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Precigen PGEN Reportable Segment — Rent and utilities

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$62.2M+4.2%

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 pgen:RentAndUtilities.

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 — rent and utilities?
Precigen (PGEN) reported reportable segment — rent and utilities of -$929K in Q4 2025.
How has Precigen's reportable segment — rent and utilities changed year-over-year?
Precigen's reportable segment — rent and utilities increased by 4.2% year-over-year, from -$969.25K to -$929K.
What is the long-term trend for Precigen's reportable segment — rent and utilities?
Over 2 years (2023 to 2025), Precigen's reportable segment — rent and utilities has grown at a -2.4% compound annual growth rate (CAGR), from -$3.9M to -$3.72M.
What does reportable segment — rent and utilities mean?
This metric tracks the recurring facility-related costs, including lease payments and essential utility services, necessary to maintain the segment's physical operations. It provides insight into the fixed overhead burden required to support the segment's infrastructure.