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Precigen PGEN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.