Precigen, Inc.

Precigen, Inc.

PGENยทNASDAQ

$3.86

-6.3%
HealthcareBiotechnology

Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorporates advanced DNA construction technologies and computational models to design and assemble genetic components into complex gene expression programs; mbIL15, a gene that enhances functional characteristics of immune cells; Sleeping Beauty, a non-viral transposon/transposase system; AttSite recombinases, which breaks and rejoins DNA at specific sequences; AdenoVerse technology platform, a library of engineered adenovector serotypes; and L. lactis is a food-grade bacterium. Additionally, it provides RheoSwitch, an inducible gene switch system that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression; kill switches to selectively eliminate cell therapies in vivo; tissue-specific promoters; UltraCAR-T platform for the treatment of cancer; AdenoVerse Immunotherapy, a library of proprietary adenovectors for the gene delivery; and ActoBiotics platform, genetically modified bacteria that deliver proteins and peptides at mucosal sites. Precigen, Inc. has collaboration and license agreements with Alaunos Therapeutics, Inc.; Ares Trading S.A.; Oragenics, Inc.; Castle Creek Biosciences, Inc.; Intrexon Energy Partners, LLC; and Intrexon Energy Partners II, LLC. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in January 2020. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland.

At a Glance

Live Snapshot
Market Cap$1.16B
EPS-1.4100
P/E Ratio-2.74
Earnings Date08/11/2026
3Y-27.0%
5Y-50.0%
10Y-83.0%
3Y+51.0%
5Y-45.0%
10Y-64.0%
3Y-83.0%
5Y-69.0%
10Y-96.0%
pgen

Precigen, Inc. Funding & Solvency Profile

PGEN ยท NASDAQ
Cash & Cash Equivalents30.23M
Net Receivables4.36M
Inventory9.58M
Other Current Assets3.43M
Total Current Assets115 M
Property, Plant & Equipment18.44M
Goodwill & Intangible Assets18.41M
Long-Term Investments2.51M
Other Non-Current Assets908.00K
Total Non-Current Assets22 M
Total Assets
156.62M

Financial Health Analysis

Current Ratio

3.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

78 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Precigen, Inc. Balance Sheet

PGEN โ€ข NASDAQ

Precigen, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
30.2M
29.5M
7.6M
4.9M
36.4M
51.8M
65.8M
102.8M
68.1M
62.6M
135.8M
27.5M
49.5M
10.4M
19.6M
67.6M
68.4M
55.3M
51.1M
72.2M
48.3M
9.3M
120.1M
11.6M
174.6M
102.5M
88.5M
128M
260K
258K
97.9M
97.9M
62.9M
56M
108.7M
100.1M
75.1M
222.8M
79.7M
237.2M
238.3M
116M
177.5M
10.7M
19.9M
4.4M
1.2M
1.6M
13.8M
2M
20.4M
26.2M
26.6M
39.8M
42.5M
52.3M
29.3M
7.4M
707K
1.3M
0.0
926K
902K
978K
1.3M
20.2M
24.2M
25.3M
37.7M
39.9M
49.3M
28.7M
6.1M
141K
20K
4.4M
237K
673K
12.8M
639K
232K
2M
1.3M
2.2M
2.6M
3M
559K
1.3M
566K
1.3M
9.6M
0.0
0.0
287K
326K
11.4M
16.1M
21.4M
20.5M
21.1M
26.6M
25.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
7.2M
5.8M
5.3M
7.1M
7.4M
6.6M
3.8M
2.7M
2.2M
1.8M
3.4M
3.3M
4.3M
48.1M
38.9M
9.9M
111.4M
16.1M
7M
7M
0.0
0.0
0.0
0.0
0.0
115.2M
102.4M
68.8M
118.2M
156.6M
148.9M
234.6M
285.5M
154M
315.2M
323.8M
174.8M
187.6M
13.5M
23M
NON-CURRENT ASSETS
18.4M
18.8M
14.1M
15.3M
18.6M
44.3M
86.2M
128.9M
112.7M
64.7M
42.7M
38M
16.6M
18.7M
18.5M
15.2M
19.1M
26.6M
36.9M
37.6M
54.4M
63.8M
149.6M
153.3M
157.2M
165.2M
101.1M
13.8M
0.0
0.0
3.2M
4.5M
40.7M
44.5M
52.3M
65.4M
68.3M
129.3M
232.9M
225.6M
247.5M
65.9M
42M
29.5M
32.5M
18.4M
23.6M
67.3M
81.4M
89.8M
119.8M
132.1M
278.9M
386.2M
382.8M
412.7M
167M
55.8M
29.5M
32.5M
2.5M
0.0
0.0
399K
48.6M
0.0
1.5M
20.8M
189.9M
182.7M
199.1M
195.2M
208.4M
88.8M
39.1M
1.1M
0.0
0.0
9.2M
0.0
9.7M
15.2M
8.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
908K
459K
846K
-8.4M
46.3M
-8.1M
-13.9M
-6.3M
4.1M
3.7M
3.7M
1.3M
1.1M
1.1M
1.7M
41.4M
42.9M
82.3M
97.8M
203.2M
165.6M
221.1M
430.7M
692.8M
633.9M
658.2M
401.5M
281.9M
138.1M
91.9M
156.6M
145.3M
151M
216M
359.9M
314.6M
455.8M
716.2M
846.9M
949.1M
982M
576.3M
469.5M
151.6M
114.8M
LIABILITIES
CURRENT LIABILITIES
12M
3.5M
1.7M
4.1M
3.2M
4.6M
5.6M
12.2M
9M
8.9M
5M
6.3M
1.1M
731K
3.1M
12M
3.5M
1.7M
4.1M
3.1M
4.6M
5.5M
12M
8.7M
8.5M
5M
6.3M
1.1M
632K
3.1M
0.0
0.0
0.0
0.0
74K
19K
51K
256K
313K
440K
0.0
0.0
0.0
99K
0.0
0.0
8M
11.3M
6.4M
7.8M
9.5M
13.2M
10M
6.5M
6.5M
19.1M
7.7M
5.2M
2.2M
1.3M
1.1M
0.0
0.0
43.2M
52K
360K
33.6M
945K
735K
1.2M
1.5M
3.9M
0.0
0.0
0.0
0.0
956K
1.2M
1.2M
1.4M
2.7M
2.6M
0.0
0.0
0.0
0.0
0.0
30K
49K
71K
0.0
589K
509K
25K
1.5M
2.8M
5.7M
15.6M
42.9M
53.4M
35.4M
16.5M
7.8M
10M
1.4M
24.2M
8.4M
8.3M
23.7M
20.7M
22.1M
62.2M
27.3M
21.1M
24.6M
15M
5.9M
5.8M
3.8M
11.7M
37.3M
21.5M
23M
78.6M
34.6M
42.1M
122.9M
61.6M
80.2M
94.6M
75.9M
47.5M
19.8M
16.7M
17.6M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
179.9M
171.5M
186.3M
211.2M
7.5M
7.6M
7.6M
8.7M
1.7M
0.0
0.0
0.0
1.9M
1.8M
1.8M
23M
23M
48.1M
54.2M
193.5M
256.8M
162.4M
96.7M
65.8M
48.7M
15.5M
1.1M
0.0
1.8M
2.3M
2.5M
2.9M
2.8M
7.2M
15.6M
17M
21.8M
13.4M
0.0
0.0
0.0
93.3M
78.8M
0.0
0.0
3.7M
100K
13.7M
64.7M
3.5M
3.9M
9.5M
699K
859K
407.8M
302.9M
98.4M
85.2M
9.6M
11.1M
217.9M
205.3M
261.1M
275.9M
220.1M
285.2M
201.3M
119.5M
68.3M
456.5M
318.5M
4M
5.5M
7.1M
8.2M
10.1M
10.4M
28M
0.0
0.0
0.0
0.0
0.0
40K
91K
168K
135.7M
106.8M
32.5M
89.7M
252.5M
247.4M
384.1M
337.5M
300.3M
379.8M
277.2M
167M
88.1M
473.2M
336.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191K
0.0
0.0
0.0
0.0
0.0
406.7M
301.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
580.1M
580.1M
0.0
0.0
386.6M
0.0
0.0
0.0
2.1B
2.1B
2B
2B
1.9B
1.8B
1.7B
1.4B
1.3B
1.2B
843M
743.1M
0.0
0.0
-2.3B
-2.1B
-2B
-1.9B
-1.9B
-1.8B
-1.7B
-1.3B
-847.8M
-729.3M
-542.7M
-458.2M
-376.4M
-321.6M
-221.3M
0.0
12K
-1.9M
-3.5M
203K
4M
-27.5M
-28.6M
-15.6M
-36.2M
-12.8M
-4K
52K
-13.4M
-9M
2.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
-292.7M
20.9M
38.5M
118.5M
126.3M
107.3M
67.2M
71.7M
362.9M
533.6M
560.2M
694.1M
384.8M
366.7M
-321.6M
-221.3M
20.9M
38.5M
118.5M
126.3M
107.3M
67.2M
71.7M
378.7M
546.5M
569.2M
704.9M
409.3M
381.3M
-321.6M
-221.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9M
12.9M
9M
10.8M
24.5M
14.6M
0.0
0.0
SUMMARY
156.6M
145.3M
151M
216M
359.9M
314.6M
455.8M
716.2M
846.9M
949.1M
982M
576.3M
469.5M
151.6M
114.8M
70.1M
68.4M
55.3M
51.5M
120.8M
48.3M
10.7M
140.9M
201.5M
357.3M
301.6M
283.7M
336.4M
89.1M
39.4M
5.1M
5.5M
7.1M
51.4M
190.1M
182.3M
232.7M
212.3M
8.3M
8.8M
9.1M
12.6M
1.7M
91K
168K
-25.1M
-24M
-481K
46.6M
153.7M
130.5M
166.9M
109.5M
-59.8M
-53.8M
-126.7M
-14.8M
-47.8M
-10.3M
-19.5M
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606
297,278,606

SEC Filings

PGEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 18, 2026
2026
10-K

10-K 2025 FY

FY

March 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 15, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
S-3

S-3

N/A

August 19, 2025
August 19, 2025
ย 
Showing 1 to 10 of 272 filings