PRECIGEN, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |