PRECIGEN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $155.5M
Liabilities Breakdown FY2025
Total Liabilities: $134.6M
Asset Breakdown
Total Assets: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.2M | 19.4% |
| Accounts Receivable | $3.9M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.8M | 8.8% |
| Goodwill | $15.2M | 9.8% |
| Intangible Assets | $3.2M | 2.0% |
| Other Assets | $89.2M | 57.4% |
Liabilities Breakdown
Total Liabilities: $134.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 8.9% |
| Long-Term Debt | $93.2M | 69.2% |
| Other Liabilities | $29.4M | 21.9% |