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Precigen, Inc. (PGEN)
NASDAQ: PGEN · Real-Time Price · USD
6.68
+0.13 (1.91%)
Aug 18, 2026, 12:37 PM EDT - Market open

Precigen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.729.683.936.2326.9114.27
Revenue Growth
1875.05%146.73%-36.95%-76.87%88.61%-55.40%
Gross Profit
45.44-36.47-53.41-48.51-26.6-39.41
Operating Income
-39.5-106.6-94.71-88.92-74.61-91.41
Net Income
-336.71-429.64-126.24-95.928.32-92.17
Earnings Per Share
-0.98-1.37-0.47-0.390.14-0.47
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.2197.8697.9162.8655.95108.66
Total Debt
98.3598.295.57.151.42190.07
Net Cash (Debt)
-60.14-0.4392.4155.764.53-81.41
Net Cash Growth
--65.73%1130.86%--
Net Cash Per Share
-0.18-0.000.350.230.02-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-114.17-87.83-68.17-66.93-65.05-55.77
Capital Expenditures
-1.06-2-8.58-1.54-4.92-7.25
Free Cash Flow
-115.22-89.83-76.76-68.47-69.97-63.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.01%----98.85%-276.24%
Operating Margin
-46.08%-1100.78%-2412.87%-1428.48%-277.25%-640.67%
Pretax Margin
-183.98%-2588.18%-3261.86%-1547.98%-297.17%-777.79%
Profit Margin
-392.81%-4436.62%-3216.18%-1540.63%105.23%-646.01%
FCF Margin
-134.42%-927.57%-1955.59%-1099.86%-260.02%-441.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.17-
Forward PE
11.8326.5026.5026.5026.5026.50
PS Ratio
26.98152.7383.5753.5811.7653.76