Precigen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $982.0M
Liabilities Breakdown FY2015
Total Liabilities: $277.2M
Asset Breakdown
Total Assets: $982.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.8M | 13.8% |
| Accounts Receivable | $25.1M | 2.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $42.7M | 4.4% |
| Goodwill | $165.2M | 16.8% |
| Intangible Assets | $247.5M | 25.2% |
| Other Assets | $365.7M | 37.2% |
Liabilities Breakdown
Total Liabilities: $277.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 1.8% |
| Long-Term Debt | $7.6M | 2.7% |
| Other Liabilities | $264.6M | 95.5% |