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Precigen PGEN Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Allogene Therapeutics logo
Allogene TherapeuticsALLO
$102.69M-11.4%

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$2.51B+388%
Enterprise value$2.6B+414%
P/S94.4×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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
2030600
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

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's operating lease liability payments due?
Precigen (PGEN) reported operating lease liability payments due of $5.97M in Q1 2026.
How has Precigen's operating lease liability payments due changed year-over-year?
Precigen's operating lease liability payments due decreased by 16.6% year-over-year, from $7.17M to $5.97M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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