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PRECIGEN, INC.

PGEN

$4.17 ▼ -0.89 (-17.59%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PRECIGEN, INC. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.3B

Dividend Yield —

Revenue Growth 146.7%

Op. Margin None

ROIC -96.9% ↗

FCF / Share $-0.29 →

Trailing P/E —

Price / Book 70.6x

FCF Yield —

Debt / Equity 4.46

info Valuation on last close. End-of-day price, Nov 5, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.68M

↑ +146.7% —

Net Income Profit after all expenses

$-250.64M

↓ -98.6% —

Operating Margin Operating profit as % of sales

-314.9%

↓ -427.5% —

FCF / Share Free cash flow per share

$-0.29

— -0.1% —

Long-Term Debt Long-term obligations

$93.17M

— —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	146.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1734%)	—	—	88.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1008%)	-86.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1177%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	-43.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-644%)	-30.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-481%)	21.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	10.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	141.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1667%)	202.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2434%)	72.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+806%)	71.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+799%)	—	—
EPS Growth YoY (%)	-191.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	53.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-98.6% Weak Weak Year-over-year change in net income	-31.6% Weak Weak Year-over-year change in net income	N/M	N/M	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	47.1% Excellent ↑ Excellent Improving Year-over-year change in net income	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-335.3% Weak ↓ Weak Declining Year-over-year change in net income	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-120.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↑ Weak Improving Year-over-year change in net income	-109.9% Weak ↓ Weak Declining Year-over-year change in net income	52.4% Excellent Excellent Year-over-year change in net income	4.0% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	-0.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.8% Good ↑ Good Improving Year-over-year change in free cash flow	-9.6% Weak Weak Year-over-year change in free cash flow	37.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-28.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-35.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-33.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-55.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	47.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	100.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	132.7% Excellent Excellent Compound annual revenue growth over 3 years	107.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-37.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-46.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-34.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	46.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	75.8% Excellent Excellent Compound annual revenue growth over 5 years	88.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-314.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2199%)	-59.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-498%)	-65.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-84.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-664%)	-97.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-748%)	-244.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1728%)	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-165.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1477%)	-355.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3061%)	-317.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2743%)	-50.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-97.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-915%)	-48.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-113.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1048%)	-164.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1467%)	—	—	—
FCF Margin (%) (%)	—	—	—	-260.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-441.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-81.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-191.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-103.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-45.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-232.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	-96.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-345.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-84.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-71.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-93.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-70.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-49.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	-80.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-640%)	22.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	-85.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-672%)	-253.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1792%)	—	-140.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1036%)	-21.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-33.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-21.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-10.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	25.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	4.46x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+643%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	1.68x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	2.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+326%)	3.04x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+407%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—
Interest Coverage (x)	-31.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19289.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-59.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-225.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-145.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-118.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-105.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-411.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1318.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-450.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$62.94M	$-29.52M	$-7.58M	$38.36M	$143.51M	$120.09M	$152.20M	$109.03M	$-60.07M	$-54.66M	$-127.25M	$-17.10M	$-47.86M	$-10.40M	$-19.63M	$-17.37M
Debt / EBITDA (x)	-0.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$0.03	$0.01	—	$0.13	$0.07	$0.62	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.37	$-0.47	$-0.39	$0.14	$-0.47	$-1.02	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.29	$-0.29	$-0.28	$-0.35	$-0.32	$-0.51	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.06	$0.13	$0.48	$0.61	$0.52	$0.36	$0.44	$2.27	$4.37	$4.72	$5.95	$3.83	$3.78	$-56.80	—	—
Tangible Book Value per Share (USD)	$0.01	$0.05	$0.21	$0.22	$0.08	$-0.28	$-0.31	$0.52	$1.21	$1.50	$2.41	$2.17	$3.64	$-56.80	—	—
Basic Weighted Avg Shares (shares)	312.98M	267.73M	244.54M	200.36M	197.76M	167.07M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$77.93M	$80.90M	$45.77M	$39.51M	$121.98M	$106.82M	$111.73M	$223.92M	$73.87M	$220.58M	$247.90M	$127.29M	$167.73M	$-3.18M	—	—
LT Debt (USD)	$93.17M	$0.00	—	$43.22M	$179.93M	$171.88M	$217.99M	$211.79M	$8.04M	$7.95M	$8.53M	$10.37M	$1.65M	—	—	—
Total Equity (USD)	$20.91M	$38.51M	$118.50M	$126.26M	$107.35M	$67.17M	$71.71M	$362.86M	$533.63M	$560.24M	$694.08M	$384.76M	$366.72M	$-321.55M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$9.68M	$3.92M	—	$26.91M	$14.27M	$103.18M	$90.72M	$160.57M	$230.98M	$190.93M	$173.60M	$71.93M	$23.76M	$13.77M	$8.01M	—
Depreciation Expense (USD)	$3.20M	$4.53M	$6.67M	$10.77M	$13.76M	$17.52M	$24.90M	$33.11M	$31.14M	$24.57M	$17.74M	$10.41M	$7.21M	$4.96M	$3.08M	—
Net Income, GAAP (USD)	$-250.64M	$-126.23M	$-95.90M	$28.32M	$-92.17M	$-170.52M	$-322.32M	$-509.34M	$-117.02M	$-186.61M	$-84.49M	$-81.82M	$-38.98M	$-81.87M	$-85.28M	—
Operating Cash Flow (USD)	$-87.83M	$-68.17M	$-66.93M	$-65.05M	$-55.77M	$-77.02M	$-135.93M	$-124.24M	$-103.72M	$-55.98M	$35.67M	$-19.86M	$-53.68M	$-61.53M	$-81.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 58 quarters

PRECIGEN, INC.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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