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Precigen PGEN Prepaid & Other Current

Prepaid & Other Current at other companies

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$11.9M+10.5%

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$2.59B+404%
Enterprise value$2.68B+431%
P/S97.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Precigen’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017
(Amounts in thousands, except share data)March 31,2026December 31,2025
Trade, less allowance for credit losses of $0 as of both March 31, 2026 and December 31, 202526,4033,916
Other302446
Inventory14,7259,581
Prepaid expenses and other3,9963,434
Total current assets101,672115,235
Long-term investments4892,511
Property, plant and equipment, net13,21913,758
Intangible assets, net2,8643,182

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's prepaid & other current?
Precigen (PGEN) reported prepaid & other current of $4M in Q1 2026.
How has Precigen's prepaid & other current changed year-over-year?
Precigen's prepaid & other current increased by 21.3% year-over-year, from $3.3M to $4M.
What is the long-term trend for Precigen's prepaid & other current?
Over 5 years (2020 to 2025), Precigen's prepaid & other current has grown at a -13.7% compound annual growth rate (CAGR), from $7.19M to $3.43M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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