What is Precigen's net change in cash?

Precigen (PGEN) reported net change in cash of -$22.75M in Q1 2026.

How has Precigen's net change in cash changed year-over-year?

Precigen's net change in cash increased by 3.0% year-over-year, from -$23.46M to -$22.75M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Precigen PGEN Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

Gilead SciencesGILD

$65M+103%

Viridian Therapeutics, Inc.VRDN

-$36.04M-317%

Agios PharmaceuticalsAGIO

$24.47M+801%

Apogee Therapeutics, Inc.APGE

$320.25M+1,018%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Precigen's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Precigen's net change in cash?: Precigen (PGEN) reported net change in cash of -$22.75M in Q1 2026.
How has Precigen's net change in cash changed year-over-year?: Precigen's net change in cash increased by 3.0% year-over-year, from -$23.46M to -$22.75M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.