Precigen, inc. (XON)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets
Cash and cash equivalents

37,840

65,793

44,428

58,162

106,544

96,876

82,417

78,471

119,930

68,111

64,216

64,360

69,852

62,607

69,707

155,081

145,733

135,782

125,433

98,899

99,015

27,466

24,704

74,505

110,052

49,509

61,222

34,461

10,403

Restricted cash

-

-

0

0

0

6,987

6,987

6,987

6,987

6,987

6,987

6,987

6,987

6,987

6,987

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

111,332

9,260

45,285

67,641

75,090

119,614

164,162

351

275

6,273

44,502

92,804

135,377

174,602

166,839

115,667

114,659

102,528

90,864

67,431

82,461

88,495

98,380

101,046

112,755

127,980

136,672

95,454

260

Equity securities

-

-

16,320

0

187

384

714

2,307

3,298

5,285

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables
Trade, less allowance for credit losses of $5,725 and $5,201 as of March 31, 2020 and December 31, 2019, respectively

19,376

20,650

20,413

24,496

19,859

21,179

18,161

22,620

17,697

19,775

18,134

22,833

19,698

21,637

22,034

27,028

21,874

25,101

25,153

141,133

15,001

14,582

15,267

806

695

790

195

258

141

Related parties, less allowance for credit losses of $2,312 as of March 31, 2020 and December 31, 2019

252

600

2,588

7,095

2,444

4,129

8,841

9,034

10,585

17,913

17,866

18,728

21,787

16,793

16,159

14,394

16,019

23,597

28,801

17,406

9,795

12,622

11,673

8,304

6,044

5,285

4,538

820

531

Notes, net

-

-

-

-

-

-

-

-

-

-

0

0

0

1,500

1,505

0

0

601

0

1,521

1,517

1,501

10,000

-

-

0

-

-

-

Other

351

4,978

1,970

2,866

2,578

1,257

3,305

2,168

2,437

2,153

2,253

2,076

1,716

2,555

2,521

2,294

6,707

2,995

1,912

670

766

559

628

698

680

1,282

616

227

35

Inventory

14,636

16,097

17,295

18,192

19,896

20,575

18,294

20,073

20,271

20,493

17,730

19,146

19,083

21,139

21,880

24,492

25,078

26,563

22,338

27,001

26,171

25,789

16,674

-

-

0

-

-

-

Prepaid expenses and other

5,596

6,444

9,033

4,712

5,577

5,327

7,589

5,803

6,065

7,057

8,052

7,183

7,170

7,361

8,591

6,701

6,469

6,634

7,930

5,477

4,073

3,759

3,978

2,944

2,706

2,710

2,992

3,098

2,163

Current assets held for sale

0

110,821

-

-

-

9,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

189,383

234,643

157,332

183,164

232,175

285,483

310,470

147,814

187,545

154,047

179,740

234,117

281,670

315,181

316,223

345,657

336,539

323,801

302,431

359,538

238,799

174,773

181,304

188,303

232,932

187,556

206,235

134,318

13,533

Equity securities, noncurrent

-

-

6,515

21,503

1,602

640

3,983

9,624

10,745

9,815

26,642

23,901

21,476

23,522

39,432

39,020

61,322

83,653

76,623

101,896

294,922

164,889

97,806

-

-

141,525

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

0

0

0

5,993

44,122

50,463

75,584

105,447

136,266

0

9,049

27,113

51,388

73,545

40,212

60,581

81,109

-

-

Investments in preferred stock

-

-

-

-

-

-

158,421

153,813

166,069

161,225

148,499

144,742

134,661

129,545

123,676

120,000

-

0

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

59,627

60,969

122,706

120,401

136,357

86,896

122,707

119,405

119,244

112,674

102,876

92,880

68,328

64,672

54,429

46,659

44,673

42,739

42,201

40,863

38,015

38,000

35,596

17,389

18,116

16,629

17,020

18,410

18,687

Intangible assets, net

65,489

68,346

107,141

112,526

125,868

88,962

213,244

218,838

231,883

232,877

240,897

240,360

223,074

225,615

238,581

244,314

255,460

247,535

256,284

162,234

129,308

65,947

68,216

45,406

41,269

41,956

42,263

42,972

29,506

Goodwill

63,703

63,754

147,949

149,916

150,755

93,627

151,276

151,666

154,748

153,289

166,821

164,931

157,825

157,175

159,793

161,257

164,575

165,169

166,866

118,965

104,045

101,059

98,778

34,865

39,689

13,823

13,846

13,846

0

Investments in affiliates

1,108

1,461

17,487

18,093

17,627

2,139

17,944

20,394

21,406

18,870

22,942

21,904

23,951

23,655

25,847

22,714

21,385

9,977

3,790

2,960

3,024

3,220

4,146

4,997

5,747

6,284

5,000

-

5,726

Right-of-use assets

24,036

25,228

43,211

41,558

43,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,326

1,362

2,564

8,027

2,381

2,069

2,370

3,597

4,026

4,054

9,844

11,151

4,943

3,710

3,485

1,028

2,890

3,725

5,426

6,483

2,825

1,271

1,266

1,137

1,171

1,118

1,158

8,692

1,078

Noncurrent assets held for sale

-

-

-

-

-

156,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

404,672

455,763

604,905

655,188

709,864

716,177

980,415

825,151

895,666

846,851

898,261

933,986

915,928

949,068

1,005,588

1,031,112

962,428

982,046

989,887

792,939

819,987

576,272

538,500

500,537

547,808

469,472

474,198

283,451

151,646

Liabilities and Total Equity
Current liabilities
Accounts payable

4,777

5,917

7,395

8,563

12,601

11,973

8,522

8,444

7,842

8,701

7,852

8,221

7,950

8,478

7,866

8,204

7,537

4,967

4,546

7,322

6,904

6,267

3,575

1,799

1,973

1,057

949

1,486

632

Accrued compensation and benefits

7,209

14,091

9,862

9,034

7,784

9,955

23,885

14,015

11,356

6,474

11,206

9,098

7,480

6,540

11,011

9,474

8,281

19,050

14,475

12,430

8,029

7,736

6,697

4,094

2,761

5,157

3,693

3,324

3,766

Other accrued liabilities

9,972

12,049

13,664

11,701

14,096

19,005

20,998

19,791

18,041

21,080

18,960

22,275

16,581

15,776

16,353

13,295

13,548

7,949

7,918

6,875

7,072

5,731

5,024

3,998

6,481

4,217

2,299

4,166

2,208

Contract with Customer, Liability, Current

11,141

5,697

12,764

16,593

17,149

11,088

38,036

39,820

38,376

42,870

48,289

47,662

50,333

53,364

54,937

53,863

37,695

35,366

32,006

28,737

17,289

16,522

13,950

10,706

10,939

7,793

7,398

8,270

9,963

Lines of credit

1,205

1,922

569

387

277

466

200

574

321

233

234

285

410

820

549

461

536

561

475

873

621

2,273

556

-

-

0

-

-

-

Current portion of long-term debt, including $31,446 and $31,211 to related parties as of March 31, 2020 and December 31, 2019, respectively

31,886

31,670

31,433

468

564

479

546

489

501

502

439

434

388

386

471

491

893

930

1,314

1,427

1,426

1,675

1,490

-

-

0

211

223

-

Current portion of lease liabilities

4,308

4,182

6,224

4,813

4,778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration

-

-

-

-

-

-

-

-

-

-

0

6,967

6,887

8,801

8,723

9,255

9,089

6,931

16,212

7,559

7,310

7,064

6,812

-

-

0

-

-

-

Capital lease obligations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

32

49

Related party payables

139

51

44

74

2,173

256

143

112

147

313

816

744

621

440

611

456

358

150

147

57,584

52

214

1,159

95

58

1,605

5,134

10

99

Current liabilities held for sale

0

47,333

-

-

-

8,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

70,637

122,912

81,955

51,633

59,422

61,562

92,330

83,245

76,584

80,173

87,796

95,686

90,650

94,605

100,521

95,499

77,937

75,904

77,093

122,807

48,703

47,482

39,263

20,692

22,212

19,829

19,717

17,511

16,717

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

25

42

Long-term debt, net of current portion, including $25,000 to related parties as of March, 31, 2020 and December 31, 2019

188,730

186,321

184,034

212,479

214,010

211,216

183,133

7,273

7,425

7,535

7,673

7,684

7,608

7,562

7,950

7,530

7,613

7,598

7,796

8,040

8,300

8,694

9,428

2,001

1,784

1,653

2,305

2,074

-

Contract with Customer, Liability, Noncurrent

32,877

48,136

66,360

66,542

54,042

46,728

136,942

154,097

162,318

193,527

227,998

237,656

246,958

256,778

267,460

271,376

172,543

162,363

144,248

151,273

93,998

96,687

95,902

88,747

91,041

65,778

59,994

56,409

48,673

Lease liabilities, net of current portion

22,414

23,849

38,182

38,757

40,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

2,785

2,834

5,732

6,332

6,720

3,856

9,363

10,223

11,631

15,620

15,868

16,266

16,504

17,007

18,060

18,680

19,777

21,802

21,550

9,609

1,379

0

-

-

-

-

-

-

-

Deferred consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,689

6,696

8,698

8,710

13,396

13,406

13,421

13,440

-

-

0

-

-

-

Other long-term liabilities

-

-

221

222

662

3,135

3,204

3,172

3,586

3,451

5,747

5,144

4,047

3,868

3,177

3,157

3,030

795

867

887

856

699

625

731

873

869

958

1,098

1,108

Long-term liabilities held for sale

-

-

-

-

-

10,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

317,443

384,052

376,484

375,965

375,041

337,455

424,972

258,010

261,544

300,306

345,082

362,436

365,767

379,820

397,168

402,931

287,596

277,160

260,264

306,012

166,642

166,983

158,658

112,171

115,910

88,129

82,990

77,117

66,540

Commitments and contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total shareholders' equity
Common stock, no par value, 400,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 170,656,834 shares and 163,274,880 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,797,450

1,752,048

1,745,177

1,737,449

1,732,608

1,722,012

1,552,379

1,504,356

1,492,916

1,397,005

1,370,917

1,355,956

1,323,706

1,325,780

1,310,979

1,297,103

1,283,525

1,249,559

1,233,497

948,922

1,074,944

843,001

835,330

797,516

788,057

743,084

741,315

0

-

Accumulated deficit

-1,708,867

-1,652,869

-1,483,654

-1,430,020

-1,391,254

-1,330,545

-990,080

-932,756

-867,374

-847,820

-820,554

-780,865

-762,201

-729,341

-685,204

-656,222

-607,158

-542,729

-510,015

-471,802

-431,139

-458,236

-477,067

-424,342

-372,299

-376,414

-364,210

-376,163

-321,553

Accumulated other comprehensive loss

-1,354

-27,468

-33,102

-28,206

-28,325

-28,612

-22,900

-21,848

-9,737

-15,554

-16,750

-24,221

-32,967

-36,202

-25,302

-21,651

-11,435

-12,752

-5,195

-2,285

-3,137

-4

98

81

144

52

28

14

-

Total shareholders' equity

87,229

71,711

228,421

279,223

313,029

362,855

539,399

549,752

615,805

533,631

533,613

550,870

528,538

560,237

600,473

619,230

664,932

694,078

718,287

474,835

640,668

384,761

358,361

373,255

415,902

366,722

377,133

-376,149

-321,553

Noncontrolling interests

-

-

0

0

21,794

15,867

16,044

17,389

18,317

12,914

19,566

20,680

21,623

9,011

7,947

8,951

9,900

10,808

11,336

12,092

12,677

24,528

21,481

15,111

15,996

14,621

14,075

14,625

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

228,421

279,223

334,823

378,722

555,443

567,141

634,122

546,545

553,179

571,550

550,161

569,248

608,420

628,181

674,832

704,886

729,623

486,927

653,345

409,289

379,842

388,366

431,898

381,343

391,208

-361,524

-321,553

Total liabilities and shareholders' equity

404,672

455,763

604,905

655,188

709,864

716,177

980,415

825,151

895,666

846,851

898,261

933,986

915,928

949,068

1,005,588

1,031,112

962,428

982,046

989,887

792,939

819,987

576,272

538,500

500,537

547,808

469,472

474,198

283,451

151,646