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Precigen PGEN Other income, net (Note 6)

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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$2.47B+358%
Enterprise value$2.56B+382%
P/S93.2×

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:OtherNonoperatingIncomeExpense.

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
(Amounts in thousands, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in fair value of warrant liabilities(32,481)
Interest expense(2,908)(1)
Interest income683918
Other income, net2907
Total other income (expense), net(1,935)(31,557)
Loss before income taxes(7,929)(54,153)
Income tax expense
Net loss$(7,929)$(54,153)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's other income, net (note 6)?
Precigen (PGEN) reported other income, net (note 6) of $290K in Q1 2026.
How has Precigen's other income, net (note 6) changed year-over-year?
Precigen's other income, net (note 6) increased by 4042.9% year-over-year, from $7K to $290K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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