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PGEN FINANCIAL STATEMENTS

Precigen Inc — balance sheet, income statement and cash flow trends

PGENPrecigen Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0100 M20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue85.7 M $Gross Profit76.8 M $ · 90%Operating Income-39.5 M $ · -46%Pre-tax Income-157.7 M $ · -184%Net Income to Owners-157.7 M $ · -184%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue85.7 M $+1,875.0%
Gross Profit76.8 M $—
Operating Income-39.5 M $—
EBITDA-144.9 M $—
Net Income to Owners-157.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M20212023202420252026

Capital Structure

Q2 2026
Total Assets170.3 M
  • Equity43.6 M $26%
  • Current Liabilities29.4 M $17%
  • Long-term Liabilities97.4 M $57%

Key Figures

YoY change
Total Assets170.3 M $+67.1%
Total Liabilities126.7 M $-8.6%
Total Equity43.6 M $—
Cash & ST Investments38.2 M $-36.1%
Total Debt98.3 M $+1,808.5%
Net Debt82 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-114.2 M $Operating24.1 M $Investing92.6 M $Financing2.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-114.2 M $—
Capital Expenditures1.7 M $-52.5%
Free Cash Flow-115.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.