What is Precigen's cash ratio?

Precigen (PGEN) reported cash ratio of 0.4× in Q1 2026.

How has Precigen's cash ratio changed year-over-year?

Precigen's cash ratio increased by 40.3% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Precigen's cash ratio?

Over 5 years (2020 to 2025), Precigen's cash ratio has grown at a -8.2% compound annual growth rate (CAGR), from 1.2× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Precigen PGEN Cash ratio

Cash ratio at other companies

Bristol-Myers SquibbBMY

0.5×0.0×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

Gilead SciencesGILD

0.8×+0.2×

Viridian Therapeutics, Inc.VRDN

3.4×0.0×

Agios PharmaceuticalsAGIO

1.9×+0.4×

Apogee Therapeutics, Inc.APGE

13.7×+10.5×

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$1.93B+213%

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

Calculated from Precigen’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 cash ratio?: Precigen (PGEN) reported cash ratio of 0.4× in Q1 2026.
How has Precigen's cash ratio changed year-over-year?: Precigen's cash ratio increased by 40.3% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Precigen's cash ratio?: Over 5 years (2020 to 2025), Precigen's cash ratio has grown at a -8.2% compound annual growth rate (CAGR), from 1.2× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.