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Precigen PGEN Reportable Segment — Labor and Related Expense

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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:LaborAndRelatedExpense.

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
Revenues from external customers$9,684$3,925$6,225
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)

Item 16. Form 10-K Summary

FAQ

What is Precigen's reportable segment — labor and related expense?
Precigen (PGEN) reported reportable segment — labor and related expense of $11.02M in Q4 2025.
How has Precigen's reportable segment — labor and related expense changed year-over-year?
Precigen's reportable segment — labor and related expense decreased by 4.7% year-over-year, from $11.57M to $11.02M.
What is the long-term trend for Precigen's reportable segment — labor and related expense?
Over 2 years (2023 to 2025), Precigen's reportable segment — labor and related expense has grown at a -0.0% compound annual growth rate (CAGR), from $44.1M to $44.09M.
What does reportable segment — labor and related expense mean?
This metric captures the total costs associated with personnel, including salaries, benefits, and payroll taxes, specifically allocated to the reportable segment. It reflects the human capital investment required to sustain the research, development, and operational activities of the segment.

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