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Precigen PGEN Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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$2.59B+404%
Enterprise value$2.68B+431%
P/S97.5×

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:AvailableForSaleSecuritiesDebtSecurities.

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
Line itemAmortized CostGross Unrealized GainsGross Unrealized LossesAggregate Fair Value
U.S. government debt securities$46,463$(15)$46,448
Certificates of deposit2,809(2)2,807
Total$49,272$(17)$49,255

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's cash, cash equivalents, and marketable securities?
Precigen (PGEN) reported cash, cash equivalents, and marketable securities of $49.26M in Q1 2026.
How has Precigen's cash, cash equivalents, and marketable securities changed year-over-year?
Precigen's cash, cash equivalents, and marketable securities decreased by 34.3% year-over-year, from $74.93M to $49.26M.
What is the long-term trend for Precigen's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Precigen's cash, cash equivalents, and marketable securities has grown at a 7.7% compound annual growth rate (CAGR), from $48.33M to $70.14M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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