NASDAQ : PGEN
Precigen, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 6.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.48B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Precigen, Inc. (PGEN) reported revenue of 85.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 85.72M | 9.68M | 3.92M | 6.22M | 26.66M | 13.77M |
| Other Revenue | 251.00K | 502.00K | ||||
| Revenue | 85.72M | 9.68M | 3.92M | 6.22M | 26.91M | 14.27M |
| Cost of Revenue | 40.28M | 46.16M | 57.34M | 54.73M | 53.51M | 53.68M |
| Gross Profit | 45.44M | -36.47M | -53.41M | -48.51M | -26.60M | -39.41M |
| Selling, General & Admin | 84.93M | 70.13M | 41.29M | 40.41M | 48.01M | 51.99M |
| Operating Expenses | 84.93M | 70.13M | 41.29M | 40.41M | 48.01M | 51.99M |
| Operating Income | -39.50M | -106.60M | -94.70M | -88.92M | -74.61M | -91.41M |
| Interest Expense | -9.73M | -3.87M | -6.00K | -468.00K | -6.77M | -18.75M |
| Interest & Investment Income | 2.65M | 3.21M | 1.42M | 3.24M | 133.00K | 171.00K |
| Earnings From Equity Investments | 862.00K | -3.00K | ||||
| Currency Exchange Gain (Loss) | -2.92M | |||||
| Other Non Operating Income (Expenses) | -110.84M | -139.48M | 4.00K | 627.00K | 1.54M | -432.00K |
| EBT Excluding Unusual Items | -157.41M | -246.73M | -96.20M | -85.53M | -78.85M | -110.42M |
| Impairment of Goodwill | -3.91M | -7.41M | -10.39M | -482.00K | ||
| Gain (Loss) on Sale of Assets | 8.50M | |||||
| Asset Writedown | -32.91M | -445.00K | -638.00K | -543.00K | ||
| Legal Settlements | -291.00K | |||||
| Pretax Income | -157.71M | -250.64M | -128.03M | -96.36M | -79.97M | -110.97M |
| Income Tax Expense | 3.00K | -1.79M | -458.00K | -189.00K | -160.00K | |
| Earnings From Continuing Operations | -157.71M | -250.64M | -126.23M | -95.90M | -79.78M | -110.81M |
| Earnings From Discontinued Operations | 108.09M | 18.64M | ||||
| Net Income to Company | -157.71M | -250.64M | -126.23M | -95.90M | 28.32M | -92.17M |
| Net Income | -157.71M | -250.64M | -126.23M | -95.90M | 28.32M | -92.17M |
| Preferred Dividends & Other Adjustments | 179.00M | 179.00M | ||||
| Net Income to Common | -336.70M | -429.64M | -126.23M | -95.90M | 28.32M | -92.17M |
| Shares Outstanding (Basic) | 343.20M | 312.98M | 267.73M | 244.54M | 200.36M | 197.76M |
| Shares Outstanding (Diluted) | 343.20M | 312.98M | 267.73M | 244.54M | 200.36M | 197.76M |
| EPS (Basic) | -0.98 | -1.37 | -0.47 | -0.39 | 0.14 | -0.47 |
| EPS (Diluted) | -0.98 | -1.37 | -0.47 | -0.39 | 0.14 | -0.47 |
| Free Cash Flow | -115.22M | -89.83M | -76.76M | -68.47M | -69.97M | -63.02M |
| Free Cash Flow Per Share | -0.34 | -0.29 | -0.29 | -0.28 | -0.35 | -0.32 |
| Gross Margin | 53.01% | -98.85% | -276.24% | |||
| Operating Margin | -46.08% | -1,100.78% | -2,412.87% | -1,428.48% | -277.25% | -640.67% |
| Profit Margin | -392.81% | -4,436.62% | -3,216.18% | -1,540.63% | 105.23% | -646.01% |
| Free Cash Flow Margin | -134.42% | -927.57% | -1,955.59% | -1,099.86% | -260.02% | -441.70% |
| EBITDA | -35.36M | -103.40M | -90.18M | -82.25M | -67.42M | -77.64M |
| EBITDA Margin | -41.25% | -250.53% | ||||
| D&A For EBITDA | 4.14M | 3.20M | 4.53M | 6.67M | 7.19M | 13.76M |
| EBIT | -39.50M | -106.60M | -94.70M | -88.92M | -74.61M | -91.41M |
| EBIT Margin | -46.08% | -277.25% | ||||
| Revenue as Reported | 85.72M | 9.68M | 3.92M | 6.22M | 26.91M | 14.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.33M | 30.23M | 29.52M | 7.58M | 4.86M | 36.42M |
| Short-Term Investments | 21.88M | 67.62M | 68.39M | 55.28M | 51.09M | 72.24M |
| Cash & Short-Term Investments | 38.21M | 97.86M | 97.91M | 62.85M | 55.95M | 108.66M |
| Accounts Receivable | 71.87M | 3.92M | 926.00K | 902.00K | 978.00K | 1.41M |
| Other Receivables | 178.00K | 446.00K | 237.00K | 673.00K | 12.83M | 566.00K |
| Receivables | 72.04M | 4.36M | 1.16M | 1.57M | 13.80M | 1.98M |
| Inventory | 20.25M | 9.58M | 326.00K | |||
| Prepaid Expenses | 3.89M | 3.43M | 3.34M | 4.33M | 5.07M | 5.47M |
| Restricted Cash | 43.34M | |||||
| Other Current Assets | 40.19M | |||||
| Total Current Assets | 134.38M | 115.23M | 102.41M | 68.75M | 118.16M | 156.63M |
| Property, Plant & Equipment | 16.94M | 18.44M | 18.89M | 14.21M | 15.41M | 18.59M |
| Long-Term Investments | 490.00K | 2.51M | 48.56M | |||
| Goodwill | 15.23M | 15.23M | 19.14M | 26.61M | 36.92M | 37.55M |
| Other Intangible Assets | 2.54M | 3.18M | 4.46M | 40.70M | 44.45M | 52.29M |
| Other Long-Term Assets | 708.00K | 908.00K | 371.00K | 767.00K | 1.02M | 46.23M |
| Total Assets | 170.30M | 155.50M | 145.27M | 151.04M | 215.98M | 359.86M |
| Accounts Payable | 5.30M | 11.98M | 3.53M | 1.73M | 4.07M | 3.11M |
| Accrued Expenses | 22.71M | 21.19M | 13.23M | 14.47M | 11.37M | 14.81M |
| Current Portion of Long-Term Debt | 43.22M | 52.00K | ||||
| Current Portion of Leases | 1.05M | 1.14M | 956.00K | 1.20M | 1.21M | 1.39M |
| Current Unearned Revenue | 284.00K | 517.00K | 589.00K | 509.00K | 25.00K | 1.49M |
| Other Current Liabilities | 2.48M | 3.21M | 5.08M | 18.75M | 13.79M | |
| Total Current Liabilities | 29.35M | 37.31M | 21.52M | 22.98M | 78.64M | 34.65M |
| Long-Term Debt | 93.88M | 93.17M | 179.88M | |||
| Long-Term Leases | 3.41M | 3.98M | 4.55M | 5.89M | 6.99M | 8.75M |
| Long-Term Unearned Revenue | 1.93M | 1.82M | 1.82M | 23.02M | ||
| Long-Term Deferred Tax Liabilities | 1.85M | 2.26M | 2.54M | |||
| Other Long-Term Liabilities | 77.00K | 134.00K | 50.54M | 3.67M | ||
| Total Liabilities | 126.72M | 134.59M | 78.53M | 32.55M | 89.72M | 252.51M |
| Additional Paid-In Capital | 2.37B | 2.36B | 2.13B | 2.08B | 2.00B | 2.02B |
| Retained Earnings | -2.33B | -2.34B | -2.09B | -1.96B | -1.87B | -1.92B |
| Comprehensive Income & Other | -29.00K | 7.00K | 12.00K | -1.95M | -3.49M | 203.00K |
| Total Common Equity | 43.58M | 20.91M | 38.51M | 118.50M | 126.26M | 107.35M |
| Shareholders' Equity | 43.58M | 20.91M | 66.73M | 118.50M | 126.26M | 107.35M |
| Total Liabilities & Equity | 170.30M | 155.50M | 145.27M | 151.04M | 215.98M | 359.86M |
| Total Debt | 98.34M | 98.29M | 5.50M | 7.10M | 51.42M | 190.07M |
| Net Cash (Debt) | -60.14M | -432.00K | 92.41M | 55.76M | 4.53M | -81.41M |
| Net Cash Per Share | -0.18 | -0.00 | 0.35 | 0.23 | 0.02 | -0.41 |
| Filing Date Shares Outstanding | 358.04M | 353.93M | 294.04M | 248.92M | 252.19M | 206.93M |
| Total Common Shares Outstanding | 358.01M | 353.91M | 292.87M | 248.92M | 208.15M | 206.74M |
| Working Capital | 105.03M | 77.93M | 80.90M | 45.77M | 39.51M | 121.98M |
| Book Value Per Share | 0.12 | 0.06 | 0.13 | 0.48 | 0.61 | 0.52 |
| Tangible Book Value | 25.80M | 2.50M | 14.92M | 51.19M | 44.88M | 17.50M |
| Tangible Book Value Per Share | 0.07 | 0.01 | 0.05 | 0.21 | 0.22 | 0.08 |
| Land | 164.00K | 164.00K | 164.00K | 164.00K | 164.00K | 164.00K |
| Buildings | 2.63M | 2.63M | 2.63M | 2.63M | 2.59M | 2.59M |
| Machinery | 23.06M | 22.50M | 20.32M | 22.57M | 23.02M | 22.07M |
| Construction In Progress | 328.00K | 278.00K | 9.02M | 1.58M | 531.00K | 1.83M |
| Leasehold Improvements | 11.94M | 11.93M | 4.48M | 4.38M | 4.33M | 3.37M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -157.71M | -250.64M | -126.23M | -95.90M | 28.32M | -92.17M |
| Depreciation & Amortization | 4.14M | 3.20M | 4.53M | 6.67M | 7.19M | 13.76M |
| Other Amortization | 1.06M | 356.00K | 60.00K | 1.04M | 11.73M | |
| Loss (Gain) From Sale of Assets | 14.00K | -2.00K | -72.00K | 421.00K | 150.00K | |
| Asset Writedown & Restructuring Costs | 3.91M | 40.32M | 10.84M | 1.12M | 543.00K | |
| Loss (Gain) From Sale of Investments | -1.61M | -2.21M | -883.00K | -1.81M | 832.00K | 1.23M |
| Loss (Gain) on Equity Investments | -862.00K | 3.00K | ||||
| Stock-Based Compensation | 13.66M | 11.39M | 10.02M | 10.43M | 10.78M | 14.48M |
| Provision & Write-off of Bad Debts | 944.00K | 1.27M | ||||
| Other Operating Activities | 111.50M | 139.52M | 1.41M | -537.00K | -1.00M | -5.97M |
| Change in Accounts Receivable | -71.54M | -2.99M | -24.00K | 76.00K | -2.17M | -6.23M |
| Change in Inventory | -19.87M | -9.21M | ||||
| Change in Accounts Payable | 1.41M | 8.77M | 1.55M | -2.42M | 379.00K | 420.00K |
| Change in Unearned Revenue | -1.95M | -2.01M | 196.00K | 484.00K | -23.40M | 1.66M |
| Change in Other Net Operating Assets | 6.73M | 12.06M | 940.00K | 5.26M | 2.49M | 3.35M |
| Operating Cash Flow | -114.17M | -87.83M | -68.17M | -66.93M | -65.05M | -55.77M |
| Capital Expenditures | -1.06M | -2.00M | -8.58M | -1.54M | -4.92M | -7.25M |
| Sale of Property, Plant & Equipment | 60.00K | 98.00K | 594.00K | 3.01M | ||
| Investment in Securities | 25.19M | 460.00K | -12.19M | -1.65M | 68.44M | -74.05M |
| Other Investing Activities | 162.31M | 3.75M | ||||
| Investing Cash Flow | 24.14M | -1.53M | -20.71M | -3.09M | 226.42M | -74.54M |
| Long-Term Debt Issued | 92.82M | |||||
| Total Debt Issued | 92.82M | 92.82M | ||||
| Long-Term Debt Repaid | -43.22M | -155.29M | -466.00K | |||
| Total Debt Repaid | -43.22M | -155.29M | -466.00K | |||
| Net Debt Issued (Repaid) | 92.82M | 92.82M | -43.22M | -155.29M | -466.00K | |
| Issuance of Common Stock | 2.55M | 1.20M | 31.58M | 72.81M | 1.00K | 121.65M |
| Repurchase of Common Stock | -1.50M | -1.78M | ||||
| Other Financing Activities | -1.30M | -2.20M | ||||
| Financing Cash Flow | 92.57M | 90.05M | 110.58M | 29.59M | -155.29M | 121.19M |
| Foreign Exchange Rate Adjustments | 28.00K | 35.00K | -27.00K | -320.00K | -827.00K | 217.00K |
| Net Cash Flow | 2.57M | 717.00K | 21.67M | -40.75M | 5.25M | -8.91M |
| Free Cash Flow | -115.22M | -89.83M | -76.76M | -68.47M | -69.97M | -63.02M |
| Free Cash Flow Margin | -134.42% | -927.57% | -1,955.59% | -1,099.86% | -260.02% | -441.70% |
| Free Cash Flow Per Share | -0.34 | -0.29 | -0.29 | -0.28 | -0.35 | -0.32 |
| Levered Free Cash Flow | -100.10M | -53.35M | -53.05M | 3.63M | -50.01M | -41.51M |
| Unlevered Free Cash Flow | -95.08M | -51.29M | -53.05M | 3.86M | -46.82M | -41.53M |
| Cash Interest Paid | 8.66M | 3.51M | 7.00K | 1.17M | 8.54M | 7.16M |
| Cash Income Tax Paid | 3.00K | 4.00K | 21.00K | 36.00K | ||
| Change in Working Capital | -85.22M | 6.62M | 2.66M | 3.40M | -22.70M | -804.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.48B | 1.48B | 328.01M | 333.55M | 316.39M | 767.00M |
| Enterprise Value | 2.54B | 1.46B | 305.13M | 267.19M | 336.11M | 845.92M |
| Last Close Price | 6.94 | 4.18 | 1.12 | 1.34 | 1.52 | 3.71 |
| PE Ratio | 11.17 | |||||
| Forward PE | 12.42 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| PS Ratio | 28.99 | 152.72 | 83.57 | 53.58 | 11.76 | 53.76 |
| PB Ratio | 57.02 | 70.73 | 4.92 | 2.81 | 2.51 | 7.14 |
| P/TBV Ratio | 96.31 | 592.30 | 21.99 | 6.52 | 7.05 | 43.82 |
| PEG Ratio | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | |
| EV/Sales Ratio | 29.69 | 150.36 | 77.74 | 42.92 | 12.49 | 59.29 |
| Debt / Equity Ratio | 2.26 | 4.70 | 0.08 | 0.06 | 0.41 | 1.77 |
| Net Debt / Equity Ratio | 1.38 | 0.02 | -1.39 | -0.47 | -0.04 | 0.76 |
| Net Debt / EBITDA Ratio | -1.70 | -0.00 | 1.02 | 0.68 | 0.07 | -1.05 |
| Net Debt / FCF Ratio | -0.52 | -0.01 | 1.20 | 0.81 | 0.07 | -1.29 |
| Asset Turnover | 0.63 | 0.06 | 0.03 | 0.03 | 0.09 | 0.04 |
| Inventory Turnover | 9.19 | |||||
| Quick Ratio | 3.76 | 2.74 | 4.60 | 2.80 | 0.89 | 3.19 |
| Current Ratio | 4.58 | 3.09 | 4.76 | 2.99 | 1.50 | 4.52 |
| Return on Equity (ROE) | -837.07% | -571.97% | -136.30% | -78.37% | -68.30% | -126.98% |
| Return on Assets (ROA) | -18.14% | -44.30% | -39.95% | -30.29% | -16.20% | -16.94% |
| Return on Capital Employed (ROCE) | -28.00% | -90.20% | -76.50% | -69.40% | -54.30% | -28.10% |
| Earnings Yield | -14.17% | -16.95% | -38.48% | -28.75% | 8.95% | -12.02% |
| FCF Yield | -4.64% | -6.07% | -23.40% | -20.53% | -22.12% | -8.22% |
| Buyback Yield / Dilution | -18.38% | -16.90% | -9.48% | -22.05% | -1.31% | -18.37% |