PRECIGEN, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $365.8M | $915.9M | $69.9M |
| Jun 2017 | $362.4M | $934.0M | $64.4M |
| Sep 2017 | $345.1M | $898.3M | $64.2M |
| Dec 2017 | $300.3M | $846.9M | $68.1M |
| Mar 2018 | $261.5M | $895.7M | $119.9M |
| Jun 2018 | $258.0M | $825.2M | $78.5M |
| Sep 2018 | $425.0M | $980.4M | $82.4M |
| Dec 2018 | $337.5M | $716.2M | $96.9M |
| Mar 2019 | $375.0M | $709.9M | $106.5M |
| Jun 2019 | $376.0M | $655.2M | $58.2M |
| Sep 2019 | $376.5M | $604.9M | $44.4M |
| Dec 2019 | $384.1M | $455.8M | $65.8M |
| Mar 2020 | $317.4M | $404.7M | $37.8M |
| Jun 2020 | $312.2M | $361.7M | $46.7M |
| Sep 2020 | $277.6M | $336.2M | $27.7M |
| Dec 2020 | $247.4M | $314.6M | $51.8M |
| Mar 2021 | $232.2M | $407.0M | $27.4M |
| Jun 2021 | $243.4M | $402.6M | $36.4M |
| Sep 2021 | $245.7M | $376.9M | $41.7M |
| Dec 2021 | $252.5M | $359.9M | $36.4M |
| Mar 2022 | $261.7M | $335.6M | $40.3M |
| Jun 2022 | $265.6M | $321.2M | $43.8M |
| Sep 2022 | $116.7M | $259.2M | $9.1M |
| Dec 2022 | $89.7M | $216.0M | $4.9M |
| Mar 2023 | $57.4M | $241.5M | $9.7M |
| Jun 2023 | $41.3M | $207.5M | $16.5M |
| Sep 2023 | $43.0M | $190.7M | $10.1M |
| Dec 2023 | $32.5M | $151.0M | $7.6M |
| Mar 2024 | $37.8M | $134.8M | $17.5M |
| Jun 2024 | $30.0M | $73.2M | $9.3M |
| Sep 2024 | $28.1M | $83.5M | $24.7M |
| Dec 2024 | $78.5M | $145.3M | $29.5M |
| Mar 2025 | $113.3M | $128.8M | $6.1M |
| Jun 2025 | $107.8M | $101.9M | $13.8M |
| Sep 2025 | $129.4M | $171.3M | $14.3M |
| Dec 2025 | $134.6M | $155.5M | $30.2M |
| Mar 2026 | $118.4M | $138.6M | $7.5M |
| Jun 2026 | $126.7M | $170.3M | $16.3M |