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Precigen PGEN FX Effect on Cash

FX Effect on Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$48M-173%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$900K-250%
Gilead Sciences logo
Gilead SciencesGILD
-$11M-158%
Arrowhead Research logo
Arrowhead ResearchARWR
$997K+348%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$1M-200%
PVL
Palvella TherapeuticsPVLA
-$15K-150%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Precigen (PGEN) reported FX effect on cash of -$3K in Q1 2026.
How has Precigen's FX effect on cash changed year-over-year?
Precigen's FX effect on cash decreased by 250.0% year-over-year, from $2K to -$3K.
What is the long-term trend for Precigen's FX effect on cash?
Over 2 years (2022 to 2025), Precigen's FX effect on cash has grown at a -79.4% compound annual growth rate (CAGR), from -$827K to $35K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.