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Precigen PGEN Indemnification Accruals

Indemnification Accruals at other companies

Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$0-100%
Varonis Systems logo
Varonis SystemsVRNS
$0-100%
Kadant logo
KadantKAI
$0-100%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$0-100%
Trimas logo
TrimasTRS
$2.19M+24.4%
Conagra Brands logo
Conagra BrandsCAG
-$44.5M-129%

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 pgen:IncreaseDecreaseIdentificationAccruals.

The official record: Precigen’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precigen's indemnification accruals?
Precigen (PGEN) reported indemnification accruals of -$184.25K in Q4 2025.
How has Precigen's indemnification accruals changed year-over-year?
Precigen's indemnification accruals increased by 60.4% year-over-year, from -$465.5K to -$184.25K.
What is the long-term trend for Precigen's indemnification accruals?
Over 3 years (2022 to 2025), Precigen's indemnification accruals has grown at a -61.6% compound annual growth rate (CAGR), from $13M to -$737K.
What does indemnification accruals mean?
Represents changes in liabilities established to cover potential indemnification obligations or legal claims against the company. This metric serves as a proxy for potential future legal or contractual risks that may require cash outflows.