Precigen, Inc.

NasdaqGS-PGEN

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	13.8	29.5	9.3	7.6	16.5	48.2
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	46	68.4	10.2	55.3	71.9	51.1
Short-Term Investments
Equity Securities
Total Cash and Cash Equivalents	59.8	97.9	19.5	62.9	88.4	99.3
Accounts Receivable	0.3	0.9	0.5	0.9	1.4	1
Trade, Net
Related Parties, Net
Other Receivables	0.2	0.2	0.5	0.7	13.1	12.8
Notes
Other
Total Trade Receivables	0.6	1.2	1	1.6	14.4	13.8
Inventories	—	—	—	—	—	—
Inventory
Other Current Assets	2.4	3.3	3.2	4.3	2.8	5.1
Prepaid Expenses
Current Assets Held for Sale
Total Current Assets	62.8	102.4	23.7	68.8	105.6	118.2
Total Current Assets
Net Property, Plant & Equipment	19.5	18.9	19	14.2	14.2	15.4
Property, Plant and Equipment, Net
Right-of-Use Assets
Net Intangible Assets	3.8	4.5	5.1	40.7	42.7	44.5
Intangible Assets, Net
Goodwill	15.2	19.1	24.9	26.6	37	36.9
Goodwill
Long-Term Investments	—	—	—	—	7.1	—
Equity Securities, Noncurrent
Investments in Preferred Stock
Long-Term Investments
Investments in Affiliates
Other Long-Term Assets	0.6	0.4	0.4	0.8	0.9	1
Other Assets
Noncurrent Assets Held for Sale
Total Assets	101.9	145.3	73.2	151	207.5	216
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	3.9	3.5	4.8	1.7	2.5	4.1
Accounts Payable
Accrued Expenses	17.9	16.4	16.5	19.5	26.8	30.1
Accrued Compensation and Benefits
Other Accrued Liabilities
Settlement and Indemnification Accruals
Short-Term Debt	—	—	—	—	—	—
Lines of Credit
Current Portion of Long-Term Debt	—	—	—	—	—	43.2
Current Portion of Long-Term Debt
Current Portion of Deferred Consideration
Current Portion of Leases	0.9	1	1.3	1.2	1.4	1.2
Current Portion of Lease Liabilities
Unearned Revenue	0.4	0.6	0.4	0.5	0	0
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—
Related Party Payables
Current Liabilities Held for Sale or Abandonment
Current Liabilities Held for Sale
Total Current Liabilities	23.2	21.5	23	23	30.8	78.6
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	—
Long-Term Debt
Deferred Consideration, Net of Current Portion
Leases	4.2	4.5	5.1	5.9	6.5	7
Lease Liabilities, Net of Current Portion
Other Long-Term Liabilities	80.4	52.5	1.9	3.7	4	4.1
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	84.6	57	7	9.6	10.5	11.1
Total Liabilities	107.8	78.5	30	32.5	41.3	89.7
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	—	—	—	—	—	—
Common Stock, No Par Value
Additional Paid-in Capital	2,134.7	2,129.2	2,093.1	2,084.9	2,080.3	1,998.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	0	0	-2.9	-1.9	-2.5	-3.5
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,171.5	-2,090.7	-2,047	-1,964.5	-1,911.6	-1,868.6
Retained Earnings
Total Common Shareholders' Equity	-36.8	38.5	43.2	118.5	166.2	126.3
Total Shareholders' Equity
Minority Interests and Other	30.9	28.2	—	—	—	—
Series a Preferred Stock
Noncontrolling Interests
Total Shareholders' Equity	-36.8	38.5	43.2	118.5	166.2	126.3
Total Shareholders' Equity
Noncontrolling Interests
Total Liabilities and Shareholders' Equity	101.9	145.3	73.2	151	207.5	216
Total Liabilities, Mezzanine Equity and Shareholders' Equity