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Precigen PGEN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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ALN
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$183.36M-4.7%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemMarch 31,2026December 31,2025
Weighted average remaining lease term (years)3.864.05
Weighted average discount rate11.41%11.47%

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's operating lease ROU assets?
Precigen (PGEN) reported operating lease ROU assets of 11.4% in Q1 2026.
How has Precigen's operating lease ROU assets changed year-over-year?
Precigen's operating lease ROU assets decreased by 0.9% year-over-year, from 11.5% to 11.4%.
What is the long-term trend for Precigen's operating lease ROU assets?
Over 5 years (2020 to 2025), Precigen's operating lease ROU assets has grown at a -97.4% compound annual growth rate (CAGR), from 935,300,000% to 11.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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