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Precigen PGEN Total Liabilities
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Where this comes from
Reported directly by Precigen in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Precigen’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001356090-26-000017
| (Amounts in thousands, except share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Long-term debt | 93,519 | 93,174 |
| Lease liabilities, net of current portion | 3,663 | 3,980 |
| Other long-term liabilities | 106 | 134 |
| Total liabilities | 118,392 | 134,594 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity | ||
| Common stock, no par value, 700,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 355,903,977 shares and 353,910,926 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. | — | — |
| Additional paid-in capital | 2,369,529 | 2,362,252 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Precigen's total liabilities?
- Precigen (PGEN) reported total liabilities of $118.39M in Q1 2026.
- How has Precigen's total liabilities changed year-over-year?
- Precigen's total liabilities increased by 42.6% year-over-year, from $83.02M to $118.39M.
- What is the long-term trend for Precigen's total liabilities?
- Over 5 years (2020 to 2025), Precigen's total liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $247.41M to $134.59M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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