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Precigen PGEN Retained Earnings

Retained Earnings at other companies

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-$635.87M-76.0%
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-$1.19B-19.7%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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
Commitments and contingencies (Note 14)
Shareholders' equity
Common stock, no par value, 700,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 355,903,977 shares and 353,910,926 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.
Additional paid-in capital2,369,5292,362,252
Accumulated deficit(2,349,277)(2,341,348)
Accumulated other comprehensive (loss) income(17)7
Total shareholders' equity20,23520,911
Total liabilities and shareholders' equity$138,627$155,505

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's retained earnings?
Precigen (PGEN) reported retained earnings of -$2.35B in Q1 2026.
How has Precigen's retained earnings changed year-over-year?
Precigen's retained earnings decreased by 9.5% year-over-year, from -$2.14B to -$2.35B.
What is the long-term trend for Precigen's retained earnings?
Over 5 years (2020 to 2025), Precigen's retained earnings has grown at a 5.1% compound annual growth rate (CAGR), from -$1.82B to -$2.34B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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