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Precigen PGEN Operating Income

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Other financials

Income statement

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Revenue$23.3M+1,634%
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$2.47B+358%
Enterprise value$2.56B+382%
P/S93.2×

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:OperatingIncomeLoss.

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, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development5,63810,478
Selling, general and administrative21,04912,359
Total operating expenses29,24623,937
Operating loss(5,994)(22,596)
Other Income (Expense), Net
Change in fair value of warrant liabilities(32,481)
Interest expense(2,908)(1)
Interest income683918

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's operating income?
Precigen (PGEN) reported operating income of -$5.99M in Q1 2026.
How has Precigen's operating income changed year-over-year?
Precigen's operating income increased by 73.5% year-over-year, from -$22.6M to -$5.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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