Precigen Inc (PGEN) - Total Liabilities

Latest as of December 2025: $135.71 Million USD

Based on the latest financial reports, Precigen Inc (PGEN) has total liabilities worth $135.71 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PGEN net assets growth trend to track the company's year-over-year net asset growth rate.

Precigen Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Precigen Inc's total liabilities have evolved over time, based on quarterly financial data.

Precigen Inc Competitors by Total Liabilities

The table below lists competitors of Precigen Inc ranked by their total liabilities.

Company Country Total Liabilities
Sunwave Communications Co Ltd
SHE:002115
China CN¥2.47 Billion
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
USA $12.62 Billion
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
China CN¥2.18 Billion
China Sports Industry Group Co Ltd
SHG:600158
China CN¥1.99 Billion
Gree Real Estate Co Ltd
SHG:600185
China CN¥12.80 Billion
Chinese Universe Publishing And Media Co Ltd
SHG:600373
China CN¥10.15 Billion
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
China CN¥9.96 Billion
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
Turkey TL3.30 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Precigen Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Precigen Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Precigen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Precigen Inc (2011–2025)

The table below shows the annual total liabilities of Precigen Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $135.71 Million +27.13%
2024-12-31 $106.75 Million +228.02%
2023-12-31 $32.55 Million -63.73%
2022-12-31 $89.72 Million -64.47%
2021-12-31 $252.51 Million +2.06%
2020-12-31 $247.41 Million -35.58%
2019-12-31 $384.05 Million +13.81%
2018-12-31 $337.45 Million +12.37%
2017-12-31 $300.31 Million -20.93%
2016-12-31 $379.82 Million +37.04%
2015-12-31 $277.16 Million +65.98%
2014-12-31 $166.98 Million +89.48%
2013-12-31 $88.13 Million -81.38%
2012-12-31 $473.20 Million +40.80%
2011-12-31 $336.09 Million --

About Precigen Inc

NASDAQ:PGEN USA Biotechnology
Market Cap
$1.57 Billion
Market Cap Rank
#7410 Global
#2155 in USA
Share Price
$4.40
Change (1 day)
+3.77%
52-Week Range
$1.32 - $5.21
All Time High
$42.80
About

Precigen, Inc.,a discovery and clinical-stage biopharmaceutical company, develops gene and cell therapies using precision technology to target diseases in areas of immuno-oncology, autoimmune disorders, and infectious diseases. The company offers therapeutic platforms consisting of AdenoVerse platform, which utilizes a library of proprietary adenovectors for gene delivery of therapeutic effectors… Read more