$PGEN Balance Sheet | Understand Stock

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$PGEN

$3.80 -$0.01 (0.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.480M 23.47% YoY	$30.23M -69.12% YoY	$14.32M -49.98% YoY	$13.76M -29.57% YoY	$6.058M -86.46% YoY	$97.91M 55.77% YoY	$28.63M -61.2% YoY	$19.54M -77.91% YoY	$44.76M -57.0% YoY	$62.86M 12.34% YoY	$73.80M 3.47% YoY	$88.43M -23.3% YoY	$104.1M -7.18% YoY	$55.95M -51.42% YoY	$71.33M -37.66% YoY	$115.3M 0.17% YoY	$112.1M 6.09% YoY	$115.2M 15.04% YoY	$114.4M 1.16% YoY
Cash & Equivalents	$7.480M 23.47% YoY	$30.23M 2.43% YoY	$14.32M -42.07% YoY	$13.76M 47.24% YoY	$6.058M -65.34% YoY	$29.52M 289.51% YoY	$24.73M 145.39% YoY	$9.345M -43.52% YoY	$17.48M 79.45% YoY	$7.578M 55.99% YoY	$10.08M 11.13% YoY	$16.55M -62.26% YoY	$9.740M -75.84% YoY	$4.858M -86.66% YoY	$9.067M -78.27% YoY	$43.84M 20.41% YoY	$40.32M 47.4% YoY	$36.42M -29.67% YoY	$41.73M 50.43% YoY
Short-Term Investments	$48.77M -34.26% YoY	$67.62M -1.12% YoY	$106.8M 2634.59% YoY	$45.99M 351.31% YoY	$74.18M 171.94% YoY	$68.39M 23.73% YoY	$3.906M -93.87% YoY	$10.19M -85.82% YoY	$27.28M -71.09% YoY	$55.28M 8.19% YoY	$63.70M 2.31% YoY	$71.89M 0.61% YoY	$94.35M 31.37% YoY	$51.09M -29.27% YoY	$62.26M -14.34% YoY	$71.45M -9.2% YoY	$71.82M -8.27% YoY	$72.24M 49.57% YoY	$72.68M -14.89% YoY
Other Short-Term Assets	$3.996M 21.27% YoY	$3.434M 2.78% YoY	$4.303M -16.5% YoY	$2.431M -23.14% YoY	$3.295M -9.13% YoY	$3.341M -22.75% YoY	$5.153M 1.04% YoY	$3.163M 13.29% YoY	$3.626M -80.0% YoY	$4.325M -91.01% YoY	$5.100M -94.26% YoY	$2.792M -94.09% YoY	$18.13M 248.72% YoY	$48.12M 614.34% YoY	$88.81M 1059.2% YoY	$47.23M 1251.27% YoY	$5.199M -18.77% YoY	$6.736M -60.61% YoY	$7.661M -7.7% YoY
Inventory	$14.73M N/A	$9.581M N/A	$3.059M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$287.0K -97.84% YoY	$219.0K -97.8% YoY	$224.0K -98.04% YoY	$12.73M 20.09% YoY	$13.26M 16.32% YoY	$9.936M -3.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.40M 3415.71% YoY	$3.916M 322.89% YoY	$580.0K 21.09% YoY	$327.0K -36.01% YoY	$751.0K -13.88% YoY	$926.0K 2.66% YoY	$479.0K -51.52% YoY	$511.0K -62.26% YoY	$872.0K -50.76% YoY	$902.0K -5.94% YoY	$988.0K -15.91% YoY	$1.354M 3.6% YoY	$1.771M -92.71% YoY	$959.0K -28.49% YoY	$1.175M -94.17% YoY	$1.307M -94.98% YoY	$24.31M 16.92% YoY	$1.341M -91.87% YoY	$20.17M 5.8% YoY
Other Receivables	$302.0K -3.51% YoY	$446.0K 88.19% YoY	$520.0K 108.0% YoY	$244.0K -51.68% YoY	$313.0K 7.93% YoY	$237.0K -64.78% YoY	$250.0K -98.09% YoY	$505.0K -96.13% YoY	$290.0K -97.89% YoY	$673.0K -94.75% YoY	$13.12M 941.03% YoY	$13.05M 2290.48% YoY	$13.75M 2432.41% YoY	$12.83M 2166.08% YoY	$1.260M 48.58% YoY	$546.0K -13.74% YoY	$543.0K -2.16% YoY	$566.0K 143.97% YoY	$848.0K 182.67% YoY
Total Short-Term Assets	$101.7M 20.18% YoY	$115.2M 12.52% YoY	$129.6M 275.5% YoY	$62.76M 164.62% YoY	$84.60M 70.75% YoY	$102.4M 48.95% YoY	$34.51M -62.88% YoY	$23.72M -77.55% YoY	$49.55M -64.03% YoY	$68.76M -41.81% YoY	$92.99M -42.88% YoY	$105.6M -35.83% YoY	$137.7M -11.1% YoY	$118.2M -24.56% YoY	$162.8M 6.35% YoY	$164.6M 5.06% YoY	$154.9M 7.51% YoY	$156.6M 5.16% YoY	$153.1M 1.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.22M -9.88% YoY	$13.76M -0.53% YoY	$14.81M 9.42% YoY	$14.70M 9.25% YoY	$14.67M 16.23% YoY	$13.83M 94.5% YoY	$13.54M 90.27% YoY	$13.45M 104.61% YoY	$12.62M 82.69% YoY	$7.111M -2.97% YoY	$7.115M -6.52% YoY	$6.574M -14.91% YoY	$6.908M -79.43% YoY	$7.329M -14.77% YoY	$7.611M -76.77% YoY	$7.726M -76.41% YoY	$33.58M -0.39% YoY	$8.599M -75.38% YoY	$32.76M -26.69% YoY
Goodwill	$15.23M -20.41% YoY	$15.23M -20.41% YoY	$15.23M -38.87% YoY	$15.23M -38.87% YoY	$19.14M -27.93% YoY	$19.14M -28.08% YoY	$24.92M -32.46% YoY	$24.92M -32.59% YoY	$26.56M -28.16% YoY	$26.61M -27.93% YoY	$36.89M 0.49% YoY	$36.97M 0.28% YoY	$36.97M -31.05% YoY	$36.92M -1.68% YoY	$36.71M -32.27% YoY	$36.86M -32.08% YoY	$53.61M -1.15% YoY	$37.55M -30.92% YoY	$54.21M -0.06% YoY
Intangibles	$2.864M -30.75% YoY	$3.182M -28.57% YoY	$3.500M -26.67% YoY	$3.818M -25.0% YoY	$4.136M -89.32% YoY	$4.455M -89.05% YoY	$4.773M -88.19% YoY	$5.091M -88.06% YoY	$38.72M -11.7% YoY	$40.70M -8.44% YoY	$40.43M -4.69% YoY	$42.66M -7.13% YoY	$43.85M -14.74% YoY	$44.46M -14.99% YoY	$42.42M -25.47% YoY	$45.93M -23.37% YoY	$51.43M -16.01% YoY	$52.29M -20.04% YoY	$56.91M -12.46% YoY
Long-Term Investments	$489.0K -34.8% YoY	$2.511M N/A	$2.508M N/A	N/A	$750.0K N/A	N/A	N/A	N/A	N/A	N/A	$5.300M N/A	$7.127M -39.99% YoY	$7.460M -75.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.88M -86.07% YoY	$29.91M -71.13% YoY	$48.56M N/A	$66.93M 19759.35% YoY
Other Assets	$782.0K 83.14% YoY	$908.0K 144.74% YoY	$753.0K 77.18% YoY	$590.0K 35.63% YoY	$427.0K -43.14% YoY	$371.0K -51.63% YoY	$425.0K -46.68% YoY	$435.0K -54.16% YoY	$751.0K -25.2% YoY	$767.0K -25.17% YoY	$797.0K -8.5% YoY	$949.0K 3.04% YoY	$1.004M -11.23% YoY	$1.025M 9.51% YoY	$871.0K -29.7% YoY	$921.0K -30.86% YoY	$1.131M -21.07% YoY	$936.0K -41.61% YoY	$1.239M -17.23% YoY
Total Long-Term Assets	$36.96M -16.36% YoY	$40.27M -6.03% YoY	$41.67M -14.9% YoY	$39.14M -20.84% YoY	$44.19M -48.2% YoY	$42.85M -47.92% YoY	$48.96M -49.89% YoY	$49.45M -51.47% YoY	$85.30M -17.82% YoY	$82.29M -15.88% YoY	$97.70M 1.31% YoY	$101.9M -34.94% YoY	$103.8M -42.53% YoY	$97.82M -51.87% YoY	$96.44M -56.91% YoY	$156.6M -36.31% YoY	$180.6M -31.28% YoY	$203.2M 22.69% YoY	$223.8M 20.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.7M 20.18% YoY	$115.2M 12.52% YoY	$129.6M 275.5% YoY	$62.76M 164.62% YoY	$84.60M 70.75% YoY	$102.4M 48.95% YoY	$34.51M -62.88% YoY	$23.72M -77.55% YoY	$49.55M -64.03% YoY	$68.76M -41.81% YoY	$92.99M -42.88% YoY	$105.6M -35.83% YoY	$137.7M -11.1% YoY	$118.2M -24.56% YoY	$162.8M 6.35% YoY	$164.6M 5.06% YoY	$154.9M 7.51% YoY	$156.6M 5.16% YoY	$153.1M 1.31% YoY
Total Long-Term Assets	$36.96M	$40.27M	$41.67M	$39.14M	$44.19M	$42.85M	$48.96M	$49.45M	$85.30M	$82.29M	$97.70M	$101.9M	$103.8M	$97.82M	$96.44M	$156.6M	$180.6M	$203.2M	$223.8M
Total Assets	$138.6M 7.64% YoY	$155.5M 7.05% YoY	$171.3M 105.17% YoY	$101.9M 39.28% YoY	$128.8M -4.49% YoY	$145.3M -3.82% YoY	$83.47M -56.22% YoY	$73.16M -64.75% YoY	$134.8M -44.17% YoY	$151.0M -30.07% YoY	$190.7M -26.44% YoY	$207.5M -35.39% YoY	$241.5M -28.02% YoY	$216.0M -39.98% YoY	$259.2M -31.22% YoY	$321.2M -20.21% YoY	$335.6M -17.55% YoY	$359.9M 14.39% YoY	$376.9M 12.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.589M -16.67% YoY	$11.99M 239.42% YoY	$6.262M 44.95% YoY	$3.922M -19.07% YoY	$3.107M -34.12% YoY	$3.531M 104.58% YoY	$4.320M 83.75% YoY	$4.846M 93.07% YoY	$4.716M 23.81% YoY	$1.726M -57.57% YoY	$2.351M -44.04% YoY	$2.510M -5.92% YoY	$3.809M -13.73% YoY	$4.068M 30.72% YoY	$4.201M 15.92% YoY	$2.668M -45.96% YoY	$4.415M 2.79% YoY	$3.112M -32.32% YoY	$3.624M -14.39% YoY
Accrued Expenses	$18.11M -10.94% YoY	$24.80M 42.57% YoY	$25.33M 53.6% YoY	$18.86M 5.95% YoY	$20.33M -14.04% YoY	$17.40M -16.15% YoY	$16.49M -45.04% YoY	$17.80M -36.99% YoY	$23.65M -18.7% YoY	$20.75M -33.78% YoY	$30.00M 62.0% YoY	$28.25M 81.51% YoY	$29.09M 60.4% YoY	$31.33M 28.58% YoY	$18.52M -13.04% YoY	$15.56M -22.86% YoY	$18.14M 9.92% YoY	$24.37M 20.04% YoY	$21.29M -0.96% YoY
Deferred Revenue	$410.0K -25.32% YoY	$517.0K -12.22% YoY	$480.0K 17.94% YoY	$413.0K 9.26% YoY	$549.0K 34.89% YoY	$589.0K 15.72% YoY	$407.0K -20.04% YoY	$378.0K 2420.0% YoY	$407.0K 2613.33% YoY	$509.0K 1936.0% YoY	$509.0K 569.74% YoY	$15.00K -90.85% YoY	$15.00K -99.44% YoY	$25.00K -98.32% YoY	$76.00K -97.94% YoY	$164.0K -94.99% YoY	$2.669M -30.59% YoY	$1.490M -46.79% YoY	$3.693M -10.88% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.82M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$13.82M 3792.68% YoY	$43.22M 83013.46% YoY	$82.07M 23018.03% YoY	$0.00 -100.0% YoY	$355.0K -1.11% YoY	$52.00K -85.56% YoY	$355.0K -15.68% YoY
Total Short-Term Liabilities	$21.10M -12.02% YoY	$37.31M 73.37% YoY	$32.07M 51.15% YoY	$23.19M 0.74% YoY	$23.99M -16.64% YoY	$21.52M -6.38% YoY	$21.22M -35.46% YoY	$23.02M -25.18% YoY	$28.77M -38.43% YoY	$22.99M -70.77% YoY	$32.88M -68.65% YoY	$30.77M 2.92% YoY	$46.73M 82.54% YoY	$78.65M 127.0% YoY	$104.9M 261.74% YoY	$29.90M 3.57% YoY	$25.60M 1.42% YoY	$34.65M -17.76% YoY	$28.99M -5.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$93.52M N/A	$93.17M N/A	$92.89M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.7M 12.29% YoY	$201.1M 15.48% YoY	$179.9M 4.87% YoY	$179.8M -7.22% YoY
Other Long-Term Liabilities	$106.0K -99.88% YoY	$134.0K -99.76% YoY	$163.0K -97.6% YoY	$84.60M 1127.85% YoY	$89.34M 1128.08% YoY	$57.02M 639.23% YoY	$6.793M -15.09% YoY	$6.890M -17.61% YoY	$7.275M -13.81% YoY	$7.713M -12.45% YoY	$8.000M -18.01% YoY	$8.363M -75.92% YoY	$8.441M 16782.0% YoY	$8.810M 17520.0% YoY	$9.757M 19414.0% YoY	$34.74M 69372.0% YoY	$50.00K -50.0% YoY	$50.00K -50.0% YoY	$50.00K -50.0% YoY
Total Long-Term Liabilities	$93.63M 4.79% YoY	$93.31M 63.65% YoY	$163.0K -97.6% YoY	$84.60M 1127.85% YoY	$89.34M 1128.08% YoY	$57.02M 639.23% YoY	$6.793M -15.09% YoY	$6.890M -17.61% YoY	$7.275M -13.81% YoY	$7.713M N/A	$8.000M N/A	$8.363M -95.79% YoY	$8.441M -95.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.7M 12.26% YoY	$201.2M 15.44% YoY	$179.9M 4.84% YoY	$179.9M -7.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.10M -12.02% YoY	$37.31M 73.37% YoY	$32.07M 51.15% YoY	$23.19M 0.74% YoY	$23.99M -16.64% YoY	$21.52M -6.38% YoY	$21.22M -35.46% YoY	$23.02M -25.18% YoY	$28.77M -38.43% YoY	$22.99M -70.77% YoY	$32.88M -68.65% YoY	$30.77M 2.92% YoY	$46.73M 82.54% YoY	$78.65M 127.0% YoY	$104.9M 261.74% YoY	$29.90M 3.57% YoY	$25.60M 1.42% YoY	$34.65M -17.76% YoY	$28.99M -5.45% YoY
Total Long-Term Liabilities	$93.63M 4.79% YoY	$93.31M 63.65% YoY	$163.0K -97.6% YoY	$84.60M 1127.85% YoY	$89.34M 1128.08% YoY	$57.02M 639.23% YoY	$6.793M -15.09% YoY	$6.890M -17.61% YoY	$7.275M -13.81% YoY	$7.713M N/A	$8.000M N/A	$8.363M -95.79% YoY	$8.441M -95.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$198.7M 12.26% YoY	$201.2M 15.44% YoY	$179.9M 4.84% YoY	$179.9M -7.24% YoY
Total Liabilities	$118.4M 4.47% YoY	$134.6M 71.38% YoY	$129.4M 360.52% YoY	$107.8M 259.43% YoY	$113.3M 199.59% YoY	$78.54M 141.31% YoY	$28.10M -34.67% YoY	$29.99M -27.41% YoY	$37.83M -34.11% YoY	$32.55M -63.73% YoY	$43.01M -63.15% YoY	$41.32M -84.44% YoY	$57.41M -78.06% YoY	$89.72M -64.47% YoY	$116.7M -52.49% YoY	$265.6M 9.12% YoY	$261.7M 12.72% YoY	$252.5M 2.06% YoY	$245.7M -11.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.349B 9.53% YoY	-$2.341B 11.99% YoY	-$2.318B 11.92% YoY	-$2.172B 6.08% YoY	-$2.145B 7.88% YoY	-$2.091B 6.42% YoY	-$2.071B 7.23% YoY	-$2.047B 7.08% YoY	-$1.988B 5.12% YoY	-$1.965B 5.13% YoY	-$1.931B 4.6% YoY	-$1.912B -1.15% YoY	-$1.891B -1.3% YoY	-$1.869B -2.45% YoY	-$1.846B -2.33% YoY	-$1.934B 3.92% YoY	-$1.916B 4.1% YoY	-$1.916B 5.05% YoY	-$1.891B 6.11% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.24M -243.92% YoY	$20.91M -45.7% YoY	$41.87M -24.39% YoY	-$36.78M -185.2% YoY	-$14.06M -114.49% YoY	$38.51M -67.5% YoY	$55.38M -62.5% YoY	$43.17M -74.03% YoY	$97.02M -47.31% YoY	$118.5M -6.15% YoY	$147.7M 3.61% YoY	$166.2M 198.65% YoY	$184.1M 149.38% YoY	$126.3M 17.62% YoY	$142.5M 8.6% YoY	$55.65M -65.04% YoY	$73.84M -57.76% YoY	$107.3M 59.81% YoY	$131.2M 124.15% YoY
Total Liabilities & Shareholders Equity	$138.6M 7.64% YoY	$155.5M 7.05% YoY	$171.3M 105.17% YoY	$101.9M 39.28% YoY	$128.8M -4.49% YoY	$145.3M -3.82% YoY	$83.47M -56.22% YoY	$73.16M -64.75% YoY	$134.8M -44.17% YoY	$151.0M -30.07% YoY	$190.7M -26.44% YoY	$207.5M -35.39% YoY	$241.5M -28.02% YoY	$216.0M -39.98% YoY	$259.2M -31.22% YoY	$321.2M -20.21% YoY	$335.6M -17.55% YoY	$359.9M 14.39% YoY	$376.9M 12.11% YoY