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Precigen PGEN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Allogene TherapeuticsALLO
$21.64M-19.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Precigen (PGEN) reported operating lease liability - undiscounted excess amount of $1.24M in Q1 2026.
How has Precigen's operating lease liability - undiscounted excess amount changed year-over-year?
Precigen's operating lease liability - undiscounted excess amount decreased by 28.9% year-over-year, from $1.75M to $1.24M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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