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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of investments$(33,874)$(10,408)
Sales and maturities of investments55,0994,573
Purchases of property, plant and equipment(258)(622)
Net cash provided by (used in) investing activities20,967(6,457)
Cash flows from financing activities
Payment of issuance cost related to 2024 public offering of shares(355)
Payments to taxing authorities in connection with shares directly withheld from employees(146)(474)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's capex?
Precigen (PGEN) reported capex of $258K in Q1 2026.
How has Precigen's capex changed year-over-year?
Precigen's capex decreased by 58.5% year-over-year, from $622K to $258K.
What is the long-term trend for Precigen's capex?
Over 4 years (2021 to 2025), Precigen's capex has grown at a -27.6% compound annual growth rate (CAGR), from $7.25M to $2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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