What is Precigen's change in AP?

Precigen (PGEN) reported change in AP of -$9.51M in Q1 2026.

How has Precigen's change in AP changed year-over-year?

Precigen's change in AP decreased by 8030.8% year-over-year, from -$117K to -$9.51M.

What is the long-term trend for Precigen's change in AP?

Over 2 years (2021 to 2025), Precigen's change in AP has grown at a 356.9% compound annual growth rate (CAGR), from $420K to $8.77M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Precigen PGEN Change in AP

Change in AP at other companies

Bristol-Myers SquibbBMY

$409M+581%

Regeneron PharmaceuticalsREGN

$107.7M+150%

Gilead SciencesGILD

-$67M+36.2%

Viridian Therapeutics, Inc.VRDN

$4.63M+162%

Agios PharmaceuticalsAGIO

-$4.99M-77.0%

Apogee Therapeutics, Inc.APGE

$16K-98.8%

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

See full

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?: Precigen (PGEN) reported change in AP of -$9.51M in Q1 2026.
How has Precigen's change in AP changed year-over-year?: Precigen's change in AP decreased by 8030.8% year-over-year, from -$117K to -$9.51M.
What is the long-term trend for Precigen's change in AP?: Over 2 years (2021 to 2025), Precigen's change in AP has grown at a 356.9% compound annual growth rate (CAGR), from $420K to $8.77M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.