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Precigen PGEN Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.79B+10.1%
Gilead Sciences logo
Gilead SciencesGILD
$15M
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$585.84M+12.6%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$623.44M-23.4%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$608.09M+49.6%

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 us-gaap:ShortTermInvestments.

The official record: Precigen’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precigen's short-term investments?
Precigen (PGEN) reported short-term investments of $48.77M in Q1 2026.
How has Precigen's short-term investments changed year-over-year?
Precigen's short-term investments decreased by 34.3% year-over-year, from $74.18M to $48.77M.
What is the long-term trend for Precigen's short-term investments?
Over 5 years (2020 to 2025), Precigen's short-term investments has grown at a 7.0% compound annual growth rate (CAGR), from $48.33M to $67.62M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.