FirmAtlas
Company handbook · PGEN · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PGEN · CIK 1356090 · LATEST FILING: 10-Q JUN '26 · FILED AUG 4, 2026
PRECIGEN, INC.
$6.38
−0.82 (−11.32%)
Close, Oct 16, 2026 · 52-week $3–9
Last fiscal year
PRECIGEN, INC. reported revenue of $10M for the year ended Dec 31, 2025 (FY25), up 146.7% from FY24. Net loss was $251M, operating cash flow −$88M and free cash flow −$90M. Source: 10-K filed Mar 25, 2026.
Market cap
$2.3B
P/B
51.9
ROIC
−805.7%
Revenue 1Y
146.7%/yr
EPS 1Y
n/m
Shares 1Y
+21%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
HQGermantown, MD
AuditorDeloitte & Touche LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−13.2%
6.5%
76.1%
83.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$11M deployed
Capex
$11M
100.0%
Operating cash flow over the period: −$156M. Total debt changed by +$93M. R&D of $94M is already inside operating costs.
Capex was more than operating cash flow in FY25.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
4
10+146.7%
—
YoY
+146.7%
Operating income
(135)
(111)n/m
—
Operating margin
−3440.2%
−1141.1%+2299.1 pp
—
EBITDA
(131)
(107)n/m
—
EBITDA margin
−3324.9%
−1108.1%+2216.8 pp
—
Interest expense
0.0
4+64350.0%
—
Interest coverage
−21750.50x
−27.75x+21722.75x
—
Net income
(126)
(251)n/m
(158)
YoY
n/m
Net margin
−3216.2%
−2588.2%+628.0 pp
—
EPS (diluted, $)
−0.47
−1.37n/m
−1.10
YoY
n/m
Balance sheet
Total assets
145
156+7.0%
170
Cash & short-term investments
98
100+2.5%
—
Accounts receivable
0.9
4+322.9%
—
Inventory
0
10n/m
—
Net PP&E
14
14−0.5%
—
Other assets
33
28−14.5%
—
Total liabilities
107
135+26.1%
127
Accounts payable
4
12+239.4%
—
Total debt
0
93n/m
94
Other liabilities
103
29−71.5%
—
Shareholders’ equity
39
21−45.7%
44
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
(68)
(88)n/m
(114)
Net income
(126)
(251)n/m
—
Depreciation & amortization
5
3−29.3%
—
Stock-based compensation
9
11+14.7%
—
Working capital & other
44
149+237.6%
—
Cash from investing
(21)
(2)n/m
—
Capex
(9)
(2)n/m
—
Investments bought
(187)
(208)n/m
—
Investments sold / matured
175
208+19.1%
—
Other investing
0.1
(0.0)−100.0%
—
Cash from financing
111
90−18.6%
—
Debt raised
0
93n/m
—
Debt repaid
0
0n/m
—
Shares issued
31
(0.4)−101.1%
—
Other financing
79
(2)−103.0%
—
Net change in cash
22
0.7−96.7%
—
Free cash flow (OCF − capex)
(77)
(90)n/m
(115)
Where the cash went
Operating cash flow
(68)
(88)n/m
(114)
Reinvested in the business
9
2−76.8%
—
% of operating cash flow
—
—
Capex
9
2−76.8%
1
R&D (memo, already in costs)
53
41−22.1%
—
Free cash flow
(77)
(90)n/m
(115)
YoY
n/m
Change in total debt
—
93
—
Cash left over
—
3
—
Owner earnings
—
(254)
—
Owner earnings margin
—
−2618.3%
—
Returns & ratios
ROIC (all capital)
—
−805.7%
—
ROIC (operating)
−1186.0%
−834.1%+351.8 pp
—
Debt / equity
0.00x
4.46x+4.46x
—
Cash conversion cycle (days)
−242
57+299 d
—
ROE
−327.8%
−1198.6%−870.8 pp
—
ROA
−86.9%
−161.2%−74.3 pp
—
ROCE
−109.1%
−93.5%+15.6 pp
—
NOPAT
(133)
(111)n/m
—
Invested capital (operating)
11
15+36.0%
—
Invested capital (all)
(59)
14n/m
—
Reinvestment rate
—
−3.7%
—
Debtor days
86
148+61 d
—
Inventory days
0
361+361 d
—
Days payable
328
452+123 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
—
—
23
55
vs year-ago quarter
Operating income
—
—
(6)
23
Net income
(146)
(24)
(8)
20
vs year-ago quarter
Net margin
—
—
−34.1%
36.5%
EPS (diluted, $)
−1.06
−0.07
−0.02
0.05
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
171
156
139
170
Cash & equivalents
124
100
57
39
Total debt
93
93
94
94
Shareholders’ equity
42
21
20
44
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
(29)
(23)
(44)
(18)
Capex
0.4
0.0
0.3
0.4
Free cash flow
(29)
(23)
(44)
(18)
vs year-ago quarter