Precigen Balance Sheet Health
Financial Health criteria checks 4/6
Precigen has a total shareholder equity of $118.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $151.0M and $32.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$62.86m |
| Equity | US$118.50m |
| Total liabilities | US$32.55m |
| Total assets | US$151.04m |
Recent financial health updates
We're Keeping An Eye On Precigen's (NASDAQ:PGEN) Cash Burn Rate
Feb 28
Will Precigen (NASDAQ:PGEN) Spend Its Cash Wisely?
Nov 04Is Precigen (NASDAQ:PGEN) Using Debt In A Risky Way?
Jul 18Would Precigen (NASDAQ:PGEN) Be Better Off With Less Debt?
Nov 10Is Precigen (NASDAQ:PGEN) Using Too Much Debt?
Aug 10Would Precigen (NASDAQ:PGEN) Be Better Off With Less Debt?
May 10Recent updates
We're Keeping An Eye On Precigen's (NASDAQ:PGEN) Cash Burn Rate
Feb 28Precigen: RRP Targeting With AdenoVerse Technology Platform
Jan 20Will Precigen (NASDAQ:PGEN) Spend Its Cash Wisely?
Nov 04Is Precigen (NASDAQ:PGEN) Using Debt In A Risky Way?
Jul 18Things Look Grim For Precigen, Inc. (NASDAQ:PGEN) After Today's Downgrade
May 15Some Shareholders Feeling Restless Over Precigen, Inc.'s (NASDAQ:PGEN) P/S Ratio
Apr 18Would Precigen (NASDAQ:PGEN) Be Better Off With Less Debt?
Nov 10Precigen names Rutul Shah as chief operating officer
Sep 21Circling Back On Precigen
Aug 23Is Precigen (NASDAQ:PGEN) Using Too Much Debt?
Aug 10Precigen Q2 2022 Earnings Preview
Aug 07Precigen to sell Trans Ova Genetics for $170M upfront
Jul 05Precigen, Inc. (NASDAQ:PGEN) Just Reported First-Quarter Earnings And Analysts Are Lifting Their Estimates
May 12Would Precigen (NASDAQ:PGEN) Be Better Off With Less Debt?
May 10The Prognosis On Precigen
Jan 05Is Precigen (NASDAQ:PGEN) Using Too Much Debt?
Dec 31Broker Revenue Forecasts For Precigen, Inc. (NASDAQ:PGEN) Are Surging Higher
Aug 12Precigen (NASDAQ:PGEN) Is Carrying A Fair Bit Of Debt
Jul 16Time To Worry? Analysts Are Downgrading Their Precigen, Inc. (NASDAQ:PGEN) Outlook
Mar 03What Kind Of Investors Own Most Of Precigen, Inc. (NASDAQ:PGEN)?
Feb 12
Precigen announces positive preliminary data from early-stage PRGN-2009 cancer study
Jan 13Financial Position Analysis
Short Term Liabilities: PGEN's short term assets ($68.8M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: PGEN's short term assets ($68.8M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: PGEN is debt free.
Reducing Debt: PGEN has no debt compared to 5 years ago when its debt to equity ratio was 56%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGEN has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.