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Precigen PGEN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$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:OperatingLeaseLiability.

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
2031
Thereafter
Total$$5,974
Present value adjustment(1,243)
Total$$4,731
Current portion of operating lease liabilities$$1,068
Long-term portion of operating lease liabilities3,663
Total$$4,731

Item 1. Condensed Consolidated Financial Statements

FAQ

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.

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