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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$1.91B+213%
Enterprise value$2B+234%
P/S72×

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 official record: Precigen’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.