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Precigen, Inc.(PGEN)Earnings, Financials & Key Ratios
PGEN•NASDAQ
$4.40
$1.29B mkt cap·Price updated May 6, 2026
AboutPrecigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorporates advanced DNA construction technologies and computational models to design and assemble genetic components into complex gene expression programs; mbIL15, a gene that enhances functional characteristics of immune cells; Sleeping Beauty, a non-viral transposon/transposase system; AttSite recombinases, which breaks and rejoins DNA at specific sequences; AdenoVerse technology platform, a library of engineered adenovector serotypes; and L. lactis is a food-grade bacterium. Additionally, it provides RheoSwitch, an inducible gene switch system that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression; kill switches to selectively eliminate cell therapies in vivo; tissue-specific promoters; UltraCAR-T platform for the treatment of cancer; AdenoVerse Immunotherapy, a library of proprietary adenovectors for the gene delivery; and ActoBiotics platform, genetically modified bacteria that deliver proteins and peptides at mucosal sites. Precigen, Inc. has collaboration and license agreements with Alaunos Therapeutics, Inc.; Ares Trading S.A.; Oragenics, Inc.; Castle Creek Biosciences, Inc.; Intrexon Energy Partners, LLC; and Intrexon Energy Partners II, LLC. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in January 2020. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland.Show more
- Revenue$4M-36.9%
- EBITDA-$131M-40.2%
- Net Income-$126M-31.6%
- EPS (Diluted)-0.47-20.5%
- Gross Margin-8.71%-611.7%
- EBITDA Margin-3324.92%-122.3%
- Operating Margin-3440.23%-114.7%
- Net Margin-3216.18%-108.8%
- ROE-160.8%-105.2%
- ROIC-152.85%-197.1%
- Debt/Equity0.14+138.5%
- Interest Coverage-22504.83-10457.8%
PGEN Key Insights
Precigen, Inc. (PGEN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 34.3% over 5 years
- ✗Expensive at 30.6x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PGEN Price & Volume
Precigen, Inc. (PGEN) stock price & volume — 10-year historical chart
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PGEN Growth Metrics
Precigen, Inc. (PGEN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-25.24%
5 Years-34.27%
3 Years-34.96%
TTM59.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-76.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-165.14%
Return on Capital
10 Years-41.48%
5 Years-54.89%
3 Years-71.72%
Last Year-107.25%
PGEN Recent Earnings
Precigen, Inc. (PGEN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (18%)
Q2 2026Latest
Mar 25, 2026EPS
$0.01
Est $0.10
+90.0%
Revenue
$5M
Est $8M
-45.6%
Q4 2025
Nov 13, 2025EPS
$0.11
Est $0.08
-37.5%
Revenue
$3M
Est $8M
-64.7%
Q3 2025
Aug 12, 2025EPS
$0.11
Est $0.14
+21.4%
Revenue
$856,000
Est $933,330
-8.3%
Q2 2025
May 14, 2025EPS
$0.07
Est $0.08
+12.5%
Revenue
$1M
Est $500,000
+168.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.01vs $0.10+90.0% | $5Mvs $8M-45.6% |
| Q4 2025 | Nov 13, 2025 | $0.11vs $0.08-37.5% | $3Mvs $8M-64.7% |
| Q3 2025 | Aug 12, 2025 | $0.11vs $0.14+21.4% | $856,000vs $933,330-8.3% |
| Q2 2025 | May 14, 2025 | $0.07vs $0.08+12.5% | $1Mvs $500,000+168.2% |
Based on last 12 quarters of dataView full earnings history →
PGEN Peer Comparison
Precigen, Inc. (PGEN) competitors in Cell and Gene Therapy Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FATE | 264.17M | 2.29 | -1.99 | -51.24% | -20.51% | -65.79% | 0.38 | |
 SNDX | 1.82B | 20.65 | -6.28 | 6.28% | -112.01% | -256.66% | 5.36 | |
 AGEN | 137.4M | 3.89 | -1144.12 | 10.37% | 0.1% | |||
 CRIS | 81.2M | 0.62 | -1.06 | -13.43% | -80.29% | -138.81% | 0.30 | |
 IMVT | 5.83B | 28.67 | -10.50 | -47.07% | 0.00 | |||
 CRSP | 5.31B | 55.08 | -8.51 | -89.97% | -138.57% | -30.88% | 0.21 | |
 BEAM | 3.32B | 32.33 | -39.92 | 120.01% | -57.24% | -7.31% | 0.24 | |
 NTLA | 1.61B | 13.85 | -3.64 | -100% | -61.47% | 0.14 |
Compare PGEN vs Peers
Precigen, Inc. (PGEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PGEN Income Statement
Precigen, Inc. (PGEN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 190.93M | 230.98M | 160.57M | 31.99M | 31.99M | 14.27M | 26.91M | 6.22M | 3.92M | 6.31M |
| Revenue Growth % | 9.98% | 20.98% | -30.48% | -80.08% | 0% | -55.4% | 88.61% | -76.87% | -36.95% | 59.2% |
| Cost of Goods Sold | 61.64M | 62.79M | 63.29M | 5.37M | 44.8M | 53.68M | 6.34M | 6.12M | 4.27M | 4.86M |
| COGS % of Revenue | 32.28% | 27.18% | 39.41% | 16.8% | 140.04% | 376.24% | 23.56% | 98.3% | 108.71% | - |
| Gross Profit | 129.29M▲ 0% | 168.19M▲ 30.1% | 97.29M▼ 42.2% | 26.62M▼ 72.6% | -12.81M▼ 148.1% | -39.41M▼ 207.7% | 20.57M▲ 152.2% | 106K▼ 99.5% | -342K▼ 422.6% | 1.45M▲ 0% |
| Gross Margin % | 67.72% | 72.82% | 60.59% | 83.2% | -40.04% | -276.24% | 76.44% | 1.7% | -8.71% | 22.98% |
| Gross Profit Growth % | 17.88% | 30.09% | -42.16% | -72.64% | -148.13% | -207.66% | 152.19% | -99.48% | -422.64% | - |
| Operating Expenses | 254.45M | 289.31M | 542.39M | 112.94M | 73.51M | 52.54M | 96.3M | 99.86M | 134.69M | 118.81M |
| OpEx % of Revenue | 133.27% | 125.25% | 337.78% | 353.01% | 229.77% | 368.24% | 357.86% | 1604.24% | 3431.52% | - |
| Selling, General & Admin | 142.32M | 146.1M | 137.81M | 72.69M | 0 | 0 | 48.01M | 40.41M | 41.29M | 47.35M |
| SG&A % of Revenue | 74.54% | 63.25% | 85.82% | 227.23% | - | - | 178.4% | 649.24% | 1052.05% | - |
| Research & Development | 112.14M | 143.21M | 404.59M | 39.43M | 39.43M | 47.93M | 47.17M | 48.61M | 53.07M | 46.1M |
| R&D % of Revenue | 58.73% | 62% | 251.96% | 123.24% | 123.24% | 335.97% | 175.29% | 780.95% | 1352.1% | - |
| Other Operating Expenses | 1.7M | 1.01M | 630K | 814K | 34.08M | 4.6M | 1.12M | 10.84M | 40.32M | 2M |
| Operating Income | -125.17M▲ 0% | -137.89M▼ 10.2% | -505.61M▼ 266.7% | -86.32M▲ 82.9% | -86.32M▲ 0.0% | -91.95M▼ 6.5% | -75.73M▲ 17.6% | -99.76M▼ 31.7% | -135.03M▼ 35.4% | -117.36M▲ 0% |
| Operating Margin % | -65.56% | -59.7% | -314.88% | -269.81% | -269.81% | -644.48% | -281.42% | -1602.54% | -3440.23% | -1860.15% |
| Operating Income Growth % | 14.77% | -10.17% | -266.68% | 82.93% | 0% | -6.52% | 17.64% | -31.74% | -35.36% | - |
| EBITDA | -100.59M | -106.75M | -481.5M | -68.8M | -68.8M | -78.19M | -64.96M | -93.09M | -130.5M | -114.63M |
| EBITDA Margin % | -52.69% | -46.21% | -299.86% | -215.06% | -215.06% | -548.03% | -241.41% | -1495.42% | -3324.92% | -1816.99% |
| EBITDA Growth % | 22.09% | -6.11% | -351.08% | 85.71% | 0% | -13.64% | 16.92% | -43.3% | -40.19% | 7.87% |
| D&A (Non-Cash Add-back) | 24.57M | 31.14M | 24.11M | 17.52M | 17.52M | 13.76M | 10.77M | 6.67M | 4.53M | 2.72M |
| EBIT | -193.29M | -129.09M | -387.44M | -86.31M | -85.5M | -91.41M | -73.19M | -95.89M | -128.02M | -247.26M |
| Net Interest Income | 9.33M | 18.85M | 10.54M | -17.2M | -15.95M | -18.58M | -6.64M | 2.77M | 1.41M | 1.45M |
| Interest Income | 10.19M | 19.48M | 19.08M | 1.01M | 2.45M | 171K | 133K | 3.24M | 1.42M | 2.36M |
| Interest Expense | 861K | 611K | 8.53M | 18.21M | 18.4M | 18.75M | 6.77M | 468K | 6K | 903K |
| Other Income/Expense | -68.98M | 17.8M | -26.25M | -18.21M | -18.21M | -19.02M | -4.24M | 3.4M | 7M | -129.59M |
| Pretax Income | -194.15M▲ 0% | -129.7M▲ 33.2% | -536.23M▼ 313.4% | -104.52M▲ 80.5% | -104.52M▲ 0.0% | -110.97M▼ 6.2% | -79.97M▲ 27.9% | -96.36M▼ 20.5% | -128.03M▼ 32.9% | -246.95M▲ 0% |
| Pretax Margin % | -101.69% | -56.15% | -333.95% | -326.72% | -326.72% | -777.79% | -297.17% | -1547.98% | -3261.86% | -3914.25% |
| Income Tax | -3.88M | -2.88M | -21.53M | -82K | -82K | -160K | -189K | -458K | -1.79M | -84K |
| Effective Tax Rate % | 2% | 2.22% | 4.01% | 0.08% | 0.08% | 0.14% | 0.24% | 0.48% | 1.4% | 0.03% |
| Net Income | -186.61M▲ 0% | -117.02M▲ 37.3% | -509.34M▼ 335.3% | -170.52M▲ 66.5% | -170.52M▲ 0.0% | -92.17M▲ 46.0% | 28.32M▲ 130.7% | -95.9M▼ 438.7% | -126.23M▼ 31.6% | -246.87M▲ 0% |
| Net Margin % | -97.74% | -50.66% | -317.2% | -533.01% | -533.01% | -646.01% | 105.23% | -1540.63% | -3216.18% | -3912.92% |
| Net Income Growth % | -120.86% | 37.29% | -335.26% | 66.52% | 0% | 45.95% | 130.72% | -438.68% | -31.63% | -76.88% |
| Net Income (Continuing) | -190.27M | -126.82M | -380.49M | -104.44M | -104.44M | -110.81M | -79.78M | -95.9M | -126.23M | -246.87M |
| Discontinued Operations | 0 | 0 | 0 | -66.08M | -66.08M | 18.64M | 108.09M | 0 | 0 | 0 |
| Minority Interest | 9.01M | 12.91M | 15.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.58▲ 0% | -0.98▲ 38.0% | -3.93▼ 301.0% | -1.35▲ 65.6% | -1.02▲ 24.4% | -0.47▲ 53.9% | -0.33▲ 29.8% | -0.39▼ 18.2% | -0.47▼ 20.5% | -0.83▲ 0% |
| EPS Growth % | -107.89% | 37.97% | -301.02% | 65.65% | 24.44% | 53.92% | 29.79% | -18.18% | -20.51% | -165.14% |
| EPS (Basic) | -1.58 | -0.98 | -3.93 | -1.35 | -1.02 | -0.47 | -0.33 | -0.39 | -0.47 | - |
| Diluted Shares Outstanding | 117.98M | 120M | 129.52M | 154.14M | 167.07M | 197.76M | 200.36M | 244.54M | 267.73M | 296.43M |
| Basic Shares Outstanding | 117.98M | 120M | 129.52M | 154.14M | 167.07M | 197.76M | 200.36M | 244.54M | 267.73M | 296.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PGEN Balance Sheet
Precigen, Inc. (PGEN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 315.18M | 154.05M | 285.48M | 234.64M | 148.95M | 156.63M | 118.16M | 68.75M | 102.41M | 129.6M |
| Cash & Short-Term Investments | 237.21M | 79.67M | 222.84M | 75.05M | 100.12M | 108.66M | 55.95M | 62.85M | 97.91M | 121.14M |
| Cash Only | 62.61M | 68.11M | 102.77M | 65.79M | 51.79M | 36.42M | 4.86M | 7.58M | 29.52M | 14.32M |
| Short-Term Investments | 174.6M | 11.56M | 120.07M | 9.26M | 48.33M | 72.24M | 51.09M | 55.28M | 68.39M | 106.81M |
| Accounts Receivable | 42.48M | 39.84M | 26.57M | 26.22M | 20.43M | 1.98M | 13.8M | 1.57M | 1.16M | 1.1M |
| Days Sales Outstanding | 81.22 | 62.96 | 60.38 | 299.17 | 233.05 | 50.66 | 187.24 | 92.35 | 108.15 | 56.38 |
| Inventory | 21.14M | 20.49M | 21.45M | 16.1M | 11.36M | 326K | 287K | 0 | 0 | 3.06M |
| Days Inventory Outstanding | 125.18 | 119.13 | 123.69 | 1.09K | 92.54 | 2.22 | 16.53 | - | - | 57.45 |
| Other Current Assets | 6.99M | 6.99M | 16.14M | 111.44M | 9.85M | 38.92M | 48.12M | 4.33M | 3.34M | 4.3M |
| Total Non-Current Assets | 633.89M | 692.8M | 430.69M | 221.12M | 165.64M | 203.23M | 97.82M | 82.29M | 42.85M | 41.67M |
| Property, Plant & Equipment | 64.67M | 112.67M | 128.87M | 86.2M | 44.28M | 18.55M | 15.29M | 14.13M | 18.8M | 19.59M |
| Fixed Asset Turnover | 2.95x | 2.05x | 1.25x | 0.37x | 0.72x | 0.77x | 1.76x | 0.44x | 0.21x | 0.33x |
| Goodwill | 157.18M | 153.29M | 149.59M | 63.75M | 54.36M | 37.55M | 36.92M | 26.61M | 19.14M | 15.23M |
| Intangible Assets | 225.62M | 232.88M | 129.29M | 68.35M | 65.4M | 52.29M | 44.45M | 40.7M | 4.46M | 3.5M |
| Long-Term Investments | 182.72M | 189.91M | 20.85M | 1.46M | 0 | 48.56M | 399K | 0 | 0 | 3.26M |
| Other Non-Current Assets | 3.71M | 4.05M | -6.33M | -13.88M | -8.12M | 46.27M | -8.42M | 846K | 459K | 2.47M |
| Total Assets | 949.07M▲ 0% | 846.85M▼ 10.8% | 716.18M▼ 15.4% | 455.76M▼ 36.4% | 314.59M▼ 31.0% | 359.86M▲ 14.4% | 215.98M▼ 40.0% | 151.04M▼ 30.1% | 145.27M▼ 3.8% | 171.26M▲ 0% |
| Asset Turnover | 0.20x | 0.27x | 0.22x | 0.07x | 0.10x | 0.04x | 0.12x | 0.04x | 0.03x | 0.05x |
| Asset Growth % | -3.36% | -10.77% | -15.43% | -36.36% | -30.98% | 14.39% | -39.98% | -30.07% | -3.82% | 136.13% |
| Total Current Liabilities | 94.61M | 80.17M | 61.56M | 122.91M | 42.13M | 34.65M | 78.64M | 22.98M | 21.52M | 32.07M |
| Accounts Payable | 8.48M | 8.7M | 11.97M | 5.53M | 4.6M | 3.11M | 4.07M | 1.73M | 3.53M | 6.26M |
| Days Payables Outstanding | 50.2 | 50.58 | 69.05 | 375.46 | 37.46 | 21.16 | 234.24 | 102.96 | 302.04 | 315.91 |
| Short-Term Debt | 1.21M | 735K | 945K | 33.59M | 360K | 52K | 43.22M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 53.36M | 42.87M | 15.55M | 5.7M | 2.8M | 1.49M | 25K | 509K | 589K | 2.03M |
| Other Current Liabilities | 24.58M | 21.08M | 27.34M | 62.21M | 22.14M | 20.71M | 23.75M | 8.25M | 8.42M | 10.17M |
| Current Ratio | 3.33x | 1.92x | 4.64x | 1.91x | 3.54x | 4.52x | 1.50x | 2.99x | 4.76x | 4.76x |
| Quick Ratio | 3.11x | 1.67x | 4.29x | 1.78x | 3.27x | 4.51x | 1.50x | 2.99x | 4.76x | 4.76x |
| Cash Conversion Cycle | 156.19 | 131.51 | 115.02 | 1.02K | 288.14 | 31.71 | -30.47 | - | - | -202.08 |
| Total Non-Current Liabilities | 285.21M | 220.13M | 275.89M | 261.14M | 205.29M | 217.86M | 11.07M | 9.56M | 85.23M | 97.33M |
| Long-Term Debt | 7.56M | 7.54M | 211.22M | 186.32M | 171.52M | 179.88M | 0 | 0 | 0 | 92.89M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.12M | 7.74M | 8.75M | 6.99M | 5.89M | 4.55M | 17.44M |
| Deferred Tax Liabilities | 17.01M | 15.62M | 7.21M | 2.83M | 2.9M | 2.54M | 2.26M | 1.85M | 0 | 0 |
| Other Non-Current Liabilities | 3.87M | 3.45M | 64.68M | 13.73M | 100K | 3.67M | 0 | 0 | 78.75M | 300.89M |
| Total Liabilities | 379.82M | 300.31M | 337.45M | 384.05M | 247.41M | 252.51M | 89.72M | 32.55M | 106.75M | 129.4M |
| Total Debt | 8.77M | 8.27M | 212.26M | 232.67M | 182.28M | 190.07M | 51.42M | 7.1M | 5.5M | 98.19M |
| Net Debt | -53.84M | -59.84M | 109.49M | 166.87M | 130.49M | 153.65M | 46.56M | -481K | -24.02M | 83.87M |
| Debt / Equity | 0.02x | 0.02x | 0.56x | 3.24x | 2.71x | 1.77x | 0.41x | 0.06x | 0.14x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.86x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.73x |
| Interest Coverage | -145.37x | -225.68x | -59.27x | -4.74x | -4.69x | -4.90x | -11.18x | -213.16x | -22504.83x | -273.83x |
| Total Equity | 569.25M▲ 0% | 546.54M▼ 4.0% | 378.72M▼ 30.7% | 71.71M▼ 81.1% | 67.17M▼ 6.3% | 107.35M▲ 59.8% | 126.26M▲ 17.6% | 118.5M▼ 6.1% | 38.51M▼ 67.5% | 41.87M▲ 0% |
| Equity Growth % | -19.24% | -3.99% | -30.71% | -81.06% | -6.33% | 59.81% | 17.62% | -6.15% | -67.5% | -391.58% |
| Book Value per Share | 4.82 | 4.55 | 2.92 | 0.47 | 0.40 | 0.54 | 0.63 | 0.48 | 0.14 | 0.14 |
| Total Shareholders' Equity | 560.24M | 533.63M | 362.86M | 71.71M | 67.17M | 107.35M | 126.26M | 118.5M | 38.51M | 41.87M |
| Common Stock | 580.07M | 580.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -729.34M | -847.82M | -1.33B | -1.65B | -1.82B | -1.92B | -1.87B | -1.96B | -2.09B | -2.32B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36.2M | -15.55M | -28.61M | -27.47M | 4M | 203K | -3.49M | -1.95M | 12K | 24K |
| Minority Interest | 9.01M | 12.91M | 15.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PGEN Cash Flow Statement
Precigen, Inc. (PGEN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -55.98M | -104.14M | -124.24M | -77.02M | -77.02M | -55.77M | -65.05M | -66.93M | -68.17M | -68.17M |
| Operating CF Margin % | -29.32% | -45.09% | -77.37% | -240.75% | -240.75% | -390.91% | -241.72% | -1075.18% | -1736.89% | - |
| Operating CF Growth % | -256.93% | -86.05% | -19.3% | 38.01% | 0% | 27.59% | -16.63% | -2.9% | -1.86% | 21.86% |
| Net Income | -190.27M | -126.82M | -514.71M | -170.52M | -170.52M | -92.17M | 28.32M | -95.9M | -126.23M | -246.87M |
| Depreciation & Amortization | 24.57M | 31.14M | 33.11M | 17.52M | 17.52M | 13.76M | 10.77M | 6.67M | 4.53M | 2.72M |
| Stock-Based Compensation | 52.98M | 52.69M | 46.99M | 18.37M | 18.37M | 13.9M | 10.21M | 9.89M | 9.47M | 5.54M |
| Deferred Taxes | -3.47M | -2.53M | -21.28M | -156K | -156K | -167K | -150K | -479K | -1.79M | -89K |
| Other Non-Cash Items | 77.95M | 15.95M | 351.63M | 78.42M | 78.42M | 9.7M | -78.48M | -4.17M | 41.34M | 154.5M |
| Working Capital Changes | -17.74M | -74.58M | -19.98M | -20.65M | -20.65M | -804K | -35.7M | 17.07M | 4.52M | 11.58M |
| Change in Receivables | 2.59M | 740K | -2.7M | 4.33M | 4.33M | -6.56M | -13.51M | 12.23M | 414K | -377K |
| Change in Inventory | 3.81M | 663K | -478K | 2.51M | 2.51M | -1.9M | 2.34M | 0 | 0 | 0 |
| Change in Payables | 3.62M | -3.4M | 4.68M | -1.1M | -1.1M | 420K | 379K | -2.42M | 1.55M | 1.44M |
| Cash from Investing | -28.39M | 104.33M | -151.21M | 27.78M | 27.78M | -74.54M | 226.42M | -3.09M | -20.71M | -106.77M |
| Capital Expenditures | -31.63M | -46.67M | -41.59M | -7.53M | -7.53M | -7.25M | -4.92M | -1.54M | -8.58M | -3M |
| CapEx % of Revenue | 16.57% | 20.2% | 25.9% | 23.53% | 23.53% | 50.8% | 18.3% | 24.67% | 218.7% | - |
| Acquisitions | -18.79M | -23.35M | -14.9M | -10.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.69M | 736K | 17.77M | 84.5M | 73.67M | 6.76M | 162.9M | 98K | 60K | 0 |
| Cash from Financing | 12.06M | 4.28M | 309.8M | 32.7M | 32.7M | 121.19M | -155.29M | 29.59M | 110.58M | 168.97M |
| Debt Issued (Net) | -395K | -781K | 219.47M | -2.41M | -2.41M | -466K | -155.29M | -43.22M | 0 | 93.47M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | -576K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -518K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355K |
| Other Financing | 12.46M | -8.62M | 2.34M | 117K | 117K | 608K | 1K | 0 | 346K | 76.07M |
| Net Change in Cash | -73.17M▲ 0% | 5.5M▲ 107.5% | 34.64M▲ 529.3% | -16.18M▼ 146.7% | -16.18M▲ 0.0% | -8.91M▲ 45.0% | 5.25M▲ 159.0% | -40.75M▼ 875.7% | 21.67M▲ 153.2% | -10.4M▲ 0% |
| Free Cash Flow | -87.6M▲ 0% | -150.81M▼ 72.1% | -165.83M▼ 10.0% | -84.55M▲ 49.0% | -84.55M▲ 0.0% | -63.02M▲ 25.5% | -69.97M▼ 11.0% | -68.47M▲ 2.1% | -76.76M▼ 12.1% | -75.62M▲ 0% |
| FCF Margin % | -45.88% | -65.29% | -103.27% | -264.28% | -264.28% | -441.7% | -260.02% | -1099.86% | -1955.59% | -1198.59% |
| FCF Growth % | -482.22% | -72.14% | -9.96% | 49.01% | 0% | 25.46% | -11.03% | 2.15% | -12.11% | 10.29% |
| FCF per Share | -0.74 | -1.26 | -1.28 | -0.55 | -0.51 | -0.32 | -0.35 | -0.28 | -0.29 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.89x | 0.24x | 0.45x | 0.45x | 0.61x | -2.30x | 0.70x | 0.54x | 0.31x |
| Interest Paid | 964K | 617K | 3.87M | 7.2M | 7.2M | 7.16M | 8.54M | 1.17M | 7K | 0 |
| Taxes Paid | 10K | 566K | 216K | 48K | 48K | 36K | 0 | 21K | 4K | 0 |
PGEN Key Ratios
Precigen, Inc. (PGEN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -29.29% | -20.97% | -110.09% | -75.71% | -245.56% | -105.62% | 24.24% | -78.37% | -160.8% | -589.63% |
| Return on Invested Capital (ROIC) | -17.17% | -20.64% | -77.79% | -17.81% | -29.68% | -30.07% | -26.18% | -51.45% | -152.85% | -152.85% |
| Gross Margin | 67.72% | 72.82% | 60.59% | 83.2% | -40.04% | -276.24% | 76.44% | 1.7% | -8.71% | 22.98% |
| Net Margin | -97.74% | -50.66% | -317.2% | -533.01% | -533.01% | -646.01% | 105.23% | -1540.63% | -3216.18% | -3912.92% |
| Debt / Equity | 0.02x | 0.02x | 0.56x | 3.24x | 2.71x | 1.77x | 0.41x | 0.06x | 0.14x | 0.14x |
| Interest Coverage | -145.37x | -225.68x | -59.27x | -4.74x | -4.69x | -4.90x | -11.18x | -213.16x | -22504.83x | -273.83x |
| FCF Conversion | 0.30x | 0.89x | 0.24x | 0.45x | 0.45x | 0.61x | -2.30x | 0.70x | 0.54x | 0.31x |
| Revenue Growth | 9.98% | 20.98% | -30.48% | -80.08% | 0% | -55.4% | 88.61% | -76.87% | -36.95% | 59.2% |
PGEN SEC Filings & Documents
Precigen, Inc. (PGEN) SEC filings — annual & quarterly reports (10-K, 10-Q)
PGEN Frequently Asked Questions
Precigen, Inc. (PGEN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Precigen, Inc. (PGEN) reported $6.3M in revenue for fiscal year 2024. This represents a 21% decrease from $8.0M in 2011.
Precigen, Inc. (PGEN) saw revenue decline by 36.9% over the past year.
Precigen, Inc. (PGEN) reported a net loss of $246.9M for fiscal year 2024.
Dividend & Returns
Precigen, Inc. (PGEN) has a return on equity (ROE) of -160.8%. Negative ROE indicates the company is unprofitable.
Precigen, Inc. (PGEN) had negative free cash flow of $75.6M in fiscal year 2024, likely due to heavy capital investments.
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