Precigen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $949.1M
Liabilities Breakdown FY2016
Total Liabilities: $379.8M
Asset Breakdown
Total Assets: $949.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.6M | 6.6% |
| Accounts Receivable | $21.6M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.7M | 6.8% |
| Goodwill | $157.2M | 16.6% |
| Intangible Assets | $225.6M | 23.8% |
| Other Assets | $417.4M | 44.0% |
Liabilities Breakdown
Total Liabilities: $379.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 2.2% |
| Long-Term Debt | $7.6M | 2.0% |
| Other Liabilities | $363.8M | 95.8% |