PRECIGEN, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $7.6M | $560.2M | $62.6M |
| FY2017 | $7.5M | $533.6M | $68.1M |
| FY2018 | $211.2M | $362.9M | $96.9M |
| FY2019 | $186.3M | $71.7M | $65.8M |
| FY2020 | $171.5M | $67.2M | $51.8M |
| FY2021 | $179.9M | $107.3M | $36.4M |
| FY2022 | $0 | $126.3M | $4.9M |
| FY2023 | — | $118.5M | $7.6M |
| FY2024 | $0 | $38.5M | $29.5M |
| FY2025 | $93.2M | $20.9M | $30.2M |