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    • Precigen Inc. logo

    Precigen Inc.

    PGEN | NASDAQ
    Chart Builder DCF Calculator
    $7.88
    +$0.18 (+2.34%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.79M FY20
    Low 4.86M FY22
    5Y CAGR -10.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		30.23M 29.52M 7.58M 4.86M 36.42M 51.79M
    Short-Term Investments
    		67.62M 68.39M 55.28M 51.09M 72.24M 48.33M
    Long-Term Investments
    		2.51M n/a n/a 399K 48.56M n/a
    Other Long-Term Assets
    		908K 459K 846K -8.42M 46.27M -8.12M
    Receivables
    		4.36M 1.16M 1.58M 13.8M 1.98M 20.43M
    Inventory
    		9.58M n/a n/a 287K 326K 11.36M
    Other Current Assets
    		3.43M 3.34M 4.33M 48.12M 38.92M 9.85M
    Total Current Assets
    		115.24M 102.41M 68.76M 118.16M 156.63M 148.95M
    Property-Plant & Equipment
    		18.44M 18.8M 14.13M 15.29M 18.55M 44.28M
    Goodwill & Intangibles
    		18.41M 23.59M 67.31M 81.38M 89.85M 119.76M
    Total Long-Term Assets
    		41.39M 42.85M 82.29M 97.82M 203.23M 165.64M
    Total Assets
    		156.62M 145.27M 151.04M 215.98M 359.86M 314.59M
    Account Payables
    		11.99M 3.53M 1.73M 4.07M 3.11M 4.6M
    Deferred Revenue
    		517K 589K 509K 25K 1.49M 2.8M
    Short-Term Debt
    		n/a n/a n/a 43.22M 52K 360K
    Other Current Liabilities
    		10.2M 8.42M 8.25M 23.75M 20.71M 22.14M
    Total Current Liabilities
    		37.31M 21.52M 22.99M 78.65M 34.65M 42.13M
    Long-Term Debt
    		93.17M n/a n/a n/a 179.88M 171.52M
    Other Long-Term Liabilities
    		134K 78.76M n/a n/a 3.67M 100K
    Total Long-Term Liabilities
    		98.4M 85.24M 9.56M 11.07M 217.86M 205.29M
    Total Liabilities
    		135.71M 106.75M 32.55M 89.72M 252.51M 247.41M
    Total Debt
    		98.29M 5.5M 7.1M 51.42M 190.07M 182.28M
    Book Value
    		20.91M 38.51M 118.5M 126.26M 107.35M 67.17M
    Book Value Per Share
    		0.07 0.14 0.48 0.63 0.54 0.40
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-2.34B -2.09B -1.96B -1.87B -1.92B -1.82B
    Comprehensive Income
    		7K 12K -1.95M -3.49M 203K 4M
    Shareholders Equity
    		20.91M 38.51M 118.5M 126.26M 107.35M 67.17M
    Total Investments
    		70.14M 68.39M 55.28M 51.49M 120.8M 48.33M

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