Precigen Financial Statements From 2010 to 2026

PGEN Stock  USD 4.18  0.10  2.34%   
Precigen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Precigen's valuation are provided below:
Gross Profit
-52.7 M
Market Capitalization
1.4 B
Enterprise Value Revenue
236.3966
Revenue
4.3 M
Earnings Share
(0.41)
We have found one hundred twenty available trending fundamental ratios for Precigen, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Precigen's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 358 M. In addition to that, Enterprise Value is likely to drop to about 357.5 M

Precigen Total Revenue

3.36 Million

Check Precigen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precigen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 6.6 K or Total Revenue of 3.4 M, as well as many indicators such as Price To Sales Ratio of 72.19, Dividend Yield of 0.0 or PTB Ratio of 4.58. Precigen financial statements analysis is a perfect complement when working with Precigen Valuation or Volatility modules.
  
Build AI portfolio with Precigen Stock
Check out the analysis of Precigen Correlation against competitors.
To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.

Precigen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.2 M130.7 M401.1 M
Pretty Stable
Short and Long Term Debt TotalM6.3 M55 M
Pretty Stable
Other Current Liabilities29.6 M18.9 M25.8 M
Slightly volatile
Total Current Liabilities23.5 M24.7 M47.2 M
Very volatile
Property Plant And Equipment Net16.1 M16.9 M40.6 M
Very volatile
Current Deferred Revenue503.6 K530.1 K11.6 M
Slightly volatile
Accounts Payable5.3 M4.1 M4.7 M
Very volatile
Cash38.4 M26.6 M44.5 M
Pretty Stable
Non Current Assets Total36.6 M38.6 M253.5 M
Slightly volatile
Cash And Short Term Investments91.6 M88.1 M106 M
Very volatile
Net Receivables994.4 KM15.8 M
Pretty Stable
Common Stock Shares Outstanding323.3 M307.9 M147 M
Slightly volatile
Short Term Investments73.1 M78.7 M63.7 M
Pretty Stable
Liabilities And Stockholders Equity124.2 M130.7 M401.1 M
Pretty Stable
Non Current Liabilities Total72.9 M76.7 M188.4 M
Slightly volatile
Other Current Assets3.7 M3.8 M18.3 M
Pretty Stable
Total Liabilities91.3 M96.1 M235 M
Slightly volatile
Property Plant And Equipment Gross39.7 M47.9 M53.6 M
Pretty Stable
Total Current Assets131.8 M92.2 M150.2 M
Very volatile
Short Term DebtM1.1 M5.8 M
Pretty Stable
Intangible Assets3.8 MM77.7 M
Pretty Stable
Inventory0.860.910 M
Slightly volatile
Good Will16.4 M17.2 M62 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity11.7 M14.3 M17.2 M
Slightly volatile
Long Term Debt107.7 M210.2 M99.1 M
Slightly volatile
Long Term Debt Total107.7 M210.2 M99.1 M
Slightly volatile
Capital Surpluse1.7 B2.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M73.8 M
Slightly volatile
Non Current Liabilities Other27.7 M37.5 M21.6 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M42.1 M
Slightly volatile
Other Liabilities3.5 M3.7 M108.2 M
Slightly volatile
Other Assets82.6 M78.7 M29.3 M
Slightly volatile
Short and Long Term Debt52.2 M49.7 M16.1 M
Slightly volatile
Net Invested Capital32.9 M34.7 M360.3 M
Slightly volatile
Net Working Capital80.5 M72.8 M86.8 M
Very volatile
Capital Lease Obligations9.4 MM19.8 M
Slightly volatile

Precigen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M5.2 M12.5 M
Very volatile
Interest Expense6.6 K6.9 K4.4 M
Pretty Stable
Total Revenue3.4 M3.5 M59.1 M
Pretty Stable
Other Operating Expenses153.6 M125.1 M179.8 M
Very volatile
Research Development75.7 M47.8 M89.3 M
Pretty Stable
Total Operating Expenses131.2 M121.2 M155.3 M
Very volatile
Selling General Administrative64.9 M37.2 M70.9 M
Very volatile
Cost Of Revenue3.6 M3.8 M37.6 M
Slightly volatile
Interest Income1.2 M1.3 M27.6 M
Slightly volatile
Non Recurring957.6 KM20.2 M
Pretty Stable
Reconciled Depreciation3.9 M4.1 M21.7 M
Slightly volatile

Precigen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M8.5 M22.3 M
Pretty Stable
Begin Period Cash Flow8.6 MM42.5 M
Very volatile
Depreciation4.9 M5.2 M13 M
Very volatile
Capital Expenditures11.3 M7.7 M13.6 M
Pretty Stable
End Period Cash Flow41 M26.6 M47.3 M
Very volatile
Dividends Paid6.6 MM45.3 M
Slightly volatile
Change To Netincome9.3 M9.7 M44.5 M
Slightly volatile
Issuance Of Capital Stock79.7 M126.8 M83.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.1968.7633.8704
Slightly volatile
Days Sales Outstanding92.9397.34110
Pretty Stable
Stock Based Compensation To Revenue2.282.170.7722
Slightly volatile
Capex To Depreciation2.292.181.2328
Pretty Stable
EV To Sales66.4163.2533.6295
Slightly volatile
Inventory Turnover18.0619.8816.9534
Slightly volatile
Days Of Inventory On Hand18.0519.0249
Slightly volatile
Payables Turnover1.321.3924.837
Slightly volatile
Sales General And Administrative To Revenue1.090.991.0445
Slightly volatile
Research And Ddevelopement To Revenue12.7812.174.907
Slightly volatile
Capex To Revenue2.071.970.7219
Slightly volatile
Cash Per Share0.40.421.4323
Slightly volatile
Days Payables Outstanding285272116
Slightly volatile
Intangibles To Total Assets0.260.150.3032
Very volatile
Current Ratio3.825.473.4838
Pretty Stable
Receivables Turnover5.523.885.0382
Slightly volatile
Capex Per Share0.0350.03690.4355
Slightly volatile
Revenue Per Share0.0160.01690.8044
Slightly volatile
Interest Debt Per Share0.01760.01850.385
Pretty Stable
Debt To Assets0.03240.03410.1389
Slightly volatile
Graham Number1.141.271.3908
Slightly volatile
Operating Cycle92.4797.34241
Very volatile
Days Of Payables Outstanding285272116
Slightly volatile
Ebt Per Ebit0.850.94821.0313
Very volatile
Long Term Debt To Capitalization0.590.560.326
Slightly volatile
Quick Ratio2.664.283.2201
Pretty Stable
Cash Ratio1.131.581.0698
Pretty Stable
Days Of Inventory Outstanding18.0519.0249
Slightly volatile
Days Of Sales Outstanding92.9397.34110
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.281.291.1706
Very volatile
Fixed Asset Turnover0.230.241.1756
Slightly volatile
Debt Ratio0.03240.03410.1389
Slightly volatile
Price Sales Ratio72.1968.7633.8704
Slightly volatile
Asset Turnover0.02950.03110.1027
Slightly volatile

Precigen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358 M376.8 M992.1 M
Pretty Stable
Enterprise Value357.5 M376.3 MB
Pretty Stable

Precigen Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments97.9 M

Precigen Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Precigen Financial Statements

Precigen investors utilize fundamental indicators, such as revenue or net income, to predict how Precigen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue530.1 K503.6 K
Total Revenue3.5 M3.4 M
Cost Of Revenue3.8 M3.6 M
Stock Based Compensation To Revenue 2.17  2.28 
Sales General And Administrative To Revenue 0.99  1.09 
Research And Ddevelopement To Revenue 12.17  12.78 
Capex To Revenue 1.97  2.07 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(39.56)(37.58)

Pair Trading with Precigen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precigen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precigen will appreciate offsetting losses from the drop in the long position's value.

Moving against Precigen Stock

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The ability to find closely correlated positions to Precigen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precigen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precigen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precigen to buy it.
The correlation of Precigen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precigen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precigen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precigen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Precigen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precigen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precigen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precigen Stock:
Check out the analysis of Precigen Correlation against competitors.
To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precigen. If investors know Precigen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.015
Quarterly Revenue Growth
0.194
Return On Assets
(0.67)
Return On Equity
(6.68)
The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precigen's market value can be influenced by many factors that don't directly affect Precigen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.