Precigen, Inc.

NasdaqGS-PGEN

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	14.3	29.5	7.6	48.2	36.4	51.8	65.8	103.9	75.1	69.6	135.8
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	106.8	68.4	55.3	51.1	72.2	48.3	9.3	120	11.6	174.6	102.5
Short-Term Investments
Equity Securities
Total Cash and Cash Equivalents	121.1	97.9	62.9	99.3	108.7	100.1	75.1	223.9	86.7	244.2	238.3
Accounts Receivable	0.6	0.9	0.9	1	1.4	16.5	21.3	25.3	37.7	38.4	48.7
Trade, Net
Related Parties, Net
Other Receivables	0.5	0.2	0.7	12.8	0.6	3.9	5	1.3	2.2	4.1	3.6
Notes
Other
Total Trade Receivables	1.1	1.2	1.6	13.8	2	20.4	26.2	26.6	39.8	42.5	52.3
Inventories	3.1	—	—	—	0.3	11.4	16.1	20.6	20.5	21.1	26.6
Inventory
Other Current Assets	4.3	3.3	4.3	5.1	45.7	17	117.3	14.5	7.1	7.4	6.6
Prepaid Expenses
Current Assets Held for Sale
Total Current Assets	129.6	102.4	68.8	118.2	156.6	148.9	234.6	285.5	154	315.2	323.8
Total Current Assets
Net Property, Plant & Equipment	19.7	18.9	14.2	15.4	18.6	44.3	55.8	86.9	112.7	64.7	42.7
Property, Plant and Equipment, Net
Right-of-Use Assets
Net Intangible Assets	3.5	4.5	40.7	44.5	52.3	65.4	68.3	89	232.9	225.6	247.5
Intangible Assets, Net
Goodwill	15.2	19.1	26.6	36.9	37.6	54.4	54.1	93.6	153.3	157.2	165.2
Goodwill
Long-Term Investments	2.5	—	—	—	48.6	—	1.5	2.8	189.9	182.7	199.1
Equity Securities, Noncurrent
Investments in Preferred Stock
Long-Term Investments
Investments in Affiliates
Other Long-Term Assets	0.8	0.4	0.8	1	46.2	1.6	41.4	158.4	4.1	3.7	3.7
Deposits
Other Non Current Assets
Other Assets
Noncurrent Assets Held for Sale
Total Assets	171.3	145.3	151	216	359.9	314.6	455.8	716.2	846.9	949.1	982
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	6.3	3.5	1.7	4.1	3.1	4.6	5.5	12	8.7	8.5	5
Accounts Payable
Accrued Expenses	24.2	16.4	19.5	30.1	15.7	17.6	24.9	29	27.6	22.3	27
Accrued Expenses
Accrued Compensation and Benefits
Other Accrued Liabilities
Settlement and Indemnification Accruals
Short-Term Debt	—	—	—	—	—	—	1.9	0.5	0.2	0.8	0.6
Lines of Credit
Current Portion of Long-Term Debt	—	—	—	43.2	0.1	0.4	31.7	0.5	0.5	9.2	7.9
Current Portion of Long-Term Debt
Current Portion of Deferred Consideration
Current Portion of Leases	1.1	1	1.2	1.2	1.4	2.7	2.6	—	—	—	—
Current Portion of Lease Liabilities
Unearned Revenue	0.5	0.6	0.5	0	1.5	2.8	5.7	11.1	42.9	53.4	35.4
Deferred Revenue - Current Portion
Deferred Revenue
Other Current Liabilities	—	—	—	—	12.9	14.1	50.6	8.6	0.3	0.4	0.2
Related Party Payables
Subscriptions Payable
Current Liabilities Held for Sale or Abandonment
Current Liabilities Held for Sale
Total Current Liabilities	32.1	21.5	23	78.6	34.6	42.1	122.9	61.6	80.2	94.6	75.9
Total Current Liabilities
Long-Term Debt	92.9	—	—	—	179.9	171.5	186.3	211.2	7.5	7.6	16.3
Long-Term Debt
Deferred Consideration, Net of Current Portion
Leases	4.2	4.5	5.9	7	8.7	7.7	10.1	—	—	—	—
Lease Liabilities, Net of Current Portion
Other Long-Term Liabilities	0.3	52.5	3.7	4.1	29.2	26	64.7	64.7	212.6	277.7	185
Deferred Revenue, Net of Current Portion
Deferred Revenue, Net of Current Portion
Deferred Tax Liabilities
Long-Term Liabilities Held for Sale
Warrant Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	97.3	57	9.6	11.1	217.9	205.3	261.1	275.9	220.1	285.2	201.3
Total Liabilities	129.4	78.5	32.5	89.7	252.5	247.4	384.1	337.5	300.3	379.8	277.2
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	—	—	—	—	—	—	0	—	—	—	—
Common Stock, No Par Value
Additional Paid-in Capital	2,359.7	2,129.2	2,084.9	1,998.3	2,022.7	1,886.6	1,752	1,722	1,397	1,325.8	1,249.6
Additional Paid-in Capital - Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income	0	0	-1.9	-3.5	0.2	4	-27.5	-28.6	-15.6	-36.2	-12.8
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,317.8	-2,090.7	-1,964.5	-1,868.6	-1,915.6	-1,823.4	-1,652.9	-1,330.5	-847.8	-729.3	-542.7
Retained Earnings
Total Common Shareholders' Equity	41.9	38.5	118.5	126.3	107.3	67.2	71.7	362.9	533.6	560.2	694.1
Total Shareholders' Equity
Minority Interests and Other	—	28.2	—	—	—	—	—	15.9	12.9	9	10.8
Series a Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
Series B-1 Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Series C-1 Redeemable Convertible Preferred Stock
Series C-2 Redeemable Convertible Preferred Stock
Series C-3 Redeemable Convertible Preferred Stock
Series D Redeemable Convertible Preferred Stock
Series E Redeemable Convertible Preferred Stock
Series a Preferred Stock
Noncontrolling Interests
Total Shareholders' Equity	41.9	38.5	118.5	126.3	107.3	67.2	71.7	378.7	546.5	569.2	704.9
Total Shareholders' Equity
Noncontrolling Interests
Total Liabilities and Shareholders' Equity	171.3	145.3	151	216	359.9	314.6	455.8	716.2	846.9	949.1	982
Total Liabilities, Mezzanine Equity and Shareholders' Equity