PRECIGEN, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:49:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -89.83M | -76.76M | -68.47M | -69.97M | -63.02M | -84.55M |
| EBITDA | -107.31M | -130.50M | -93.09M | — | — | — |
| Working Capital | 77.93M | 80.90M | 45.77M | 39.51M | 121.98M | 106.82M |
| Net Debt | 68.06M | -24.02M | -481.00K | 89.78M | 154.56M | 130.49M |
| Operating Margin | -1141.13% | -3440.23% | -1602.54% | — | — | -109.92% |
| Net Margin | -2588.21% | -3216.18% | -1540.63% | 105.23% | -646.01% | -533.01% |
| Return on Equity (ROE) | -1198.61% | -327.77% | -80.93% | 22.43% | -85.86% | -253.85% |
| Return on Assets (ROA) | -161.18% | -86.90% | -63.49% | 13.11% | -25.61% | -54.20% |
| Current Ratio | 3.09× | 4.76× | 2.99× | 1.50× | 4.52× | 3.54× |
| Debt-to-Equity | 4.70× | 0.14× | 0.06× | 0.75× | 1.78× | 2.71× |
| Effective Tax Rate | -0.00% | 1.40% | 0.48% | 0.24% | 0.14% | 0.08% |
| Cash Conversion Ratio | 0.35× | 0.54× | 0.70× | -2.30× | 0.61× | 0.45× |
| Accruals Ratio | -1.05× | -0.40× | -0.19× | 0.43× | -0.10× | -0.30× |
| SBC % of Revenue | 112.21% | 241.30% | 158.84% | 37.93% | 97.46% | 57.41% |
| CapEx Coverage | -44.03× | -7.94× | -43.57× | -13.21× | -7.70× | -10.23× |
| Free Cash Flow Per Share | $-0.29 | $-0.29 | $-0.28 | $-0.35 | $-0.32 | $-0.51 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 10.86× | — | — |
| P/S | 152.76× | 83.57× | 53.58× | 11.76× | 53.76× | 59.83× |
| P/B | 70.74× | 8.52× | 2.81× | 2.51× | 7.14× | 28.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.68M | 3.92M | 6.22M | 26.91M | 14.27M | 31.99M |
| Research and Development Expense | 41.33M | 53.07M | 48.61M | — | — | — |
| Selling, General and Administrative Expense | 70.13M | 41.29M | 40.41M | — | — | — |
| Operating Expenses | 120.19M | 138.95M | 105.98M | — | — | — |
| Operating Income (Loss) | -110.51M | -135.03M | -99.76M | — | — | -35.17M |
| Income Tax Expense (Benefit) | 3.00K | -1.79M | -458.00K | -189.00K | -160.00K | -82.00K |
| Net Income (Loss) Attributable to Parent | -250.64M | -126.23M | -95.90M | 28.32M | -92.17M | -170.52M |
| Earnings Per Share, Basic | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Basic | 312.98M | 267.73M | 244.54M | 200.36M | 197.76M | 167.07M |
| Earnings Per Share, Diluted | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 312.98M | 267.73M | 244.54M | 200.36M | 197.76M | 167.07M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.23M | 29.52M | 7.58M | 4.86M | 36.42M | 51.79M |
| Assets, Current | 115.23M | 102.41M | 68.75M | 118.16M | 156.63M | 148.95M |
| Assets | 155.50M | 145.27M | 151.04M | 215.98M | 359.86M | 314.59M |
| Long-term Debt | 93.17M | 0 | — | 43.22M | 179.93M | 171.88M |
| Liabilities, Current | 37.31M | 21.52M | 22.98M | 78.64M | 34.65M | 42.13M |
| Long-term Debt, Excluding Current Maturities | 93.17M | 0 | — | 0 | 179.88M | 171.52M |
| Liabilities | 134.59M | 78.53M | 32.55M | 89.72M | 252.51M | 247.41M |
| Stockholders' Equity Attributable to Parent | 20.91M | 38.51M | 118.50M | 126.26M | 107.35M | 67.17M |
| Common Stock, Shares, Outstanding | 353.91M | 292.87M | 248.92M | 208.15M | 206.74M | 187.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -87.83M | -68.17M | -66.93M | -65.05M | -55.77M | -77.02M |
| Payments to Acquire Property, Plant, and Equipment | 2.00M | 8.58M | 1.54M | 4.92M | 7.25M | 7.53M |
| Net Cash Provided by (Used in) Investing Activities | -1.53M | -20.71M | -3.09M | 226.42M | -74.54M | 27.78M |
| Net Cash Provided by (Used in) Financing Activities | 90.05M | 110.58M | 29.59M | -155.29M | 121.19M | 32.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -44.09M | -23.48M | -66.35M | -36.89M | -16.95M | -9.27M |
| EBITDA | -4.89M | — | — | — | -21.97M | — |
| Working Capital | 80.57M | 77.93M | 97.53M | 39.56M | 60.62M | 80.90M |
| Net Debt | 90.77M | 68.06M | 83.87M | -8.61M | -641.00K | -24.02M |
| Operating Margin | -25.78% | — | — | — | -1685.01% | — |
| Net Margin | -34.10% | — | — | — | -4038.26% | — |
| Return on Equity (ROE) | -39.18% | -112.40% | -349.54% | 72.44% | 385.16% | -51.22% |
| Return on Assets (ROA) | -5.72% | -15.11% | -85.45% | -26.15% | -42.05% | -13.58% |
| Current Ratio | 4.82× | 3.09× | 4.04× | 2.71× | 3.53× | 4.76× |
| Debt-to-Equity | 4.86× | 4.70× | 2.35× | -0.14× | -0.39× | 0.14× |
| Effective Tax Rate | 0.00% | — | — | — | 0.00% | 0.44% |
| Cash Conversion Ratio | 5.53× | 1.00× | 0.44× | 1.33× | 0.30× | 0.42× |
| Accruals Ratio | 0.26× | -0.00× | -0.48× | 0.09× | -0.29× | -0.08× |
| SBC % of Revenue | 12.93% | — | — | — | 199.63% | — |
| CapEx Coverage | -169.87× | -1303.33× | -32.56× | -22.23× | -26.25× | -8.02× |
| Free Cash Flow Per Share | $-0.12 | $-0.07 | $-0.22 | $-0.12 | $-0.06 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 68.07× | 70.74× | 27.80× | — | — | 8.52× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 23.25M | — | — | — | 1.34M | — |
| Research and Development Expense | 5.64M | — | — | — | 10.48M | — |
| Selling, General and Administrative Expense | 21.05M | — | — | — | 12.36M | — |
| Operating Expenses | 29.25M | — | — | — | 23.94M | — |
| Operating Income (Loss) | -5.99M | — | — | — | -22.60M | — |
| Income Tax Expense (Benefit) | 0 | — | 0 | 3.00K | 0 | -87.00K |
| Net Income (Loss) Attributable to Parent | -7.93M | -23.50M | -146.34M | -26.64M | -54.15M | -19.73M |
| Earnings Per Share, Basic | $-0.02 | $-0.01 | $-1.06 | $-0.09 | $-0.18 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 354.29M | 312.98M | 307.17M | 296.43M | 293.88M | 267.73M |
| Earnings Per Share, Diluted | $-0.02 | $-0.01 | $-1.06 | $-0.09 | $-0.18 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 354.29M | 312.98M | 307.17M | 296.43M | 293.88M | 267.73M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.48M | 30.23M | 14.32M | 13.76M | 6.06M | 29.52M |
| Assets, Current | 101.67M | 115.23M | 129.60M | 62.76M | 84.60M | 102.41M |
| Assets | 138.63M | 155.50M | 171.26M | 101.90M | 128.79M | 145.27M |
| Long-term Debt | 93.52M | 93.17M | 92.89M | — | — | 0 |
| Liabilities, Current | 21.10M | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M |
| Long-term Debt, Excluding Current Maturities | 93.52M | 93.17M | — | — | — | 0 |
| Liabilities | 118.39M | 134.59M | 129.40M | 107.79M | 113.33M | 78.53M |
| Stockholders' Equity Attributable to Parent | 20.23M | 20.91M | 41.87M | -36.78M | -14.06M | 38.51M |
| Common Stock, Shares, Outstanding | 355.90M | 353.91M | 353.81M | 297.85M | 295.14M | 292.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.83M | -23.46M | -64.37M | -35.30M | -16.32M | -8.24M |
| Payments to Acquire Property, Plant, and Equipment | 258.00K | 18.00K | 1.98M | 1.59M | 622.00K | 1.03M |
| Net Cash Provided by (Used in) Investing Activities | 20.97M | 39.87M | -41.40M | 21.98M | -6.46M | -65.37M |
| Net Cash Provided by (Used in) Financing Activities | 109.00K | -514.00K | 90.56M | -2.44M | -679.00K | 78.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PGEN CIK 0001356090),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.