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Precigen PGEN Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Precigen (PGEN) reported operating lease ROU assets of $4.37M in Q1 2026.
How has Precigen's operating lease ROU assets changed year-over-year?
Precigen's operating lease ROU assets decreased by 13.8% year-over-year, from $5.07M to $4.37M.
What is the long-term trend for Precigen's operating lease ROU assets?
Over 5 years (2020 to 2025), Precigen's operating lease ROU assets has grown at a -12.9% compound annual growth rate (CAGR), from $9.35M to $4.68M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.