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Precigen PGEN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$266.8M+13.8%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$35.75M-32.5%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.66M+84.3%
Roivant Sciences logo
Roivant SciencesROIV
$107.44M+7.3%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Precigen (PGEN) reported operating lease liabilities (total) of $4.73M in Q1 2026.
How has Precigen's operating lease liabilities (total) changed year-over-year?
Precigen's operating lease liabilities (total) decreased by 12.7% year-over-year, from $5.42M to $4.73M.
What is the long-term trend for Precigen's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Precigen's operating lease liabilities (total) has grown at a -13.2% compound annual growth rate (CAGR), from $10.4M to $5.12M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.