$3.86
-6.3%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
PGEN โข NASDAQ
| Precigen, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 |
PGEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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