Precigen, Inc. (PGEN)

NASDAQ: PGEN · Real-Time Price · USD

4.470

+0.250 (5.92%)

At close: Nov 6, 2026, 4:00 PM EST

4.470

0.00 (0.00%)

Pre-market: Nov 9, 2026, 7:15 AM EST

Precigen Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	156.94	9.68	3.93	6.23	26.91	14.27
Revenue Growth	2387.61%	146.73%	-36.95%	-76.87%	88.61%	-55.40%
Gross Profit	116.93	-36.47	-53.41	-48.51	-26.6	-39.41
Operating Income	33.63	-106.6	-94.71	-88.92	-74.61	-91.41
Net Income	24.41	-429.64	-126.24	-95.9	28.32	-92.17
Earnings Per Share	0.07	-1.37	-0.47	-0.39	0.14	-0.47
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.07	97.86	97.91	62.86	55.95	108.66
Total Debt	98.61	98.29	5.5	7.1	51.42	190.07
Net Cash (Debt)	-52.54	-0.43	92.41	55.76	4.53	-81.41
Net Cash Growth	-	-	65.73%	1130.86%	-	-
Net Cash Per Share	-0.13	-0.00	0.35	0.23	0.02	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-73.21	-87.83	-68.17	-66.93	-65.05	-55.77
Capital Expenditures	-1.1	-2	-8.58	-1.54	-4.92	-7.25
Free Cash Flow	-74.32	-89.83	-76.76	-68.47	-69.97	-63.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	74.51%	-	-	-	-98.85%	-276.24%
Operating Margin	21.43%	-1100.78%	-2412.87%	-1428.48%	-277.25%	-640.67%
Pretax Margin	15.68%	-2588.18%	-3261.86%	-1547.98%	-297.17%	-777.79%
Profit Margin	15.55%	-4436.62%	-3216.18%	-1540.63%	105.23%	-646.01%
FCF Margin	-47.35%	-927.57%	-1955.59%	-1099.86%	-260.02%	-441.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	65.92	-	-	-	11.17	-
Forward PE	6.79	26.50	26.50	26.50	26.50	26.50
PS Ratio	10.21	152.73	83.57	53.58	11.76	53.76