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Precigen PGEN Interest Expense

Interest Expense at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$12.9M+48.3%
Gilead Sciences logo
Gilead SciencesGILD
$240M-7.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$3.46M+529%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$10.8M-32.9%
Arrowhead Research logo
Arrowhead ResearchARWR
$23.85M+10.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$12.94M-28.6%

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:InterestExpenseNonoperating.

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 expense?
Precigen (PGEN) reported interest expense of $2.91M in Q1 2026.
How has Precigen's interest expense changed year-over-year?
Precigen's interest expense increased by 290700.0% year-over-year, from $1K to $2.91M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.