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Precigen PGEN Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$18.45B+9.4%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$273.29M-6.3%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.07B+106%
Regenxbio logo
RegenxbioRGNX
$236.16M-36.8%

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:AssetsCurrent.

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
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
Goodwill15,23215,232

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Precigen's total current assets?
Precigen (PGEN) reported total current assets of $101.67M in Q1 2026.
How has Precigen's total current assets changed year-over-year?
Precigen's total current assets increased by 20.2% year-over-year, from $84.6M to $101.67M.
What is the long-term trend for Precigen's total current assets?
Over 5 years (2020 to 2025), Precigen's total current assets has grown at a -5.0% compound annual growth rate (CAGR), from $148.95M to $115.24M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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