Skip to content

Precigen PGEN Total Current Liabilities

Total Current Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$19.16B-20.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.11B+43.2%
Gilead Sciences logo
Gilead SciencesGILD
$9.48B-23.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$51.81M+53.6%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$58.85M+12.4%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$32.95M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$43.8M-168%
CapEx$258.0K-58.5%
Free cash flow-$44.1M-160%

Valuation

See full
Market cap$1.91B+213%
Enterprise value$2B+234%
P/S72×

Profitability

See full
Gross margin83.6%
Operating margin-2,890.9%
Net margin-3,656%
FCF margin-1,756.5%

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Precigen's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Precigen's total current liabilities?
Precigen (PGEN) reported total current liabilities of $21.1M in Q1 2026.
How has Precigen's total current liabilities changed year-over-year?
Precigen's total current liabilities decreased by 12.0% year-over-year, from $23.99M to $21.1M.
What is the long-term trend for Precigen's total current liabilities?
Over 5 years (2020 to 2025), Precigen's total current liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $42.13M to $37.31M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.