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Precigen PGEN Accrued compensation paid in equity

Accrued compensation paid in equity at other companies

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-$5.99M+24.7%
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$19.2M+30.6%

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$1.93B+213%

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 pgen:AccruedCompensationPaidInEquityAwards.

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 accrued compensation paid in equity?
Precigen (PGEN) reported accrued compensation paid in equity of $3.37M in Q1 2026.
What is the long-term trend for Precigen's accrued compensation paid in equity?
Over 2 years (2022 to 2024), Precigen's accrued compensation paid in equity has grown at a 33.8% compound annual growth rate (CAGR), from $1.7M to $3.04M.
What does accrued compensation paid in equity mean?
Quantifies the portion of accrued employee compensation that is settled through the issuance of equity rather than cash. This metric highlights the company's strategy to preserve cash by utilizing stock-based compensation for workforce expenses.