PGENNasdaqPharmaceutical PreparationsFiscal year ends December 31

PRECIGEN, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$6.66+0.28 (+4.31%)

Close on Oct 19, 2026

Market cap: $2.76B
P/E (TTM): –
Dividend yield: –

PRECIGEN, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	30	30	7.85	49	43	52	68	110	76	70	136	27	50	10	20	17
Short-Term Investments	68	68	55	51	72	48	9.26	120	6.27	175	103	88	128	0.26	–	–
Cash & Short-Term Investments	100	98	63	100	116	101	78	222	82	244	238	116	177	11	20	17
Receivables	3.92	0.93	0.90	0.98	1.34	16	21	21	20	22	25	15	0.79	0.14	–	–
Prepaid Expenses & Other	3.43	3.34	4.33	5.07	5.47	7.19	5.83	5.33	7.06	7.36	6.63	3.76	2.71	2.16	–	–
Total Current Assets	115	102	69	118	157	149	235	285	154	315	324	175	188	14	–	–
Property, Plant & Equipment	14	14	7.11	7.33	8.60	35	44	87	113	65	43	38	17	19	–	–
Gross Property, Plant & Equipment	38	37	31	31	30	70	80	136	158	99	69	60	34	32	–	–
Accumulated Depreciation	-24	-23	-24	-23	-21	-35	-36	-49	-46	-34	-26	-22	-17	-13	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	0.06	–	–	–
Buildings & Improvements	2.63	2.63	2.63	2.59	2.59	12	12	20	18	8.12	7.52	7.27	0.95	–	–	–
Machinery & Equipment	19	17	19	18	17	31	34	64	66	44	36	32	22	22	–	–
Construction in Progress	0.28	9.02	1.58	0.53	1.83	2.75	5.23	10	14	4.51	2.19	1.00	0.31	0.01	–	–
Long-Term Investments	2.51	0	–	0	49	0	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	0	1.46	2.14	19	24	9.98	3.22	6.28	5.73	–	–
Operating Lease Right-of-Use Assets	4.68	5.06	7.10	8.09	9.99	9.35	12	0	–	–	–	–	–	–	–	–
Goodwill	15	19	27	37	38	54	54	94	94	157	165	101	14	0	–	–
Intangible Assets	3.18	4.46	41	44	52	65	68	89	233	226	248	66	42	30	–	–
Other Long-Term Assets	0.91	0.37	0.77	1.03	0.94	1.60	1.35	2.07	4.05	3.71	3.73	1.27	1.12	1.08	–	–
Total Assets	156	145	151	216	360	315	456	716	847	949	982	576	469	152	–	–
Accounts Payable	12	3.53	1.73	4.07	3.11	4.60	5.53	12	8.70	8.48	4.97	6.27	1.06	0.63	–	–
Short-Term Debt	–	–	0	43	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	43	0.05	0.36	32	0.48	0.50	0.39	0.93	1.68	0	–	–	–
Current Debt	–	–	0	86	0.05	0.36	32	0.48	0.50	0.39	0.93	1.68	0	–	–	–
Current Portion of Leases	1.14	0.96	1.20	1.21	1.39	2.66	2.63	0	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.52	0.59	0.51	0.03	1.49	2.80	5.70	11	43	53	35	17	7.79	9.96	–	–
Total Current Liabilities	37	22	23	79	35	42	123	62	80	95	76	47	20	17	–	–
Long-Term Debt	93	0	–	0	180	172	186	211	7.54	7.56	7.60	8.69	1.65	–	–	–
Long-Term Leases	3.98	4.55	5.90	6.99	8.75	7.74	10	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	5.12	5.50	7.10	8.20	11	10	28	0	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	0	1.85	2.26	2.54	2.90	2.83	3.86	16	17	22	0	–	–	–	–
Other Long-Term Liabilities	0.13	0	–	–	0.05	0.10	0	3.14	3.45	3.87	0.80	0.70	0.87	1.11	–	–
Total Liabilities	135	79	33	90	253	247	384	337	300	380	277	167	88	67	–	–
Total Debt	93	0	0	86	180	172	218	212	8.04	7.95	8.53	10	1.65	–	–	–
Additional Paid-In Capital	2,362	2,129	2,085	1,998	2,023	1,887	1,752	1,722	1,397	1,326	1,250	843	743	–	–	–
Retained Earnings	-2,341	-2,091	-1,964	-1,869	-1,916	-1,823	-1,653	-1,331	-848	-729	-543	-458	-376	-322	–	–
Comprehensive Income & Other	0.01	0.01	-1.95	-3.49	0.20	4.00	-27	-29	-16	-36	-13	0.00	0.05	–	–	–
Shareholders' Equity	21	39	118	126	107	67	72	363	534	560	694	385	367	-322	–	–
Noncontrolling Interest	–	–	–	–	–	–	0	16	13	9.01	11	25	15	–	–	–
Total Equity	21	39	118	126	107	67	72	379	547	569	705	409	381	-322	-221	-128
Total Liabilities & Equity	156	145	151	216	360	315	456	716	847	949	982	576	469	152	–	–
Shares Outstanding(shares)	354	293	249	208	207	188	163	160	122	119	117	101	97	5.66	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -1141.1%
Net margin: -1628.5%
Return on equity, FY2025: -843.6%

Financial strength

Current ratio: 4.58
Debt to equity: 2.15
Debt to assets: 55.1%
Cash to current liabilities: 55.6%

Valuation

P/E ratio: –
Price to sales: 284.51
Price to book: 63.23
Dividend yield: –