Skip to content

Precigen PGEN Issuance costs included in accounts payable and other accrued liabilities

Issuance costs included in accounts payable and other accrued liabilities at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$220K
Beta Technologies
 logo
Beta Technologies BETA
$195K-97.9%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$92.75K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$0-100%
CG Oncology logo
CG OncologyCGON
$139K-35.3%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$7.5K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$43.8M-168%
CapEx$258.0K-58.5%
Free cash flow-$44.1M-160%

Valuation

See full
Market cap$1.93B+213%

Profitability

See full
Gross margin83.6%
Operating margin-2,890.9%
Net margin-3,656%
FCF margin-1,756.5%

Returns & leverage

See full
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:IssuanceCostsIncludedInAccountsPayableAndOtherAccruedLiabilities.

The official record: Precigen’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Precigen's issuance costs included in accounts payable and other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Precigen's issuance costs included in accounts payable and other accrued liabilities?
Precigen (PGEN) reported issuance costs included in accounts payable and other accrued liabilities of $0 in Q1 2026.
How has Precigen's issuance costs included in accounts payable and other accrued liabilities changed year-over-year?
Precigen's issuance costs included in accounts payable and other accrued liabilities decreased by 100.0% year-over-year, from $537K to $0.
What does issuance costs included in accounts payable and other accrued liabilities mean?
Tracks issuance-related expenses that have been accrued but not yet paid in cash, recorded within accounts payable or other liabilities. This metric helps reconcile the total cost of capital raising activities with actual cash outflows.