Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	97.86	97.91	62.86	55.95	108.66	100.12	75.05	222.84	79.67	237.21	238.31	115.96	177.49	10.66	19.89
Cash and cash equivalents	30.23	29.52	7.58	4.86	36.42	51.79	65.79	102.77	68.11	62.61	135.78	27.47	49.51	10.40	19.63
Short-term investments	67.62	68.39	55.28	51.09	72.24	48.33	9.26	120.07	11.56	174.60	102.53	88.50	127.98	0.26	0.26
Accounts receivable, net	4.36	1.16	1.58	13.80	1.98	20.43	26.22	26.57	39.84	42.49	52.29	29.26	7.36	0.71	1.34
Inventories	9.58	0.00	0.00	0.29	0.33	11.36	16.10	21.45	20.49	21.14	26.56	25.79		0.00
Other current assets	3.43	3.34	4.33	48.12	45.66	17.05	117.27	21.47	14.04	14.35	6.63	3.76	2.71	2.16	1.75
Total current assets	115.24	102.41	68.76	118.16	156.63	148.95	234.64	285.48	154.05	315.18	323.80	174.77	187.56	13.53	22.98
Total non-current assets +	41.39	42.85	82.29	97.82	203.23	165.64	221.12	430.69	692.80	633.89	658.25	401.50	281.92	138.11	91.85
Property, plant and equipment, net				7.33	45.22	34.92	60.97	128.87	112.67	64.67	42.74	38.00
Goodwill	15.23	19.14	26.61	36.92	37.55	54.36	63.75	149.59	153.29	157.18	165.17	101.06	13.82
Intangible assets	3.18	4.46	40.70	44.46	52.29	65.40	68.35	129.29	232.88	225.62	247.54	65.95	41.96	29.51	32.53
Long-term investments	2.51	0.00		0.00	48.56	0.00	1.46	18.86	28.69	53.17	199.08	195.22
Other non-current assets
Total assets	156.62	145.27	151.04	215.98	359.86	314.59	455.76	716.18	846.85	949.07	982.05	576.27	469.47	151.65	114.83

Total current liabilities +	37.31	21.52	22.99	78.65	34.65	42.13	122.91	61.56	80.17	94.61	75.90	47.48	19.83	16.72	17.60
Accounts payable	11.99	3.53	1.73	4.07	3.11	4.60	5.53	11.97	8.70	8.48	4.97	6.27	1.06	0.63	3.10
Short-term debt	1.14	0.96	1.20	44.43	1.45	3.02	36.23	0.95	0.74	1.21	1.49	3.95	0.03	0.05	0.07
Current portion of long-term debt				43.22	0.40	0.36	33.59	1.03	0.74	1.21	0.93
Deferred revenue
Other current liabilities	24.19	16.44	19.55	30.12	28.60	31.71	75.46	37.56	27.87	31.56	34.08	13.68	10.95	6.07	13.03
Total non-current liabilities +	98.40	85.24	9.56	11.07	217.86	205.29	261.14	275.89	220.13	285.22	201.26	119.50	68.30	456.48	318.49
Long-term debt	93.17				182.75	171.52	186.32	211.24	7.54	7.56	7.60	8.69
Capital lease obligations	5.12	5.50	7.10	8.20	11.05	10.40	28.03
Other non-current liabilities	0.13				32.58	30.87	71.99	57.45	3.45	3.87	0.80	0.70
Total liabilities	135.71	106.75	32.55	89.72	252.51	247.41	384.05	337.46	300.31	379.82	277.16	166.98	88.13	473.20	336.09

Total stockholders' equity +	20.91	38.51	118.50	126.26	107.35	67.17	71.71	362.86	533.63	560.24	694.08	384.76	366.72	-321.55	-221.26
Common stock and paid-in capital	2,362.26	2,129.22	2,082.97	1,994.83	2,022.90	1,890.56	1,724.58	1,693.40	1,381.45	1,289.58	1,236.81	843.00	743.14	0.00	0.00
Retained earnings	-2,341.35	-2,090.71	-1,964.47	-1,868.57	-1,915.56	-1,823.39	-1,652.87	-1,330.55	-847.82	-729.34	-542.73	-458.24	-376.41	-321.55	-221.26
Common shares outstanding	305	268	245	200	198	167	154	130	120	118	111	99	41	6	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	56.25	97.86	121.14	59.75	80.24	97.91	28.63	19.54	44.76	62.86	73.76	88.43	104.09	55.95	153.77	115.30	112.14	108.66	114.41	115.11	105.69	100.12	113.10	133.01	149.17	75.05	106.03	125.80	181.82	222.84	247.29	81.13	123.50	79.67	108.72	157.16	205.23	237.21	236.55	270.75	260.39	238.31	216.30	166.33	181.48	115.96	123.08	175.55	222.81	177.49	197.89	129.92	60.00	10.66	0.00	0.00	0.00
Cash and cash equivalents	7.48	30.23	14.32	13.76	6.06	29.52	24.73	9.35	17.48	7.58	10.08	16.55	9.74	4.86	91.51	43.84	40.32	36.42	41.73	36.41	27.36	51.79	27.74	46.71	37.84	65.79	44.43	58.16	106.54	102.77	82.42	78.47	119.93	68.11	64.22	64.36	69.85	62.61	69.71	155.08	145.73	135.78	125.43	98.90	99.02	27.47	24.70	74.51	110.05	49.51	61.22	34.46	59.72	10.40
Short-term investments	48.77	67.62	106.81	45.99	74.18	68.39	3.91	10.19	27.28	55.28	63.68	71.89	94.35	51.09	62.26	71.45	71.82	72.24	72.68	78.69	78.33	48.33	85.36	86.29	111.33	9.26	61.61	67.64	75.28	120.07	164.88	2.66	3.57	11.56	44.50	92.80	135.38	174.60	166.84	115.67	114.66	102.53	90.86	67.43	82.46	88.50	98.38	101.05	112.76	127.98	136.67	95.45	0.27	0.26
Accounts receivable, net	26.71	4.36	1.10	0.57	1.06	1.16	0.73	1.02	1.16	1.58	14.11	14.41	15.52	13.80	2.45	1.87	24.87	1.98	21.08	26.67	21.36	20.43	19.36	24.00	19.63	26.22	24.97	34.46	24.88	28.08	30.31	33.82	30.72	39.84	38.25	43.64	43.20	42.49	42.22	43.72	37.89	52.29	55.87	160.73	27.08	29.26	26.94	9.81	7.42	0.15	5.35	1.31	0.74	0.47
Inventories	14.73	9.58	3.06			0.00			0.00	0.00			13.80	0.29	0.22	0.22	12.73	0.33	9.94	11.41	10.64	11.36	10.35	12.73	14.64	16.10	17.30	18.19	19.90	21.45	18.29	20.07	20.27	20.49	17.73	19.15	19.08	21.14	21.88	24.49	25.08	26.56	22.34	27.00	26.17	25.79	16.67	0.00	0.00			0.00		0.00
Other current assets	4.00	3.43	4.30	2.43	3.30	3.34	5.15	3.16	3.63	4.33	5.13	2.79	18.13	48.12	6.36	47.23	5.20	45.66	7.66	3.48	6.44	17.05	8.31	3.27	5.95	117.27	9.03	4.71	5.58	21.47	14.58	12.79	13.05	14.04	15.04	14.17	14.16	14.35	15.58	6.70	13.18	6.63	7.93	5.48	4.07	3.76	14.61	2.94	2.71	2.71	2.99	3.10	2.26	2.16
Total current assets	101.67	115.24	129.60	62.76	84.60	102.41	34.51	23.72	49.55	68.76	92.99	105.63	137.74	118.16	162.81	164.62	154.94	156.63	153.09	156.69	144.12	148.95	151.12	173.00	189.38	234.64	157.33	183.16	232.18	285.48	310.47	147.81	187.55	154.05	179.74	234.12	281.67	315.18	316.22	345.66	336.54	323.80	302.43	359.54	238.80	174.77	181.30	188.30	232.93	187.56	206.24	134.32	66.01	13.53
Total non-current assets +	36.96	41.39	41.67	39.14	44.19	42.85	48.96	49.45	85.30	82.29	97.70	101.90	103.80	97.82	96.44	156.61	180.63	203.23	223.81	245.89	262.87	165.64	185.07	188.72	215.29	221.12	447.57	472.02	477.69	430.69	669.95	677.34	708.12	692.80	718.52	699.87	634.26	633.89	689.37	685.46	625.89	658.25	687.46	433.40	581.19	401.50	357.20	312.23	314.88	281.92	267.96	149.13	133.67	138.11
Property, plant and equipment, net												6.57	6.91	7.33	7.61	16.67	33.58	45.22	44.52	45.07	33.72	34.92	63.98	46.96	59.63	60.97	122.71	120.40	136.36	128.87	122.71	119.41	119.24	112.67	102.88	92.88	68.33	64.67		46.66	44.67	42.74	42.20	40.86		38.00	35.60	17.39	18.12
Goodwill	15.23	15.23	15.23	15.23	19.14	19.14	24.92	24.92	26.56	26.61	36.89	36.97	36.97	36.92	36.71	36.86	53.61	37.55	54.21	54.27	54.24	54.36	54.24	54.12	63.70	63.75	147.95	149.92	150.76	149.59	151.28	151.67	154.75	153.29	166.82	164.93	157.83	157.18	159.79	161.26	164.58	165.17	166.87	118.97	104.05	101.06	98.78	34.87	39.69	13.82	13.85	13.85	13.85
Intangible assets	2.86	3.18	3.50	3.82	4.14	4.46	4.77	5.09	38.72	40.70	40.43	42.66	43.85	44.46	42.42	45.93	51.43	52.29	56.91	59.94	61.23	65.40	65.02	64.76	65.49	68.35	107.14	112.53	125.87	129.29	213.24	218.84	231.88	232.88	240.90	240.36	223.07	225.62	238.58	244.31	255.46	247.54	256.28	162.23	129.31	65.95	68.22	45.41	41.27	41.96	42.26	42.97	43.68	29.51
Long-term investments	0.49	2.51	2.51		0.75	0.00					5.27	7.13	7.46	0.00	0.00	11.88	29.91	48.56	66.93	85.27	103.61	0.00	0.34	0.86	1.11	1.46	24.00	39.60	19.23	18.86		9.62	10.75	28.69	26.64	23.90	21.48	53.17		89.48	136.91	199.08	212.89	101.90		195.22	149.19	73.55	40.21
Other non-current assets
Total assets	138.63	156.62	171.26	101.90	128.79	145.27	83.47	73.16	134.85	151.04	190.69	207.53	241.55	215.98	259.25	321.22	335.57	359.86	376.90	402.57	406.98	314.59	336.19	361.72	404.67	455.76	604.91	655.19	709.86	716.18	980.42	825.15	895.67	846.85	898.26	933.99	915.93	949.07	1,005.59	1,031.11	962.43	982.05	989.89	792.94	819.99	576.27	538.50	500.54	547.81	469.47	474.20	283.45	199.69	151.65

Total current liabilities +	21.10	37.31	32.07	23.19	23.99	21.52	21.22	23.02	28.77	22.99	32.88	30.77	46.73	78.65	104.86	29.90	25.60	34.65	28.99	28.87	25.24	42.13	30.66	64.10	70.64	122.91	81.96	51.63	59.42	61.56	92.33	83.25	86.85	80.17	87.80	95.69	90.65	94.61	100.52	95.50	77.94	75.90	77.09	122.81	48.70	47.48	39.26	20.69	22.21	19.83	19.72	17.51	17.50	16.72
Accounts payable	2.59	11.99	6.26	3.92	3.11	3.53	4.32	4.85	4.72	1.73	2.35	2.51	3.81	4.07	4.20	2.67	4.42	3.11	3.62	4.94	4.30	4.60	4.23	3.65	4.92	5.53	7.40	8.56	12.60	11.97	8.52	8.44	7.84	8.70	7.85	8.22	7.95	8.48	7.87	8.20	7.54	4.97	4.55	7.32	6.90	6.27	3.58	1.80	1.97	1.06	0.95	1.49	0.70	0.63
Short-term debt	1.07	1.14	1.12	0.93	0.93	0.96	0.99	1.27	1.32	1.20	1.20	1.42	15.06	44.43	83.11	1.03	3.54	1.45	4.27	2.29	5.68	3.02	9.59	41.14	37.40	36.23	38.23	5.67	5.62	2.47	0.75	1.06	0.82	0.74	0.67	0.72	0.80	1.21	1.02	0.95	1.43	1.49	1.79	2.30	2.05	3.95	2.05			0.03	0.24	0.26	0.09	0.05
Current portion of long-term debt													13.82	43.22	82.07		0.36	0.40	0.36	0.36	0.36	0.36	0.42	32.11	33.09	33.59	32.00	0.86	0.84	0.56
Deferred revenue
Other current liabilities	17.04	24.19	24.20	17.93	19.40	16.44	15.50	16.53	22.33	19.55	28.82	26.83	27.85	30.12	17.48	26.04	14.98	28.60	17.40	18.36	11.43	31.71	12.70	12.72	17.18	75.46	23.57	20.81	24.05	31.56	45.03	33.92	29.54	27.87	30.98	39.08	31.57	31.56	36.70	32.48	31.28	34.08	38.75	84.45	22.46	20.75	19.69	8.19	9.30	10.95	11.13	7.50	6.82	6.07
Total non-current liabilities +	97.29	98.40	97.33	115.48	118.86	85.24	6.88	6.97	9.05	9.56	10.14	10.54	10.68	11.07	11.85	235.67	236.13	217.86	216.66	214.51	206.95	205.29	246.97	248.07	246.81	261.14	294.53	324.33	315.62	275.89	332.64	174.77	237.39	220.13	257.29	266.75	275.12	285.22	296.65	307.43	209.66	201.26	183.17	183.21	117.94	119.50	119.40	91.48	93.70	68.30	63.27	627.46	54.44	456.48
Long-term debt	93.52	93.17	92.89													198.67	201.11	182.75	179.82	176.92	174.16	171.52	193.80	191.21	188.73	186.32	184.03	212.48	214.01	211.24	183.13	7.27	7.43	7.54	7.67	7.68	7.61	7.56		7.53	7.61	7.60	7.80	8.04		8.69	9.43	2.00	1.78
Capital lease obligations	4.73	5.12	5.30	5.15	5.42	5.50	5.75	6.34	6.71	7.10	7.39	7.97	7.87	8.20	8.98	9.13	11.10	11.05	13.16	13.76	9.60	10.40	24.91	25.73	26.72	28.03	44.41	43.57	44.96
Other non-current liabilities	0.11	0.13	0.16									8.36	8.44				32.58	32.58	34.27	0.05	30.07	30.87	0.10	54.17	55.29	71.99	104.76	105.52	94.89	57.45	140.15	3.17	3.59	3.45	5.75	5.14	4.05	3.87		3.16	3.03	0.80	0.87	0.89		0.70	0.63	0.73	0.87
Total liabilities	118.39	135.71	129.40	138.68	142.85	106.75	28.10	29.99	37.83	32.55	43.01	41.32	57.41	89.72	116.71	265.57	261.73	252.51	245.65	243.38	232.19	247.41	277.63	312.17	317.44	384.05	376.48	375.97	375.04	337.46	424.97	258.01	324.24	300.31	345.08	362.44	365.77	379.82	397.17	402.93	287.60	277.16	260.26	306.01	166.64	166.98	158.66	112.17	115.91	88.13	82.99	644.98	71.94	473.20

Total stockholders' equity +	20.24	20.91	41.87	-36.78	-14.06	38.51	55.38	43.17	97.02	118.50	147.68	166.21	184.13	126.26	142.53	55.65	73.84	107.35	131.25	159.20	174.80	67.17	58.55	49.54	87.23	71.71	228.42	279.22	313.03	362.86	539.40	549.75	553.11	533.63	533.61	550.87	528.54	560.24	600.47	619.23	664.93	694.08	718.29	474.84	640.67	384.76	358.36	373.26	415.90	366.72	377.13	-376.15	112.67	-321.55
Common stock and paid-in capital	2,369.51	2,362.26	2,359.71	2,134.72	2,130.80	2,129.22	2,126.36	2,090.17	2,085.23	2,082.97	2,079.09	2,077.83	2,075.43	1,994.83	1,988.92	1,989.42	1,989.97	2,022.90	2,021.77	2,019.95	2,015.50	1,890.56	1,840.28	1,801.76	1,796.10	1,724.58	1,712.08	1,709.24	1,704.28	1,693.40	1,529.48	1,482.51	1,483.33	1,381.45	1,354.17	1,331.74	1,290.74	1,289.58	1,285.68	1,275.45	1,272.09	1,236.81	1,228.30	946.64	1,071.81	843.00	835.43	797.60	788.20	743.14	741.34	0.01	476.14	0.00	0.00	0.00	0.00
Retained earnings	-2,349.28	-2,341.35	-2,317.85	-2,171.50	-2,144.86	-2,090.71	-2,070.98	-2,047.00	-1,988.21	-1,964.47	-1,931.42	-1,911.62	-1,891.30	-1,868.57	-1,846.39	-1,933.77	-1,916.14	-1,915.56	-1,890.52	-1,860.76	-1,840.71	-1,823.39	-1,781.73	-1,752.22	-1,708.87	-1,652.87	-1,483.65	-1,430.02	-1,391.25	-1,330.55	-990.08	-932.76	-930.22	-847.82	-820.55	-780.87	-762.20	-729.34	-685.20	-656.22	-607.16	-542.73	-510.02	-471.80	-431.14	-458.24	-477.07	-424.34	-372.30	-376.41	-364.21	-376.16	-363.47	-321.55
Common shares outstanding	313	313	296	296	294	293	276	252	249	249	249	248	230	208	201	200	200	199	199	199	193	178	166	164	160	155	155	154	153	132	130	129	128	121	121	120	119	119	118	118	117	116	112	109	108	102	100	99	99	97	56	6	6	6	6	6	6

Balance Sheet - PRECIGEN, INC. (PGEN)

Balance Sheet - PRECIGEN, INC. (PGEN)