What does cash settlement of performance stock units mean?

Tracks the actual cash paid to employees to settle performance-based stock unit awards, often used to cover tax withholding obligations. This indicates the cash impact of equity incentive programs beyond simple share dilution.

Precigen PGEN Cash Settlement of Performance Stock Units

Cash Settlement of Performance Stock Units at other companies

GTY

Getty RealtyGTY

$101K-59.9%

Solaris Energy InfrastructureSEI

$0+100%

FTAI Aviation Ltd.FTAI

$2.14M—

PhotronicsPLAB

$1.63M+13,500%

Mueller IndustriesMLI

$535K-88.1%

Axcelis TechnologiesACLS

-$1.02M+35.4%

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

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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 pgen:CashSettlementsOfPerformanceStockUnits.

The official record: Precigen’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precigen's cash settlement of performance stock units?: Precigen (PGEN) reported cash settlement of performance stock units of -$326K in Q4 2025.
What does cash settlement of performance stock units mean?: Tracks the actual cash paid to employees to settle performance-based stock unit awards, often used to cover tax withholding obligations. This indicates the cash impact of equity incentive programs beyond simple share dilution.