Precigen Inc (PGEN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 170.296 | 156.621 | 145.266 | 151.043 | 215.977 | 359.856 | 314.587 | 455.763 | 700.310 | 833.937 | 940.057 | 971.238 | 551.744 | 454.851 | 151.646 | 114.828 |
▸ Umlaufvermögen | 134.384 | 115.235 | 102.414 | 68.755 | 118.159 | 156.628 | 148.948 | 234.643 | 285.483 | 154.047 | 315.181 | 323.801 | 174.773 | 187.556 | 13.533 | 22.978 |
▹ Cash und kurzfristige Finanzanlagen | 38.208 | 97.858 | 97.910 | 62.855 | 55.950 | 108.663 | 100.117 | 75.053 | 222.840 | 79.669 | 237.209 | 238.310 | 115.961 | 177.489 | 10.663 | 19.886 |
▹ Inventar | 20.245 | 9.581 | - | 0,001 | 287 | 326 | 11.359 | 16.097 | 21.447 | 20.493 | 21.139 | 26.563 | 25.789 | - | 0,001 | - |
▹ Forderungen | 72.044 | 4.362 | 1.163 | 1.575 | 13.804 | 1.980 | 20.427 | 26.222 | 26.565 | 39.841 | 42.485 | 52.294 | 29.264 | 7.357 | 707 | 1.342 |
▹ Sonstiges Umlaufvermögen | 3.887 | 3.434 | 3.341 | 4.324,999 | 48.118 | 45.659 | 17.045 | 117.271 | 14.631 | 14.044 | 14.348 | 6.634 | 3.759 | 2.710 | 2.162,999 | 1.750 |
▸ Anlagevermögen | 35.912 | 41.386 | 42.852 | 82.288 | 97.818 | 203.228 | 165.639 | 221.120 | 414.827 | 679.890 | 624.876 | 647.437 | 376.971 | 267.295 | 138.113 | 91.850 |
▹ Sachanlagen | 16.937 | 18.437 | 18.799 | 14.129 | 15.292 | 18.553 | 44.277 | 86.197 | 128.874 | 112.674 | 64.672 | 42.739 | 38.000 | 16.629 | 18.687 | 18.484 |
▹ Langfristige Finanzanlagen | 490 | 2.511 | - | - | - | 48.562 | - | 1.461 | 18.859 | 28.685 | 53.170 | 199.077 | 195.222 | - | - | - |
▹ Sonstiges Anlagevermögen | 18.485 | 20.438 | 24.053 | 68.159 | 82.526 | 136.113 | 121.362 | 133.462 | 267.094 | 538.531 | 507.034 | 405.621 | 143.749 | 250.666 | 119.426 | 73.366 |
Fremdkapital | 126.720 | 135.710 | 106.753 | 32.545 | 89.718 | 252.508 | 247.413 | 384.052 | 337.455 | 300.306 | 379.820 | 277.160 | 166.983 | 88.129 | 473.199 | 336.087 |
▸ Kurzfristige Verbindlichkeiten | 29.353 | 37.306 | 21.518 | 22.985 | 78.645 | 34.645 | 42.127 | 122.912 | 61.562 | 80.173 | 94.605 | 75.904 | 47.482 | 19.829 | 16.717 | 17.599 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 43.219 | 402 | 360 | 33.592 | 1.025 | 735 | 1.206 | 930 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.304 | 11.985 | 3.531 | 1.726 | 4.068 | 3.112 | 4.598 | 5.528 | 11.973 | 8.701 | 8.478 | 4.967 | 6.267 | 1.057 | 632 | 3.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.049 | 25.321 | 17.987 | 21.259 | 31.358 | 31.131 | 37.169 | 83.792 | 48.564 | 70.737 | 84.921 | 70.007 | 41.215 | 18.772 | 16.085 | 14.499 |
▸ Langfristige Verbindlichkeiten | 97.367 | 98.404 | 85.235 | 9.560 | 11.073 | 217.863 | 205.286 | 261.140 | 275.893 | 220.133 | 285.215 | 201.256 | 119.501 | 68.300 | 456.482 | 318.488 |
▹ Langfristige Finanzverbindlichkeiten | 93.880 | 93.174 | - | - | - | 182.749 | 171.522 | 186.321 | 211.235 | 7.535 | 7.562 | 7.598 | 8.694 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.487 | 5.230 | 85.235 | 9.560 | 11.073 | 35.114 | 33.764 | 74.819 | 64.658 | 212.598 | 277.653 | 193.658 | 110.807 | 68.300 | 456.482 | 318.488 |
Finanzverschuldung gesamt | 98.345 | 98.290 | 5.502 | 7.097 | 51.420 | 190.074 | 182.283 | 232.666 | 212.260 | 8.270 | 8.768 | 9.089 | 12.642 | 1.693 | 91 | 168 |
Eigenkapital | 43.576 | 20.911 | 38.513 | 118.498 | 126.259 | 107.348 | 67.174 | 71.711 | 362.855 | 533.631 | 560.237 | 694.078 | 384.761 | 366.722 | -321.553 | -221.259 |
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