Precigen, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $846.9M
Liabilities Breakdown FY2017
Total Liabilities: $300.3M
Asset Breakdown
Total Assets: $846.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.1M | 8.0% |
| Accounts Receivable | $19.8M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $112.7M | 13.3% |
| Goodwill | $93.8M | 11.1% |
| Intangible Assets | $232.9M | 27.5% |
| Other Assets | $319.7M | 37.7% |
Liabilities Breakdown
Total Liabilities: $300.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 2.9% |
| Long-Term Debt | $7.5M | 2.5% |
| Other Liabilities | $284.1M | 94.6% |