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Precigen PGEN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$949K-116%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Amgen logo
AmgenAMGN

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Precigen (PGEN) reported increase (decrease) in other operating assets of -$126K in Q1 2026.
How has Precigen's increase (decrease) in other operating assets changed year-over-year?
Precigen's increase (decrease) in other operating assets decreased by 325.0% year-over-year, from $56K to -$126K.
What is the long-term trend for Precigen's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Precigen's increase (decrease) in other operating assets has grown at a 16.2% compound annual growth rate (CAGR), from -$305K to $556K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.