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Precigen PGEN Accounts Receivable

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Other financials

Income statement

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Revenue$23.3M+1,634%
Operating income-$6.0M+73.5%
Net income-$7.9M+85.4%
EPS (diluted)-$0.02+88.9%

Balance sheet

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Cash & equivalents$7.5M+23.5%
Total debt$98.3M+1,714%
Total equity$20.2M+244%
Total assets$138.6M+7.6%

Cash flow

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Operating cash flow-$43.8M-168%
CapEx$258.0K-58.5%
Free cash flow-$44.1M-160%

Valuation

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Market cap$2.47B+358%
Enterprise value$2.56B+382%
P/S93.2×

Profitability

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Gross margin83.6%
Operating margin-2,890.9%
Net margin-3,656%
FCF margin-1,756.5%

Returns & leverage

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Return on equity-843.6%-1,103pp
Debt / equity4.9×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Precigen in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Precigen’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017
(Amounts in thousands, except share data)March 31,2026December 31,2025
Cash and cash equivalents$7,480$30,234
Short-term investments48,76667,624
Receivables
Trade, less allowance for credit losses of $0 as of both March 31, 2026 and December 31, 202526,4033,916
Other302446
Inventory14,7259,581
Prepaid expenses and other3,9963,434
Total current assets101,672115,235

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's accounts receivable?
Precigen (PGEN) reported accounts receivable of $26.4M in Q1 2026.
How has Precigen's accounts receivable changed year-over-year?
Precigen's accounts receivable increased by 3415.7% year-over-year, from $751K to $26.4M.
What is the long-term trend for Precigen's accounts receivable?
Over 5 years (2020 to 2025), Precigen's accounts receivable has grown at a -25.0% compound annual growth rate (CAGR), from $16.49M to $3.92M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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