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Precigen PGEN Reportable Segment — Rent and utilities

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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 pgen:RentAndUtilities.

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 — 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.

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