What is Precigen's interest coverage?

Precigen (PGEN) reported interest coverage of -22,521.4× in Q1 2025.

How has Precigen's interest coverage changed year-over-year?

Precigen's interest coverage decreased by 7211.8% year-over-year, from -308× to -22,521.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Precigen PGEN Interest coverage

Interest coverage at other companies

Regeneron PharmaceuticalsREGN

75.6×-4.5×

Gilead SciencesGILD

10.3×+2.0×

Viridian Therapeutics, Inc.VRDN

-49.3×-20.0×

Agios PharmaceuticalsAGIO

-9.3×+1.9×

Arrowhead ResearchARWR

-2.4×+0.9×

PVL

Palvella TherapeuticsPVLA

-174.9×—

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

Calculated from Precigen’s reported figures.

ebit/interest expense=-22,521.4×

Based on trailing twelve months.

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 interest coverage?: Precigen (PGEN) reported interest coverage of -22,521.4× in Q1 2025.
How has Precigen's interest coverage changed year-over-year?: Precigen's interest coverage decreased by 7211.8% year-over-year, from -308× to -22,521.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.