Can Precigen cover its short-term obligations?

Its current ratio is 4.82 — current assets exceed current liabilities.

Where does Precigen's balance sheet data come from?

Every line is extracted from Precigen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Precigen PGEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$7.48M-75.3%	$30.23M+111%	$14.32M+4.1%	$13.76M+127%	$6.06M-79.5%
Short-term investments	$48.77M-27.9%	$67.62M-36.7%	$106.81M+132%	$45.99M-38.0%	$74.18M+8.5%
Accounts receivable, net	$26.4M+574%	$3.92M+575%	$580K+77.4%	$327K-56.5%	$751K-18.9%
Inventories	$14.73M+53.7%	$9.58M+213%	$3.06M—	——	$0—
Raw materials	$333K+131%	$144K+3,500%	$4K—	——	——
Work in process	$13.09M+41.2%	$9.27M+208%	$3.01M—	——	——
Finished goods	$1.31M+660%	$172K+266%	$47K—	——	——
Prepaid expenses and other current assets	$4M+16.4%	$3.43M-20.2%	$4.3M+77.0%	$2.43M-26.2%	$3.3M-1.4%
Total current assets	$101.67M-11.8%	$115.24M-11.1%	$129.6M+107%	$62.76M-25.8%	$84.6M-17.4%
Property and equipment, net	$13.22M-3.9%	$13.76M-7.1%	$14.81M+0.8%	$14.7M+0.2%	$14.67M+6.1%
Land	$164K0.0%	$164K0.0%	$164K0.0%	$164K0.0%	$164K0.0%
Buildings and improvements	$2.63M0.0%	$2.63M0.0%	$2.63M0.0%	$2.63M0.0%	$2.63M0.0%
Machinery and equipment	$19.68M+1.2%	$19.44M+0.9%	$19.28M+15.1%	$16.75M-0.1%	$16.77M0.0%
Furniture, fixtures and equipment	$650K0.0%	$650K+7.8%	$603K+58.3%	$381K+4.7%	$364K0.0%
Leasehold improvements	$11.93M0.0%	$11.93M+0.3%	$11.9M+165%	$4.5M+0.2%	$4.49M+0.2%
Construction in progress	$281K+1.1%	$278K+5.7%	$263K-97.5%	$10.44M+3.1%	$10.13M+12.3%
Accumulated depreciation	$24.6M+3.3%	$23.82M+3.6%	$23.01M+2.2%	$22.52M-2.9%	$23.18M+1.4%
Operating lease right-of-use assets	11.4%-0.1%	11.5%0.0%	11.5%-0.1%	11.5%0.0%	11.5%-505,599,988%
Goodwill	$15.23M0.0%	$15.23M0.0%	$15.23M0.0%	$15.23M-20.4%	$19.14M0.0%
Intangible assets, net	$2.86M-10.0%	$3.18M-9.1%	$3.5M-8.3%	$3.82M-7.7%	$4.14M-7.2%
Other non-current assets	$782K-13.9%	$908K+20.6%	$753K+27.6%	$590K+38.2%	$427K+15.1%
Available-for-sale securities	$489K-80.5%	$2.51M+0.1%	$2.51M—	——	$750K—
Total assets	$138.63M-10.9%	$155.51M-9.2%	$171.26M+68.1%	$101.9M-20.9%	$128.79M-11.3%
Accrued expenses	$4.56M-55.3%	$10.2M+0.3%	$10.17M+95.5%	$5.2M-45.9%	$9.62M+14.3%
Deferred revenue	$410K-20.7%	$517K+7.7%	$480K+16.2%	$413K-24.8%	$549K-6.8%
Operating lease liabilities, current	$1.07M-6.0%	$1.14M+1.2%	$1.12M+20.8%	$930K+0.2%	$928K-2.9%
Total current liabilities	$21.1M-43.4%	$37.31M+16.3%	$32.07M+38.3%	$23.19M-3.3%	$23.99M+11.5%
Long-term debt	$93.52M+0.4%	$93.17M+0.3%	$92.89M—	——	——
Operating lease liabilities, non-current	$3.66M-8.0%	$3.98M-4.8%	$4.18M-1.0%	$4.22M-5.9%	$4.49M-1.3%
Operating Lease Liabilities (Total)	$4.73M-7.5%	$5.12M-3.5%	$5.3M+2.9%	$5.15M-4.9%	$5.42M-1.5%
Other non-current liabilities	$106K-20.9%	$134K-17.8%	$163K—	——	——
Total liabilities	$118.39M-12.0%	$134.59M+4.0%	$129.4M+64.7%	$78.56M-5.4%	$83.02M+64.3%
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$2.37B+0.3%	$2.36B+0.1%	$2.36B+10.5%	$2.13B+0.2%	$2.13B+0.1%
Retained earnings	-$2.35B-0.3%	-$2.34B-1.0%	-$2.32B-6.7%	-$2.17B-1.2%	-$2.14B-2.6%
Accumulated other comprehensive income (loss)	-$17K-343%	$7K-70.8%	$24K+118%	$11K-8.3%	$12K0.0%
Total stockholders' equity	$20.24M-3.2%	$20.91M-50.1%	$41.87M+214%	-$36.78M-162%	-$14.06M-137%
Total liabilities and stockholders' equity	$138.63M-10.9%	$155.51M-9.2%	$171.26M+68.1%	$101.9M-20.9%	$128.79M-11.3%
Available-for-Sale Debt Securities - Amortized Cost	$49.27M-29.7%	$70.13M-35.8%	$109.3M+138%	$45.98M-38.6%	$74.92M+9.6%
Available-for-Sale Debt Securities - Fair Value by Maturity	$49.26M-29.8%	$70.14M-35.8%	$109.32M+138%	$45.99M-38.6%	$74.93M+9.6%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$48.77M-27.9%	$67.62M-36.7%	$106.81M+132%	$45.99M-38.0%	$74.18M+8.5%
Available-for-Sale Debt Securities - Single Maturity Date	$49.26M-29.8%	$70.14M-35.8%	$109.32M+138%	$45.99M-38.6%	$74.93M+9.6%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Cash, Cash Equivalents, and Marketable Securities	$49.26M-29.8%	$70.14M-35.8%	$109.32M+138%	$45.99M-38.6%	$74.93M+9.6%
Cash Cash Equivalents And Short Term Investments	$56.74M—	——	$123.64M+107%	$59.75M-26.2%	$80.99M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$302K-32.3%	$446K-14.2%	$520K+113%	$244K-22.0%	$313K+32.1%
Inventory Valuation Adjustments	$130K—	——	——	——	——
Other Receivables	$302K-32.3%	$446K-14.2%	$520K+113%	$244K-22.0%	$313K+32.1%
Accumulated Goodwill Impairment Losses	$36.19M0.0%	$36.19M0.0%	$36.19M0.0%	$36.19M+12.1%	$32.28M0.0%
Deferred Tax Assets and Other Non-Current Assets	$782K-13.9%	$908K+20.6%	$753K+27.6%	$590K+38.2%	$427K+15.1%
Investments - Amortized Cost Basis	$49.27M-29.7%	$70.13M-35.8%	$109.3M+138%	$45.98M-38.6%	$74.92M+9.6%
Net Investment in Lease	$4.37M-6.6%	$4.68M-3.7%	$4.86M+1.1%	$4.81M-5.1%	$5.07M+0.2%
Long-term marketable securities	$489K-80.5%	$2.51M+0.1%	$2.51M—	——	$750K—
Other intangible assets—net	$2.86M-10.0%	$3.18M-9.1%	$3.5M-8.3%	$3.82M-7.7%	$4.14M-7.2%
Machinery and equipment	$19.68M+1.2%	$19.44M+0.9%	$19.28M+15.1%	$16.75M-0.1%	$16.77M0.0%
Operating lease right-of-use assets	$4.37M-6.6%	$4.68M-3.7%	$4.86M+1.1%	$4.81M-5.1%	$5.07M+0.2%
Other non-current assets	$782K-13.9%	$908K+20.6%	$753K+27.6%	$590K+38.2%	$427K+15.1%
Property, plant and equipment at cost	$37.82M+0.6%	$37.58M-0.6%	$37.82M+1.6%	$37.21M-1.7%	$37.85M+3.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$48.77M-27.9%	$67.62M-36.7%	$106.81M+132%	$45.99M-38.0%	$74.18M+8.5%
Operating Lease Right-of-Use Assets in Other Assets	$4.37M-6.6%	$4.68M-3.7%	$4.86M+1.1%	$4.81M-5.1%	$5.07M+0.2%
Software and Technology Licenses, Net	$782K-13.9%	$908K+20.6%	$753K+27.6%	$590K+38.2%	$427K+15.1%
Accrued Manufacturing Costs	$4.56M-55.3%	$10.2M+0.3%	$10.17M+95.5%	$5.2M-45.9%	$9.62M+14.3%
Compensation and benefits	$4.56M-55.3%	$10.2M+0.3%	$10.17M+95.5%	$5.2M-45.9%	$9.62M+14.3%
Indemnification accruals	$0-100%	$2.48M-22.9%	$3.21M0.0%	$3.21M0.0%	$3.21M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.15M—	——	$418K-41.0%	$708K-37.1%	$1.13M—
Operating Lease Liability Payments - 2024 (Lessee)	$1.4M—	——	$1.48M+9.3%	$1.36M0.0%	$1.36M—
Operating Lease Liability Payments - 2025 (Lessee)	$600K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Lease Liability Payments - Due Year Two	$1.4M—	——	$1.48M+9.3%	$1.36M0.0%	$1.36M—
Lease Liability Payments - Due Year Three	$1.34M—	——	$1.36M+7.7%	$1.26M0.0%	$1.26M—
Lease Liability Payments - Due Year Four	$600K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Lease Liability Payments - Remainder of Fiscal Year	$1.48M—	——	$1.7M+7.8%	$1.57M0.0%	$1.57M—
Operating Lease Liability Payments Due	$5.97M—	——	$6.81M+0.8%	$6.75M-5.8%	$7.17M—
Operating Lease Liability - Undiscounted Excess Amount	$1.24M—	——	$1.5M-5.8%	$1.6M-8.7%	$1.75M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.48M-5.1%	$6.83M-4.0%	$7.11M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.34M—	——	$1.36M+7.7%	$1.26M0.0%	$1.26M—
Operating Lease Liability Payments - 2027 (Lessee)	$0—	——	$553K0.0%	$553K0.0%	$553K—
Operating Lease Liability Payments - 2028 (Lessee)	$600K—	——	$1.3M0.0%	$1.3M0.0%	$1.3M—
Operating Lease Liability Payments - 2029 (Lessee)	$0—	——	$553K0.0%	$553K0.0%	$553K—
Lease Liability Payments - Due After Year Five	$0—	——	$0—	$0—	$0—
Operating Lease Liability Payments - Thereafter (Lessee)	$0—	——	$0—	$0—	$0—
Total debt	$98.25M0.0%	$98.29M+0.1%	$98.19M+1,806%	$5.15M-4.9%	$5.42M-1.5%
Total Carrying Value of Debt	$100M0.0%	$100M0.0%	$100M—	——	——
Common Stock Shares Issued	355.9M+0.6%	353.9M0.0%	353.8M+18.8%	297.8M+0.9%	295.1M+0.8%
Common Stock Shares Outstanding	$40.43M—	——	$37.34M—	——	——
Convertible Preferred Stock Authorized Shares	25M—	——	25M—	——	25M0.0%
Cumulative Gross Losses and Impairments	$36.19M0.0%	$36.19M0.0%	$36.19M0.0%	$36.19M+12.1%	$32.28M0.0%
Number of Exercisable Options	20.4M—	——	18.2M-0.5%	18.3M+9.9%	16.6M—
Share-Based Payment Award Options Outstanding - Number	28.2M+0.3%	28.2M-0.3%	28.3M-2.8%	29.1M+12.3%	25.9M-0.1%
Unrealized Gains on Investments	$0-100%	$37K+5.7%	$35K+66.7%	$21K+16.7%	$18K0.0%
Unrealized Losses on Investments (Before Tax)	$17K-43.3%	$30K+173%	$11K+10.0%	$10K+66.7%	$6K0.0%
Weighted Average Exercise Price of Outstanding Options	$4.25-1.6%	$4.32+0.2%	$4.31+0.5%	$4.29-8.7%	$4.70-7.3%
Cumulative Cost Basis	$49.27M-29.7%	$70.13M-35.8%	$109.3M+138%	$45.98M-38.6%	$74.92M+9.6%
Allowance for doubtful accounts	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$17K-43.3%	$30K+173%	$11K+10.0%	$10K+66.7%	$6K0.0%
Gross Unrealized Gains	$0-100%	$37K+5.7%	$35K+66.7%	$21K+16.7%	$18K0.0%
Total	$49.27M-29.7%	$70.13M-35.8%	$109.3M+138%	$45.98M-38.6%	$74.92M+9.6%
1 Year or Less	$48.77M-27.9%	$67.62M-36.7%	$106.81M+132%	$45.99M-38.0%	$74.18M+8.5%
After 1 Year through 5 Years	$489K-80.5%	$2.51M+0.1%	$2.51M—	——	$750K—
Available for sale investments	$49.26M-29.8%	$70.14M-35.8%	$109.32M+138%	$45.99M-38.6%	$74.93M+9.6%
Breeding stock	$70K-5.4%	$74K-6.3%	$79K+9.7%	$72K-20.0%	$90K+2.3%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	——	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$700M0.0%	$700M0.0%	$700M+75.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$355.9M+0.6%	$353.91M0.0%	$353.81M+18.8%	$297.85M+0.9%	$295.14M+0.8%
Common Stock, Shares, Outstanding	$355.9M+0.6%	$353.91M0.0%	$353.81M+18.8%	$297.85M+0.9%	$295.14M+0.8%
Computer hardware and software	$2.42M+0.4%	$2.41M-17.1%	$2.9M+27.6%	$2.28M-29.1%	$3.21M+0.8%
Construction work in progress	$281K+1.1%	$278K+5.7%	$263K-97.5%	$10.44M+3.1%	$10.13M+12.3%
Long-term debt, gross	$100M0.0%	$100M0.0%	$100M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.48M-5.1%	$6.83M-4.0%	$7.11M—	——	——
Goodwill accumulated impairment losses	$36.19M0.0%	$36.19M0.0%	$36.19M0.0%	$36.19M+12.1%	$32.28M0.0%
Raw materials	$333K+131%	$144K+3,500%	$4K—	——	——
Lessee Operating Lease Liability Payments Due	$5.97M—	——	$6.81M+0.8%	$6.75M-5.8%	$7.17M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.24M—	——	$1.5M-5.8%	$1.6M-8.7%	$1.75M—
Operating Lease Weighted Average Discount Rate Percent	$0.11-0.5%	$0.11+0.1%	$0.11-0.7%	$0.12+0.3%	$0.12-0.5%
Other accrued liabilities	$12.48M+13.5%	$10.99M+1.6%	$10.82M+13.8%	$9.51M+44.9%	$6.57M+36.5%
Preferred Stock, Shares Authorized	$25M—	——	$25M—	——	$25M0.0%
Research and development commitments not yet incurred	$5.04M-19.0%	$6.22M-3.6%	$6.45M+41.5%	$4.56M-7.2%	$4.91M-16.6%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$20.37M—	——	$18.18M-0.5%	$18.27M+9.9%	$16.63M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$28.25M+0.3%	$28.15M-0.3%	$28.25M-2.8%	$29.08M+12.3%	$25.9M-0.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.25-1.6%	$4.32+0.2%	$4.31+0.5%	$4.29-8.7%	$4.7-7.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$40.43M—	——	$37.34M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$5.37—	——	$5.91-1.3%	$5.99-7.0%	$6.44—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$29.05M—	——	$18.49M—	——	——
Remainder of Fiscal Year 2024	$1.15M—	——	$0-100%	$708K-37.1%	$1.13M—

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Questions, answered.

Can Precigen cover its short-term obligations?: Its current ratio is 4.82 — current assets exceed current liabilities.
Where does Precigen's balance sheet data come from?: Every line is extracted from Precigen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.