PGEN — Precigen Balance Sheet

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Annual balance sheet for Precigen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	56	62.9	97.9	97.9
Net Total Accounts Receivable
Net Total Receivables	1.98	13.8	1.57	1.16	4.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	118	68.8	102	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	15.4	14.2	18.9	18.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	360	216	151	145	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	78.6	23	21.5	37.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	89.7	32.5	78.5	135
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	107	126	118	66.7	20.9
Total Liabilities & Shareholders' Equity	360	216	151	145	156
Total Common Shares Outstanding