What is Precigen's financing cash flow?

Precigen (PGEN) reported financing cash flow of $109K in Q1 2026.

How has Precigen's financing cash flow changed year-over-year?

Precigen's financing cash flow increased by 116.1% year-over-year, from -$679K to $109K.

What is the long-term trend for Precigen's financing cash flow?

Over 3 years (2021 to 2025), Precigen's financing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $121.3M to $90.56M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Precigen PGEN Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.56B-57.1%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

Gilead SciencesGILD

-$4.24B-23.7%

Viridian Therapeutics, Inc.VRDN

$6.36M-31.0%

Agios PharmaceuticalsAGIO

$2.08M+28.4%

Apogee Therapeutics, Inc.APGE

$411.17M+66,004%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$43.8M-168%

CapEx$258.0K-58.5%

Free cash flow-$44.1M-160%

Valuation

See full

Market cap$1.91B+213%

Enterprise value$2B+234%

P/S72×—

Profitability

See full

Gross margin83.6%—

Operating margin-2,890.9%—

Net margin-3,656%—

FCF margin-1,756.5%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Precigen’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Precigen's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Precigen's financing cash flow?: Precigen (PGEN) reported financing cash flow of $109K in Q1 2026.
How has Precigen's financing cash flow changed year-over-year?: Precigen's financing cash flow increased by 116.1% year-over-year, from -$679K to $109K.
What is the long-term trend for Precigen's financing cash flow?: Over 3 years (2021 to 2025), Precigen's financing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $121.3M to $90.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.