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Precigen PGEN Accrued Expenses

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$77.76M-14.1%
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$1.1B+19.3%

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$2.51B+388%
Enterprise value$2.6B+414%
P/S94.4×

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:EmployeeRelatedLiabilitiesCurrent.

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
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable$2,589$11,985
Accrued compensation and benefits4,55610,199
Other accrued liabilities12,48110,993
Indemnification accruals2,476
Deferred revenue410517
Current portion of lease liabilities1,0681,136

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's accrued expenses?
Precigen (PGEN) reported accrued expenses of $4.56M in Q1 2026.
How has Precigen's accrued expenses changed year-over-year?
Precigen's accrued expenses decreased by 52.6% year-over-year, from $9.62M to $4.56M.
What is the long-term trend for Precigen's accrued expenses?
Over 5 years (2020 to 2025), Precigen's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $8.1M to $10.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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