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Precigen PGEN Current ratio

Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.5×+0.3×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.3×-1.3×
Gilead Sciences logo
Gilead SciencesGILD
1.3×0.0×
Allogene Therapeutics logo
Allogene TherapeuticsALLO
9.6×-0.1×
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
32.6×+16.8×
Regenxbio logo
RegenxbioRGNX
2.9×-0.3×

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$2.47B+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×

Where this comes from

Calculated from Precigen’s reported figures.

Based on the most recent quarter.

The source filing: Precigen’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017

FAQ

What is Precigen's current ratio?
Precigen (PGEN) reported current ratio of 4.8× in Q1 2026.
How has Precigen's current ratio changed year-over-year?
Precigen's current ratio increased by 36.6% year-over-year, from 3.5× to 4.8×.
What is the long-term trend for Precigen's current ratio?
Over 5 years (2020 to 2025), Precigen's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 3.5× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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