Precigen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $576.3M
Liabilities Breakdown FY2014
Total Liabilities: $167.0M
Asset Breakdown
Total Assets: $576.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 4.8% |
| Accounts Receivable | $14.6M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.0M | 6.6% |
| Goodwill | $101.1M | 17.5% |
| Intangible Assets | $65.9M | 11.4% |
| Other Assets | $329.2M | 57.1% |
Liabilities Breakdown
Total Liabilities: $167.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 3.8% |
| Long-Term Debt | $8.7M | 5.2% |
| Other Liabilities | $152.0M | 91.0% |