1M
475M
0M
0M
10M
-89M
820M
239M
181M
0M
82M
27M
26M
4M
581M
0M
0M
167M
49M
7M
2M
17M
118M
0M
0M
641M
0M
0M
10M
-89M
576M
175M
116M
0M
88M
29M
26M
4M
401M
38M
195M
167M
47M
6M
4M
17M
120M
9M
1M
385M
0M
0M
13M
-15M
539M
181M
123M
0M
98M
38M
17M
4M
357M
36M
149M
159M
39M
4M
2M
14M
119M
9M
1M
358M
0M
0M
11M
-13M
501M
188M
176M
0M
101M
10M
0M
3M
312M
17M
74M
112M
21M
2M
0M
11M
91M
2M
1M
373M
0M
0M
2M
-73M
548M
233M
223M
0M
113M
7M
0M
3M
315M
18M
40M
116M
22M
2M
0M
11M
94M
2M
1M
416M
0M
0M
2M
-108M
469M
188M
177M
0M
128M
7M
0M
3M
282M
0M
0M
88M
20M
1M
0M
8M
68M
0M
0M
367M
0M
0M
2M
-48M
474M
206M
198M
0M
137M
5M
0M
3M
268M
0M
0M
83M
20M
1M
0M
7M
63M
0M
0M
377M
0M
0M
3M
-59M
283M
134M
130M
0M
95M
1M
0M
3M
149M
0M
0M
645M
18M
1M
0M
8M
627M
0M
0M
-376M
0M
0M
2M
-32M
200M
66M
60M
0M
0M
4M
0M
2M
134M
0M
0M
72M
18M
1M
0M
10M
54M
0M
0M
113M
0M
0M
2M
-57M
152M
14M
11M
0M
0M
1M
0M
2M
138M
0M
0M
473M
17M
1M
0M
10M
456M
0M
0M
-322M
0M
0M
0M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M