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PGEN
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PGEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
171.26M
+105.17%
101.90M
+39.28%
128.79M
-4.49%
145.27M
-3.82%
83.47M
-56.22%
73.16M
-64.75%
134.85M
-44.17%
151.04M
-30.07%
190.69M
-26.44%
207.53M
-35.39%
241.55M
-28.02%
215.98M
-39.98%
259.25M
-31.22%
321.22M
-20.21%
335.57M
-17.55%
359.86M
+14.39%
376.90M
+12.11%
402.57M
+11.3%
406.98M
+0.57%
Total Current Assets
129.60M
+275.5%
62.76M
+164.62%
84.60M
+70.75%
102.41M
+48.95%
34.51M
-62.88%
23.71M
-77.55%
49.55M
-64.03%
68.75M
-41.81%
92.99M
-42.88%
105.63M
-35.83%
137.74M
-11.1%
118.16M
-24.56%
162.81M
+6.35%
164.62M
+5.06%
154.94M
+7.51%
156.63M
+5.16%
153.09M
+1.31%
156.69M
-9.43%
144.12M
-23.9%
Cash & Short Term Investments
121.14M
+323.09%
59.75M
+205.86%
80.24M
+79.28%
97.91M
+55.77%
28.63M
-61.18%
19.54M
-77.91%
44.76M
-57%
62.85M
+12.34%
73.75M
+3.4%
88.43M
-23.3%
104.09M
-7.18%
55.95M
-48.51%
71.33M
-37.66%
115.30M
+0.17%
112.14M
+6.11%
108.66M
+8.54%
114.41M
+1.16%
115.11M
-13.46%
105.69M
-29.15%
Loans & Receivables - Net
1.10M
+50.89%
571.00K
-43.8%
1.06M
-8.43%
1.16M
-26.16%
729.00K
-94.83%
1.02M
-92.95%
1.16M
-92.51%
1.57M
-88.59%
14.11M
+474.78%
14.41M
+669.96%
15.52M
-37.58%
13.80M
+597.17%
2.45M
-88.36%
1.87M
-92.98%
24.87M
+16.43%
1.98M
-90.31%
21.08M
+8.9%
26.67M
+11.15%
21.36M
+6.9%
Inventories - Total
3.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
287.00K
-11.96%
219.00K
-97.8%
224.00K
-98.04%
12.73M
+19.68%
326.00K
-97.13%
9.94M
-3.98%
11.41M
-10.34%
10.64M
-27.32%
Prepaid Expenses
4.30M
-16.5%
2.43M
-23.14%
3.29M
-9.13%
3.34M
-22.75%
5.15M
+0.49%
3.16M
+13.29%
3.63M
-16.26%
4.33M
-9.5%
5.13M
-19.41%
2.79M
+5.2%
4.33M
-16.71%
4.78M
-12.65%
6.36M
-16.94%
2.65M
-23.82%
5.20M
-19.14%
5.47M
-23.93%
7.66M
-7.81%
3.48M
+6.67%
6.43M
+14.9%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
44.57M
+405109.09%
--
-100%
40.19M
+307.88%
0.00
--
11.00K
--
8.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
13.80M
--
43.34M
--
82.44M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
41.67M
-14.9%
39.14M
-20.84%
44.19M
-48.2%
42.85M
-47.92%
48.96M
-49.89%
49.45M
-51.47%
85.30M
-17.82%
82.29M
-15.88%
97.70M
+1.31%
101.89M
-34.94%
103.80M
-42.53%
97.82M
-51.87%
96.44M
-56.91%
156.60M
-36.31%
180.63M
-31.28%
203.23M
+22.69%
223.81M
+20.93%
245.89M
+30.29%
262.87M
+22.1%
Investments - Long-Term
2.51M
--
--
--
750.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
5.27M
--
7.13M
-39.99%
7.46M
-75.06%
0.00
-100%
0.00
-100%
11.88M
-86.07%
29.91M
-71.13%
48.56M
--
66.93M
+19759.35%
85.27M
+9826.54%
103.61M
+9251.08%
Property Plant & Equipment - Net
19.67M
+4.4%
19.50M
+2.63%
19.73M
+2.37%
18.89M
+32.93%
18.84M
+31.67%
19.00M
+33.84%
19.28M
+32.72%
14.21M
-7.83%
14.31M
-12.94%
14.20M
-14.84%
14.53M
-67.39%
15.41M
-17.07%
16.44M
-63.08%
16.67M
-63.01%
44.55M
+5.17%
18.59M
-58.02%
44.52M
-30.41%
45.07M
-33.36%
42.35M
-49.37%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
44.34M
--
--
--
45.30M
--
--
--
--
--
--
--
Other Non-Current Assets
753.00K
+77.18%
590.00K
+35.63%
427.00K
-43.14%
371.00K
-51.63%
425.00K
-46.68%
435.00K
-54.16%
751.00K
-25.2%
767.00K
-25.17%
797.00K
-8.5%
949.00K
+3.04%
1.00M
-11.23%
1.02M
+9.51%
871.00K
-29.7%
921.00K
-30.86%
1.13M
-21.07%
936.00K
-41.61%
1.24M
-17.23%
1.33M
-0.67%
1.43M
+8.07%
Intangible Assets - Net
18.73M
-36.91%
19.05M
-36.52%
23.27M
-64.34%
23.59M
-64.95%
29.69M
-61.6%
30.01M
-62.31%
65.27M
-19.23%
67.31M
-17.28%
77.32M
-2.29%
79.62M
-3.83%
80.81M
-23.06%
81.38M
-9.42%
79.13M
-28.79%
82.80M
-27.51%
105.04M
-9.03%
89.84M
-24.98%
111.12M
-6.82%
114.22M
-3.92%
115.47M
-10.62%
Total Liabilities
129.40M
+360.52%
107.79M
+259.43%
113.33M
+199.59%
78.53M
+141.31%
28.10M
-34.67%
29.99M
-27.41%
37.83M
-34.11%
32.55M
-63.73%
43.01M
-63.15%
41.32M
-84.44%
57.41M
-78.06%
89.72M
-64.47%
116.71M
-52.49%
265.57M
+9.12%
261.73M
+12.72%
252.51M
+2.06%
245.65M
-11.52%
243.38M
-22.04%
232.19M
-26.86%
Total Current Liabilities
32.07M
+51.15%
23.19M
+0.74%
23.99M
-16.64%
21.52M
-6.38%
21.22M
-35.46%
23.02M
-25.18%
28.77M
-38.43%
22.98M
-70.77%
32.88M
-68.65%
30.77M
+2.92%
46.73M
+82.54%
78.64M
+127%
104.86M
+261.74%
29.90M
+3.57%
25.60M
+1.42%
34.65M
-17.76%
28.99M
-5.45%
28.87M
-54.96%
25.24M
-64.26%
Accounts Payable & Accruals
30.47M
+53.71%
21.85M
+2.22%
22.51M
-16.78%
19.97M
-6.12%
19.82M
-36.4%
21.38M
-27.14%
27.05M
-14.55%
21.27M
-37.78%
31.17M
+43.77%
29.34M
+70.58%
31.66M
+51.02%
34.19M
+82.02%
21.68M
-5.58%
17.20M
-25.79%
20.96M
+15.44%
18.79M
-15.55%
22.96M
+8.53%
23.18M
+11.9%
18.16M
-17.31%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
13.82M
+3792.68%
43.22M
+83013.46%
82.07M
+23018.03%
0.00
-100%
355.00K
-1.11%
52.00K
-85.56%
355.00K
-15.68%
356.00K
-98.89%
359.00K
-98.92%
Operating Lease Liabilities - Short-Term
1.12M
+13.66%
930.00K
-26.71%
928.00K
-29.59%
956.00K
-20.47%
988.00K
-17.67%
1.27M
-10.7%
1.32M
+5.95%
1.20M
-0.58%
1.20M
+15.27%
1.42M
+37.56%
1.24M
-21.76%
1.21M
-13.21%
1.04M
-46.86%
1.03M
-46.67%
1.59M
-40.18%
1.39M
-47.57%
1.96M
-57.26%
1.94M
-57.09%
2.66M
-38.3%
Other Current Liabilities
480.00K
+17.94%
413.00K
+9.26%
549.00K
+34.89%
589.00K
+15.72%
407.00K
-20.04%
378.00K
+2420%
407.00K
+2613.33%
509.00K
+1936%
509.00K
+569.74%
15.00K
-93.24%
15.00K
-99.44%
25.00K
-98.4%
76.00K
-97.95%
222.00K
-93.27%
2.69M
-30.84%
1.56M
-44.52%
3.72M
-17.44%
3.30M
-51.26%
3.90M
-65.45%
Total Non-Current Liabilities
97.33M
+1314.23%
84.60M
+1114.28%
89.34M
+886.78%
57.02M
+496.41%
6.88M
-32.1%
6.97M
-33.92%
9.05M
-15.22%
9.56M
-13.66%
10.13M
-14.47%
10.54M
-95.53%
10.68M
-95.48%
11.07M
-94.92%
11.85M
-94.53%
235.67M
+9.87%
236.13M
+14.1%
217.86M
+6.13%
216.66M
-12.27%
214.51M
-13.53%
206.95M
-16.15%
Debt - Long-Term
92.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
198.67M
+12.29%
201.11M
+15.48%
179.88M
+4.87%
179.82M
-7.22%
176.92M
-7.47%
174.16M
-7.72%
Other Non-Current Liabilities
258.00K
-87.3%
80.38M
+4321.12%
84.85M
+4394.39%
52.47M
+2786.19%
2.03M
+11.77%
1.82M
0%
1.89M
+3.85%
1.82M
0%
1.82M
0%
1.82M
-92.1%
1.82M
-92.12%
1.82M
-92.1%
1.82M
-92.12%
23.02M
-0.22%
23.07M
-0.22%
23.02M
-0.43%
23.07M
-23.38%
23.07M
-29.99%
23.12M
-29.67%
Total Shareholders' Equity
41.87M
-24.39%
-5.90M
-113.66%
15.46M
-84.07%
66.73M
-43.69%
55.38M
-62.5%
43.17M
-74.03%
97.02M
-47.31%
118.50M
-6.15%
147.68M
+3.61%
166.21M
+198.65%
184.13M
+149.38%
126.26M
+17.62%
142.53M
+8.6%
55.65M
-65.04%
73.84M
-57.76%
107.35M
+59.81%
131.25M
+124.15%
159.20M
+221.34%
174.79M
+100.39%
Shareholders' Equity
41.87M
-24.39%
-5.90M
-113.66%
15.46M
-84.07%
66.73M
-43.69%
55.38M
-62.5%
43.17M
-74.03%
97.02M
-47.31%
118.50M
-6.15%
147.68M
+3.61%
166.21M
+198.65%
184.13M
+149.38%
126.26M
+17.62%
142.53M
+8.6%
55.65M
-65.04%
73.84M
-57.76%
107.35M
+59.81%
131.25M
+124.15%
159.20M
+221.34%
174.79M
+100.39%
Preferred Shareholders Equity
--
--
30.88M
--
29.52M
--
28.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
41.87M
-24.39%
-36.78M
-185.2%
-14.06M
-114.49%
38.51M
-67.5%
55.38M
-62.5%
43.17M
-74.03%
97.02M
-47.31%
118.50M
-6.15%
147.68M
+3.61%
166.21M
+198.65%
184.13M
+149.38%
126.26M
+17.62%
142.53M
+8.6%
55.65M
-65.04%
73.84M
-57.76%
107.35M
+59.81%
131.25M
+124.15%
159.20M
+221.34%
174.79M
+100.39%
Total Liabilities & Equity
171.26M
+105.17%
101.90M
+39.28%
128.79M
-4.49%
145.27M
-3.82%
83.47M
-56.22%
73.16M
-64.75%
134.85M
-44.17%
151.04M
-30.07%
190.69M
-26.44%
207.53M
-35.39%
241.55M
-28.02%
215.98M
-39.98%
259.25M
-31.22%
321.22M
-20.21%
335.57M
-17.55%
359.86M
+14.39%
376.90M
+12.11%
402.57M
+11.3%
406.98M
+0.57%
Net Debt
-28.25M
-1.35%
-59.75M
+205.86%
-80.24M
+79.28%
-97.91M
+55.77%
-28.63M
-61.18%
-19.54M
-77.91%
-44.76M
-50.42%
-62.85M
+393.72%
-73.75M
-786.6%
-88.43M
-206.07%
-90.27M
-201.06%
-12.73M
-117.86%
10.74M
-83.66%
83.38M
+34.11%
89.33M
+29.77%
71.27M
-0.69%
65.76M
-18.94%
62.17M
-31.16%
68.83M
-5.26%
Working Capital
97.53M
+633.46%
39.56M
+5617.05%
60.62M
+191.81%
80.90M
+76.74%
13.30M
-77.88%
692.00K
-99.08%
20.77M
-77.18%
45.77M
+15.83%
60.11M
+3.75%
74.86M
-44.43%
91.01M
-29.63%
39.51M
-67.61%
57.94M
-53.31%
134.72M
+5.4%
129.34M
+8.8%
121.98M
+14.19%
124.10M
+3.03%
127.82M
+17.38%
118.88M
+0.11%
