PRECIGEN, INC. financial data

Symbol
PGEN on Nasdaq
Location
Germantown, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % 105%
Debt-to-equity 1452% % 3451%
Return On Assets -180% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 353,824,499 shares 20.8%
Common Stock, Shares, Outstanding 353,810,556 shares 20.8%
Entity Public Float $239,800,000 USD 35.3%
Weighted Average Number of Shares Outstanding, Basic 307,170,490 shares 11.3%
Weighted Average Number of Shares Outstanding, Diluted 307,170,490 shares 11.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-128,028,000 USD -32.9%
Income Tax Expense (Benefit) $-84,000 USD 95.9%
Net Income (Loss) Attributable to Parent $-246,866,000 USD -76.9%
Earnings Per Share, Basic -1 USD/shares -151%
Earnings Per Share, Diluted -1 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,322,000 USD -42.1%
Cash, Cash Equivalents, and Short-term Investments $123,643,000 USD 332%
Accounts Receivable, after Allowance for Credit Loss, Current $580,000 USD 21.1%
Assets, Current $129,597,000 USD 276%
Property, Plant and Equipment, Net $14,813,000 USD 9.42%
Operating Lease, Right-of-Use Asset $4,861,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $3,500,000 USD -26.7%
Goodwill $15,232,000 USD -38.9%
Other Assets, Noncurrent $753,000 USD 77.2%
Assets $171,264,000 USD 105%
Accounts Payable, Current $6,262,000 USD 45%
Employee-related Liabilities, Current $10,167,000 USD 53.8%
Contract with Customer, Liability, Current $480,000 USD 17.9%
Liabilities, Current $32,069,000 USD 51.2%
Contract with Customer, Liability, Noncurrent $95,000 USD -95.3%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $4,179,000 USD -12.2%
Other Liabilities, Noncurrent $163,000 USD
Liabilities $129,396,000 USD 361%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000 USD 84.6%
Retained Earnings (Accumulated Deficit) $-2,317,845,000 USD -11.9%
Stockholders' Equity Attributable to Parent $41,868,000 USD -24.4%
Liabilities and Equity $171,264,000 USD 105%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-16,325,000 USD -15.9%
Net Cash Provided by (Used in) Financing Activities $-679,000 USD
Net Cash Provided by (Used in) Investing Activities $-6,457,000 USD -127%
Common Stock, Shares Authorized 700,000,000 shares 75%
Common Stock, Shares, Issued 353,810,556 shares 20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-23,459,000 USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,322,000 USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $404,074,000 USD -4.8%
Deferred Tax Assets, Gross $405,345,000 USD -6.5%
Operating Lease, Liability $5,302,000 USD -7.78%
Depreciation $1,450,000 USD -5.17%
Payments to Acquire Property, Plant, and Equipment $622,000 USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-425,855,000 USD -213%
Lessee, Operating Lease, Liability, to be Paid $6,805,000 USD -12.7%
Property, Plant and Equipment, Gross $37,819,000 USD 4.85%
Operating Lease, Liability, Current $1,123,000 USD 13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,484,000 USD 3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,695,000 USD 8.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,503,000 USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,360,000 USD 5.84%
Preferred Stock, Shares Issued 79,000 shares
Preferred Stock, Shares Authorized 25,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,295,000 USD 2.78%
Operating Lease, Payments $416,000 USD -27.3%
Additional Paid in Capital $2,359,689,000 USD 11%
Amortization of Intangible Assets $1,273,000 USD -67.8%
Depreciation, Depletion and Amortization $629,000 USD -60.6%
Deferred Tax Assets, Net of Valuation Allowance $1,271,000 USD -86%
Share-based Payment Arrangement, Expense $11,568,000 USD 30.4%