Precigen, Inc. financial data

Symbol
PGEN on Nasdaq
Location
20374 Seneca Meadows Parkway, Germantown, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % +105%
Debt-to-equity 1.45K % +3451%
Return On Assets -180 % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares +20.8%
Common Stock, Shares, Outstanding 354M shares +20.8%
Entity Public Float 240M USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 307M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 307M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1M USD -39.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD -32.9%
Income Tax Expense (Benefit) -84K USD +95.9%
Net Income (Loss) Attributable to Parent -247M 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 14.3M USD -42.1%
Cash, Cash Equivalents, and Short-term Investments 124M USD +332%
Accounts Receivable, after Allowance for Credit Loss, Current 580K USD +21.1%
Assets, Current 130M USD +276%
Property, Plant and Equipment, Net 14.8M USD +9.42%
Operating Lease, Right-of-Use Asset 4.86M USD -8.4%
Intangible Assets, Net (Excluding Goodwill) 3.5M USD -26.7%
Goodwill 15.2M USD -38.9%
Other Assets, Noncurrent 753K USD +77.2%
Assets 171M USD +105%
Accounts Payable, Current 6.26M USD +45%
Employee-related Liabilities, Current 10.2M USD +53.8%
Contract with Customer, Liability, Current 480K USD +17.9%
Liabilities, Current 32.1M USD +51.2%
Contract with Customer, Liability, Noncurrent 95K USD -95.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 4.18M USD -12.2%
Other Liabilities, Noncurrent 163K USD
Liabilities 129M USD +361%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24K USD +84.6%
Retained Earnings (Accumulated Deficit) -2.32B USD -11.9%
Stockholders' Equity Attributable to Parent 41.9M USD -24.4%
Liabilities and Equity 171M USD +105%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.3M USD -15.9%
Net Cash Provided by (Used in) Financing Activities -679K USD
Net Cash Provided by (Used in) Investing Activities -6.46M USD -127%
Common Stock, Shares Authorized 700M shares +75%
Common Stock, Shares, Issued 354M shares +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.5M USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3M USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 404M USD -4.8%
Deferred Tax Assets, Gross 405M USD -6.5%
Operating Lease, Liability 5.3M USD -7.78%
Depreciation 1.45M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 622K USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -426M USD -213%
Lessee, Operating Lease, Liability, to be Paid 6.81M USD -12.7%
Property, Plant and Equipment, Gross 37.8M USD +4.85%
Operating Lease, Liability, Current 1.12M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M 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 1.5M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD +5.84%
Preferred Stock, Shares Issued 79K shares
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD +2.78%
Operating Lease, Payments 416K USD -27.3%
Additional Paid in Capital 2.36B USD +11%
Amortization of Intangible Assets 1.27M USD -67.8%
Depreciation, Depletion and Amortization 629K USD -60.6%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD -86%
Share-based Payment Arrangement, Expense 11.6M USD +30.4%