PGEN — PRECIGEN, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1356090 ·
Last close
$4.24
Market Cap
$1.51B
52W High
$4.87
52W Low
$3.04
ADV30
3,286,516
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 23,252,000 | 20,693,000 | -5,994,000 | -7,929,000 | 138,627,000 | 7,480,000 | 118,392,000 |
| Dec 2025 | 4,565,000 | 2,969,000 | -21,666,000 | -23,503,000 | 155,505,000 | 30,234,000 | 134,594,000 |
| Sep 2025 | 2,922,000 | 1,887,000 | -34,481,000 | -146,344,000 | 171,264,000 | 14,322,000 | 129,396,000 |
| Jun 2025 | 856,000 | -236,000 | -27,857,000 | -26,642,000 | 101,896,000 | 13,760,000 | 138,675,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-87,831,000
Investing CF
$-1,535,000
Financing CF
$90,048,000
CapEx
$-1,995,000
Dividends Paid
—
Buybacks
$-2,196,000
EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,341,348,000
Inventory
$9,581,000
Receivables
$4,362,000
ST Investments
$67,624,000
EBIT TTM
$-246,772,000
Pretax Income TTM
$-250,639,000
Interest Exp TTM
$3,867,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,595,000
EBITDA
$-86,329,000
Free Cash Flow
$-90,111,504
Enterprise Value
$1,553,610,496
Total Cash
$56,246,000
Total Debt
$98,250,000
Shares Out
356,510,980
Trailing EPS
$-1.21
Book Value
$0.06
ROE
-1145.4%
ROA
-42.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,684,000 | -106,600,000 | -250,642,000 | 155,505,000 | 134,594,000 | — | -87,831,000 |
| Dec 2024 | 3,925,000 | -94,705,000 | -126,235,000 | 145,266,000 | 106,753,000 | — | -68,173,000 |
| Dec 2023 | 6,225,000 | -88,923,000 | -95,904,000 | 151,043,000 | 32,545,000 | — | -66,930,000 |
| Dec 2022 | 26,909,000 | -74,606,000 | 28,317,000 | 215,977,000 | 89,718,000 | — | -65,045,000 |
TTM Snapshot
Revenues TTM
$3,333,000
NetIncome TTM
$13,842,000
OpCashFlow TTM
$0
Assets (Latest)
$145,266,000
Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MBX | MBX Biosciences, Inc. | $1.51B | $31.75 | — |
| SLS | SELLAS Life Sciences Group, Inc. | $1.51B | $8.12 | — |
| BHVN | Biohaven Ltd. | $1.52B | $10.07 | — |
| AMLX | Amylyx Pharmaceuticals, Inc. | $1.52B | $13.68 | — |
| PRGO | PERRIGO Co plc | $1.49B | $10.80 | — |
News headlines (Yahoo Finance, 1h cache)
Spotlight On 3 Growth Companies With Strong Insider Stakes
2026-05-26 17:36 · Yahoo
Precigen to Participate in Fireside Chats with J.P. Morgan and at the Goldman Sachs 47th Annual Global Healthcare Conference
2026-05-26 12:05 · Yahoo
Precigen (PGEN): The Best Penny Stock to Buy for Long Term
2026-05-22 18:41 · Yahoo
Earnings Beat: Precigen, Inc. (NASDAQ:PGEN) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
2026-05-16 12:32 · Yahoo
3 Growth Companies With High Insider Ownership And Up To 71% Earnings Growth
2026-05-14 17:36 · Yahoo
Precigen, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
3 Growth Companies With High Insider Ownership And 27% Revenue Growth
2026-05-14 11:35 · Yahoo
Precigen Inc (PGEN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational ...
2026-05-14 05:02 · Yahoo
Precigen Q1 Earnings Call Highlights
2026-05-14 04:12 · Yahoo
Precigen (PGEN) Q1 2026 Earnings Transcript
2026-05-13 21:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.