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Precigen PGEN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$2.33M+919%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$2.46M+15.6%
PVL
Palvella TherapeuticsPVLA
$357K+144%
Gilead Sciences logo
Gilead SciencesGILD
Arrowhead Research logo
Arrowhead ResearchARWR

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$1.93B+213%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Precigen (PGEN) reported increase (decrease) in prepaid expense and other assets of $562K in Q1 2026.
How has Precigen's increase (decrease) in prepaid expense and other assets changed year-over-year?
Precigen's increase (decrease) in prepaid expense and other assets increased by 1321.7% year-over-year, from -$46K to $562K.
What is the long-term trend for Precigen's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Precigen's increase (decrease) in prepaid expense and other assets has grown at a -15.8% compound annual growth rate (CAGR), from $1.38M to -$981K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.