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Precigen PGEN Return on invested capital

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16.7%+8.4pp
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10.3%-1.5pp
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-6.7%-24.7pp
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-51.3%-5.7pp
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-103.9%+612pp
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Opko HealthOPK
-3.7%-1.6pp

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

Calculated from Precigen’s reported figures.

Based on trailing twelve months.

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

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017

FAQ

What is Precigen's return on invested capital?
Precigen (PGEN) reported return on invested capital of -204.2% in Q4 2024.
How has Precigen's return on invested capital changed year-over-year?
Precigen's return on invested capital decreased by 152.6% year-over-year, from -80.8% to -204.2%.
What is the long-term trend for Precigen's return on invested capital?
Over 4 years (2020 to 2024), Precigen's return on invested capital has grown at a 51.5% compound annual growth rate (CAGR), from -38.8% to -204.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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