What is Precigen's investing cash flow?

Precigen (PGEN) reported investing cash flow of $20.97M in Q1 2026.

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

Precigen's investing cash flow increased by 424.7% year-over-year, from -$6.46M to $20.97M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Precigen PGEN Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$131M+73.7%

Regeneron PharmaceuticalsREGN

-$428.9M-166%

Gilead SciencesGILD

$1.77B+527%

Viridian Therapeutics, Inc.VRDN

$77.26M-22.8%

Agios PharmaceuticalsAGIO

$141.31M+25.5%

Apogee Therapeutics, Inc.APGE

-$35.35M-372%

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

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

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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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Precigen (PGEN) reported investing cash flow of $20.97M in Q1 2026.
How has Precigen's investing cash flow changed year-over-year?: Precigen's investing cash flow increased by 424.7% year-over-year, from -$6.46M to $20.97M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.