Precigen Inc (PGEN) - Total Liabilities

Latest as of June 2026: $126.72 Million USD

Based on the latest financial reports, Precigen Inc (PGEN) has total liabilities worth $126.72 Million USD as of June 2026. 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. Explore PGEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Precigen Inc balance sheet assets.

Precigen Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
Turkey TL408.76 Million
Fastly, Inc. Class A Common Stock
NYSE:FSLY
USA $569.90 Million
Enerflex Ltd.
NYSE:EFXT
USA $1.58 Billion
P/F Bakkafrost
F:6BF
Germany €7.85 Billion
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
USA $2.62 Billion
Elmos Semiconductor SE
F:ELG
Germany €308.86 Million
Sociedad Punta del Cobre S.A
SN:PUCOBRE
Chile CL$635.84 Million
Boyd Group Services Inc.
NYSE:BGSI
USA $2.14 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. See PGEN net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.58 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 2.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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
$2.51 Billion
Market Cap Rank
#5522 Global
#1814 in USA
Share Price
$7.00
Change (1 day)
+2.19%
52-Week Range
$3.10 - $7.44
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