Go Deep
Precigen, Inc.
Precigen, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -12,752 | -7.2 | 61.46 | 2.26 | 712.35 |
| Oct 2026 | -12,169 | -7.1 | 60.43 | 2.26 | 698.34 |
| Oct 2026 | -11,423 | -7.1 | 59.12 | 2.26 | 683.24 |
| Oct 2026 | -7,643 | -6.1 | 52.46 | 2.26 | 604.75 |
| Oct 2026 | -8,926 | -6.4 | 54.72 | 2.26 | 631.48 |
| Oct 2026 | -9,720 | -6.6 | 56.12 | 2.26 | 647.60 |
| Oct 2026 | -8,646 | -6.3 | 54.23 | 2.26 | 624.24 |
| Oct 2026 | -7,667 | -6.1 | 52.50 | 2.26 | 603.16 |
Precigen, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,978,000.0 | 23,252,000.0 | 4,565,000.0 | 2,922,000.0 |
| Net Profit | 20,071,000.0 | -7,929,000.0 | -23,503,000.0 | -146,344,000.0 |
| EPS | 0.1 | -0.0 | — | -1.1 |
Precigen, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,684,000.0 | 3,925,000.0 | 6,225,000.0 | 26,909,000.0 | — |
| Net Profit | -250,642,000.0 | -126,235,000.0 | -95,904,000.0 | 28,317,000.0 | — |
| EPS | -1.4 | -0.5 | -0.4 | 0.1 | — |
Precigen, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 155,505,000.0 | 145,266,000.0 | 151,043,000.0 | 215,977,000.0 | — |
| Total Liabilities | 134,594,000.0 | 106,753,000.0 | 32,545,000.0 | 89,718,000.0 | — |
| Total Equity | 20,911,000.0 | 38,513,000.0 | 118,498,000.0 | 126,259,000.0 | — |
Owes vs Owns
Precigen, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.87× | 0.73× | 0.22× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Precigen, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 62.9%Receivables 2.8%Inventory 6.2%Fixed assets (tangible) 11.8%Intangible assets 11.8%Long-term investments 1.6%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 59.9%Payables 7.7%Other liabilities 18.2%Shareholders' equity 13.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.9 | 97.9 | 62.9 | 56.0 |
| Receivables | 4.4 | 1.2 | 1.6 | 13.8 |
| Inventory | 9.6 | 0.0 | 0.0 | 0.3 |
| Fixed assets (tangible) | 18.4 | 18.8 | 14.1 | 15.3 |
| Intangible assets | 18.4 | 23.6 | 67.3 | 81.4 |
| Long-term investments | 2.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.4 | 3.8 | 5.2 | 49.3 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 1.0 | 1.2 | 43.2 |
| Long-term debt | 93.2 | 4.5 | 5.9 | 7.0 |
| Payables | 12.0 | 3.5 | 1.7 | 4.1 |
| Other liabilities | 28.3 | 97.7 | 23.7 | 35.4 |
| Shareholders' equity | 20.9 | 38.5 | 118.5 | 126.3 |
| Net tangible assets | 2.5 | 14.9 | 51.2 | 44.9 |
Precigen, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -87,831,000.0 | -68,173,000.0 | -66,930,000.0 | -65,045,000.0 | — |
| Investing Activities | -1,535,000.0 | -20,714,000.0 | -3,087,000.0 | 226,417,000.0 | — |
| Financing Activities | 90,048,000.0 | 110,583,000.0 | 29,589,000.0 | -155,292,000.0 | — |