What is Precigen's debt issuance cost amortization?

Precigen (PGEN) reported debt issuance cost amortization of $345K in Q1 2026.

What is the long-term trend for Precigen's debt issuance cost amortization?

Over 2 years (2021 to 2024), Precigen's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $11.74M to $0.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Precigen PGEN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BridgeBio PharmaBBIO

$1.82M+12.2%

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$1.91B+213%

Enterprise value$2B+234%

P/S72×—

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Precigen’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precigen's debt issuance cost amortization?: Precigen (PGEN) reported debt issuance cost amortization of $345K in Q1 2026.
What is the long-term trend for Precigen's debt issuance cost amortization?: Over 2 years (2021 to 2024), Precigen's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $11.74M to $0.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).