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Precigen PGEN Reportable Segment — Impairment of other noncurrent assets

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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$2.51B+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:OtherAssetImpairmentCharges.

The source filing: Precigen’s 10-K, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001356090-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Less:
Salaries, benefits and other payroll expenses, including severance costs(44,093)(46,281)(44,097)
Rent and utilities(3,716)(3,877)(3,898)
Change in fair value of warrant liabilities(139,523)
Impairment of goodwill(3,907)(7,408)(10,390)
Impairment of assets(32,915)(445)
Other segment expenses, net(69,084)(39,679)(43,299)
Net loss$(250,639)$(126,235)$(95,904)

Item 16. Form 10-K Summary

FAQ

What is Precigen's reportable segment — impairment of other noncurrent assets?
Precigen (PGEN) reported reportable segment — impairment of other noncurrent assets of $0 in Q4 2025.
How has Precigen's reportable segment — impairment of other noncurrent assets changed year-over-year?
Precigen's reportable segment — impairment of other noncurrent assets decreased by 100.0% year-over-year, from $8.23M to $0.
What is the long-term trend for Precigen's reportable segment — impairment of other noncurrent assets?
Over 2 years (2023 to 2025), Precigen's reportable segment — impairment of other noncurrent assets has grown at a -100.0% compound annual growth rate (CAGR), from $445K to $0.
What does reportable segment — impairment of other noncurrent assets mean?
This metric measures the write-down of long-term assets, such as property, equipment, or intangible assets, when their book value is deemed unrecoverable. It signals potential inefficiencies in capital allocation or a reduction in the utility of the segment's long-term asset base.

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