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Precigen PGEN Reportable Segment — Other segment expenses, net

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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$1.93B+213%

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 pgen:NetIncomeLossAttributableToParentOtherSegmentAdjustedEBITDA.

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 — other segment expenses, net?
Precigen (PGEN) reported reportable segment — other segment expenses, net of -$17.27M in Q4 2025.
How has Precigen's reportable segment — other segment expenses, net changed year-over-year?
Precigen's reportable segment — other segment expenses, net decreased by 74.1% year-over-year, from -$9.92M to -$17.27M.
What is the long-term trend for Precigen's reportable segment — other segment expenses, net?
Over 2 years (2023 to 2025), Precigen's reportable segment — other segment expenses, net has grown at a 26.3% compound annual growth rate (CAGR), from -$43.3M to -$69.08M.
What does reportable segment — other segment expenses, net mean?
This metric aggregates miscellaneous operating costs and income items not captured in primary expense categories for the segment. It provides a net view of secondary operational activities and their impact on the segment's overall profitability.