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Precigen PGEN Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.4×0.0×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
0.0×
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
0.0×
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
0.0×

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.

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 debt-to-assets?
Precigen (PGEN) reported debt-to-assets of 0.7× in Q1 2026.
How has Precigen's debt-to-assets changed year-over-year?
Precigen's debt-to-assets increased by 1583.4% year-over-year, from 0× to 0.7×.
What is the long-term trend for Precigen's debt-to-assets?
Over 5 years (2020 to 2025), Precigen's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.