PGEN
$6.39-11.32%
Precigen Inc.Stock · HealthcareRussell 2000 0.03%Nasdaq Composite 0.005%Russell 3000 0.002%US Stock Market 0.001%
PGEN financial statements
The full income statement, balance sheet, and cash-flow statement for Precigen Inc. (PGEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 252.8M2024-09 292.9M2024-12 294.0M2025-03 295.2M2025-06 298.0M2025-09 353.8M2025-12 353.9M2026-03 356.5M2026-06 358.0M+41.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 9.68M+146.7% | 3.92M-36.9% | 6.22M-76.9% | 26.9M+88.6% | 14.3M-55.4% | |
| 120M-13.5% | 139M+31.1% | 106M | — | — | ||
| Research & development | 41.3M-22.1% | 53.1M+9.2% | 48.6M | — | — | |
| Selling, general & administrative | 70.1M+69.8% | 41.3M+2.2% | 40.4M | — | — | |
| Amortization of intangibles | 1.27M-58.4% | 3.06M-36.9% | 4.85M+1.0% | 4.80M-9.0% | 5.27M+0.6% | |
| Provision for credit losses | — | 0.00 | 0.00-100.0% | 944K-25.6% | 1.27M+41.0% | |
| Operating income | -111M+18.2% | -135M-35.4% | -99.8M | — | — | |
| Interest expense | 3.87M+64350.0% | 6.00K-98.7% | 468K | — | — | |
| Other non-operating income | 43.0K-99.2% | 5.59M+791.4% | 627K | — | — | |
| Equity-method income | — | 0.00 | 0.00-100.0% | 862K+28833.3% | -3.00K+99.7% | |
| Gain (loss) on equity securities | -140M | 0.00 | 0.00 | — | — | |
| Pre-tax income | -251M-95.8% | -128M-32.9% | -96.4M-20.5% | -80.0M+27.9% | -111M-6.2% | |
| Income tax | 3.00K+100.2% | -1.79M-291.5% | -458K-142.3% | -189K-18.1% | -160K-95.1% | |
| -251M-98.6% | -126M-31.6% | -95.9M-438.7% | 28.3M+130.7% | -92.2M+46.0% | ||
| Income from continuing operations | — | — | — | -79.8M+17.6% | -96.8M+6.8% | |
| Discontinued operations | — | 0.00 | 0.00-100.0% | 108M+479.9% | 18.6M+128.2% | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| Preferred dividends | 179M | 0.00 | 0.00 | — | — | |
| Net income to common | -430M-240.4% | -126M-31.6% | -95.9M | — | — | |
| -$1.37-191.5% | -$0.47-20.5% | -$0.39-378.6% | $0.14+129.8% | -$0.47+53.9% | ||
| EPS (basic) | -$1.37-191.5% | -$0.47-20.5% | -$0.39-378.6% | $0.14+129.8% | -$0.47+53.9% | |
| Weighted-avg shares (basic) | 313M+16.9% | 268M+9.5% | 245M+22.0% | 200M+1.3% | 198M+18.4% | |
| Weighted-avg shares (diluted) | 313M+16.9% | 268M+9.5% | 245M+22.0% | 200M+1.3% | 198M+18.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 115M+12.5% | 102M+49.0% | 68.8M-41.8% | 118M-24.6% | 157M+5.2% | ||
| Cash & equivalents | 30.2M+2.4% | 29.5M+289.5% | 7.58M+56.0% | 4.86M-86.7% | 36.4M-29.7% | |
| Short-term investments | 67.6M-1.1% | 68.4M+23.7% | 55.3M+8.2% | 51.1M-29.3% | 72.2M+49.5% | |
| Cash & short-term investments | 100M+2.5% | 97.9M+55.7% | 62.9M | — | — | |
| Accounts receivable | 3.92M+322.9% | 926K+2.7% | 902K-7.8% | 978K-27.1% | 1.34M-91.9% | |
| Prepaid expenses | 3.43M+2.8% | 3.34M-22.8% | 4.33M-14.6% | 5.07M-7.4% | 5.47M-23.9% | |
| 156M+7.0% | 145M-3.8% | 151M-30.1% | 216M-40.0% | 360M+14.4% | ||
| Property, plant & equipment | 13.8M-0.5% | 13.8M+94.5% | 7.11M-3.0% | 7.33M-14.8% | 8.60M-75.4% | |
| Operating lease right-of-use | 4.68M-7.5% | 5.06M-28.8% | 7.10M-12.2% | 8.09M-19.1% | 9.99M+6.8% | |
| Goodwill | 15.2M-20.4% | 19.1M-28.1% | 26.6M-27.9% | 36.9M-1.7% | 37.6M-30.9% | |
| Intangible assets | 3.18M-28.6% | 4.46M-89.1% | 40.7M-8.4% | 44.5M-15.0% | 52.3M-20.0% | |
| Other non-current assets | 908K+144.7% | 371K-51.6% | 767K-25.2% | 1.02M+9.5% | 936K-41.6% | |
| 37.3M+73.4% | 21.5M-6.4% | 23.0M-70.8% | 78.6M+127.0% | 34.6M-17.8% | ||
| Accounts payable | 12.0M+239.4% | 3.53M+104.6% | 1.73M-57.6% | 4.07M+30.7% | 3.11M-32.3% | |
| Deferred revenue | 517K-12.2% | 589K+15.7% | 509K+1936.0% | 25.0K-98.3% | 1.49M-46.8% | |
| Short-term & current debt | — | — | 0.00-100.0% | 43.2M+83013.5% | 52.0K-85.6% | |
| Current lease liability | 1.14M+18.8% | 956K-20.5% | 1.20M-0.6% | 1.21M-13.2% | 1.39M-47.6% | |
| 135M+71.4% | 78.5M+141.3% | 32.5M-63.7% | 89.7M-64.5% | 253M+2.1% | ||
| Long-term debt | 93.2M | 0.00 | — | 0.00-100.0% | 180M+4.9% | |
| Deferred revenue (non-current) | 0.00-100.0% | 1.93M+6.4% | 1.82M+0.0% | 1.82M-92.1% | 23.0M+0.0% | |
| Non-current lease liability | 3.98M-12.5% | 4.55M-22.9% | 5.89M-15.7% | 6.99M-20.1% | 8.75M+13.0% | |
| Operating lease liability (total) | 5.12M-7.0% | 5.50M-22.5% | 7.10M-13.5% | 8.20M-25.8% | 11.1M+6.3% | |
| Deferred tax liabilities | — | 0.00-100.0% | 1.85M-18.4% | 2.26M-10.9% | 2.54M-12.4% | |
| Other non-current liabilities | 134K | 0.00 | — | — | 50.0K-50.0% | |
| 20.9M-45.7% | 38.5M-67.5% | 118M-6.1% | 126M+17.6% | 107M+59.8% | ||
| Additional paid-in capital | 2.36B+10.9% | 2.13B+2.1% | 2.08B+4.3% | 2.00B-1.2% | 2.02B+7.2% | |
| Retained earnings | -2.34B-12.0% | -2.09B-6.4% | -1.96B-5.1% | -1.87B+2.5% | -1.92B-5.1% | |
| Accumulated other comprehensive income | 7.00K-41.7% | 12.0K+100.6% | -1.95M+44.2% | -3.49M-1818.2% | 203K-94.9% | |
| Total liabilities & equity | 156M+7.0% | 145M-3.8% | 151M-30.1% | 216M-40.0% | 360M+14.4% | |
| Common shares issued | 354M+20.8% | 293M+14.2% | 256M+23.2% | 208M+0.7% | 207M+10.2% | |
| Common shares outstanding | 354M+20.8% | 293M+17.7% | 249M+19.6% | 208M+0.7% | 207M+10.2% | |
| Shares outstanding (cover) | 354M+20.4% | 294M+18.1% | 249M-1.3% | 252M+21.9% | 207M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -87.8M-28.8% | -68.2M-1.9% | -66.9M-2.9% | -65.0M-16.6% | -55.8M+27.6% | ||
| Depreciation & amortization | 3.20M-29.3% | 4.53M-32.1% | 6.67M-38.1% | 10.8M-21.8% | 13.8M-21.4% | |
| Intangible amortization | 1.27M-58.4% | 3.06M-36.9% | 4.85M+1.0% | 4.80M-9.0% | 5.27M+0.6% | |
| Share-based compensation | 10.9M+14.7% | 9.47M-4.2% | 9.89M-3.1% | 10.2M-26.6% | 13.9M-24.3% | |
| Deferred income taxes | 0.00+100.0% | -1.79M-274.7% | -479K-219.3% | -150K+10.2% | -167K-7.1% | |
| Change in receivables | 2.99M+12358.3% | 24.0K+131.6% | -76.0K-103.5% | 2.17M-65.1% | 6.23M+381.4% | |
| Change in inventory | 9.21M | 0.00 | 0.00+100.0% | -2.34M-223.0% | 1.90M+175.8% | |
| -1.53M+92.6% | -20.7M-571.0% | -3.09M-101.4% | 226M+403.8% | -74.5M-368.3% | ||
| Capital expenditure | 2.00M-76.8% | 8.58M+458.9% | 1.54M-68.8% | 4.92M-32.1% | 7.25M-3.7% | |
| Free cash flow | -89.8M-17.0% | -76.8M-12.1% | -68.5M+2.1% | -70.0M-11.0% | -63.0M+25.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 208M+11.1% | 187M+1.2% | 185M | 0.00-100.0% | 174M+1.7% | |
| 90.0M-18.6% | 111M+273.7% | 29.6M+119.1% | -155M-228.1% | 121M+270.5% | ||
| Long-term debt issued | 92.8M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 43.2M-72.2% | 155M+33224.7% | 466K-4.9% | |
| Common stock issued | -355K-101.1% | 31.2M-57.1% | 72.8M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 35.0K+229.6% | -27.0K+91.6% | -320K+61.3% | -827K-481.1% | 217K-38.5% | |
| Net change in cash | 717K-96.7% | 21.7M+153.2% | -40.7M-875.7% | 5.25M+159.0% | -8.91M+45.0% | |
| Interest paid | 3.51M+50042.9% | 7.00K-99.4% | 1.17M-86.3% | 8.54M+19.3% | 7.16M-0.7% | |
| Income taxes paid | 3.00K-25.0% | 4.00K-81.0% | 21.0K | 0.00-100.0% | 36.0K-25.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.48B+349.2% | 329M-1.3% | 334M+5.4% | 316M-58.8% | 768M-63.4% | |
| P/E | — | — | — | 12.4× | — | |
| P/S | 152.8×+82.1% | 83.9×+456.0% | 15.1×+37.5% | 11.0×-79.6% | 53.8×-17.9% | |
| P/B | 70.7×+727.4% | 8.6×+278.6% | 2.3×+1.8% | 2.2×-69.0% | 7.2×-77.1% | |
| Earnings yield | — | — | — | 8.0% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PGEN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PGEN filings on SEC EDGAR → Not investment advice.