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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % +44.8%
Debt-to-equity 761 % +2058%
Return On Assets -108 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +17.9%
Common Stock, Shares, Outstanding 298M shares +17.9%
Entity Public Float 240M USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 296M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 296M shares +17.5%

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) -72K USD +96.5%
Net Income (Loss) Attributable to Parent -125M USD +8.04%
Earnings Per Share, Basic 0 USD/shares +24.1%
Earnings Per Share, Diluted 0 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD +47.2%
Cash, Cash Equivalents, and Short-term Investments 59.8M USD +206%
Accounts Receivable, after Allowance for Credit Loss, Current 327K USD -36%
Assets, Current 62.8M USD +165%
Property, Plant and Equipment, Net 14.7M USD +9.25%
Operating Lease, Right-of-Use Asset 4.81M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 3.82M USD -25%
Goodwill 15.2M USD -38.9%
Other Assets, Noncurrent 590K USD +35.6%
Assets 102M USD +39.3%
Accounts Payable, Current 3.92M USD -19.1%
Employee-related Liabilities, Current 5.2M USD -22.1%
Contract with Customer, Liability, Current 413K USD +9.26%
Liabilities, Current 23.2M USD +0.74%
Contract with Customer, Liability, Noncurrent 1.82M USD 0%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 4.22M USD -16.7%
Liabilities 108M USD +259%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD
Retained Earnings (Accumulated Deficit) -2.17B USD -6.08%
Stockholders' Equity Attributable to Parent -36.8M USD -185%
Liabilities and Equity 102M USD +39.3%

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 400M shares 0%
Common Stock, Shares, Issued 298M shares +16.2%
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 13.8M USD +43.2%
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 5.15M USD -18.7%
Depreciation 1.32M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 622K USD -85.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 6.75M USD -21.4%
Property, Plant and Equipment, Gross 37.2M USD +4.29%
Operating Lease, Liability, Current 930K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.57M USD -2.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD -3.07%
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 2.13B USD +1.99%
Amortization of Intangible Assets 1.27M USD -73.7%
Depreciation, Depletion and Amortization 629K USD -60.6%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD -86%
Share-based Payment Arrangement, Expense 9.24M USD +1.39%