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Precigen PGEN Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Precigen in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Precigen’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001356090-26-000017
| (Amounts in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,099 | 629 |
| Change in fair value of warrant liabilities | — | 32,481 |
| Amortization of discounts on investments, net | (369) | (706) |
| Stock-based compensation expense | 3,006 | 2,677 |
| Shares issued as payment for services | 526 | 527 |
| Accretion of debt discount and amortization of deferred financing costs | 345 | — |
| Changes in operating assets and liabilities: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Precigen's accretion (amortization) of discounts and premiums, investments?
- Precigen (PGEN) reported accretion (amortization) of discounts and premiums, investments of $369K in Q1 2026.
- How has Precigen's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Precigen's accretion (amortization) of discounts and premiums, investments decreased by 47.7% year-over-year, from $706K to $369K.
- What is the long-term trend for Precigen's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Precigen's accretion (amortization) of discounts and premiums, investments has grown at a 15.7% compound annual growth rate (CAGR), from -$1.23M to $2.21M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment reconciles the difference between the purchase price and the face value of debt securities held in the company's investment portfolio.
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