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Precigen PGEN Pre-Tax Income

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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×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Precigen in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017
(Amounts in thousands, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income683918
Other income, net2907
Total other income (expense), net(1,935)(31,557)
Loss before income taxes(7,929)(54,153)
Income tax expense
Net loss$(7,929)$(54,153)
Net loss per share
Net loss per share, basic and diluted$(0.02)$(0.18)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's pre-tax income?
Precigen (PGEN) reported pre-tax income of -$7.93M in Q1 2026.
How has Precigen's pre-tax income changed year-over-year?
Precigen's pre-tax income increased by 85.4% year-over-year, from -$54.15M to -$7.93M.
What is the long-term trend for Precigen's pre-tax income?
Over 3 years (2021 to 2024), Precigen's pre-tax income has grown at a 6.5% compound annual growth rate (CAGR), from -$105.96M to -$128.03M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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