Precigen, Inc.

Precigen, Inc.

PGENยทNASDAQ

$3.85

-0.39%
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-2.73
Earnings Date08/11/2026
3Y+35.0%
5Y+14.0%
10Y+57.0%
3Y-101.0%
5Y-106.0%
10Y-95.0%
3Y-158.0%
5Y+175.0%
10Y+646.0%
PGEN

Precigen, Inc. Cash Conversion Engine

PGEN ยท NASDAQ
Net Income-250.64M
Depreciation & Amortization3.20M
Stock-Based Compensation10.87M
Change in Working Capital6.62M
Others142.12M
Capital Expenditures-2.00M
Free Cash Flow-89.83M

Cash Flow Quality Analysis

FCF Conversion Rate

35.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-17.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.62M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Precigen, Inc. Cash Flow Statement

PGEN โ€ข NASDAQ

Precigen, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-250.6M
-126.2M
-95.9M
28.3M
-92.2M
-170.5M
-323.9M
-514.7M
-126.8M
-190.3M
-88M
-85.6M
-40.9M
-81.9M
-85.3M
3.2M
4.5M
6.7M
10.8M
13.8M
17.5M
24.9M
33.1M
31.1M
24.6M
17.7M
10.4M
7.2M
8M
4.3M
0.0
-1.8M
-479K
-150K
-167K
-156K
-3.7M
-21.3M
-2.5M
-3.5M
1.1M
17.9M
-16.2M
6.7M
2.7M
10.9M
9.5M
9.9M
10.2M
13.9M
18.4M
29.4M
47M
52.7M
53M
100.4M
22.3M
3M
1.6M
992K
142.1M
41.3M
-4.2M
-78.5M
9.7M
78.4M
134.9M
351.6M
15.9M
78M
-54.4M
2.7M
1.5M
-2M
210K
(0.0)
(4K)
(21K)
(0.0)
(36K)
(48K)
(48K)
(216K)
(566K)
(10K)
(1.2M)
(0.0)
(0.0)
(0.0)
(0.0)
6.6M
4.5M
17.1M
-35.7M
-804K
-20.7M
2.4M
-20M
-74.6M
-17.7M
58.8M
12.4M
-8.3M
6.2M
-4.7M
-87.8M
-68.2M
-66.9M
-65M
-55.8M
-77M
-135.9M
-124.2M
-104.1M
-56M
35.7M
-19.9M
-53.7M
-61.5M
-81.8M
INVESTING ACTIVITIES
-2M
-8.6M
-1.5M
-4.9M
-7.2M
-7.5M
-37.9M
-41.6M
-46.7M
-31.6M
-12.7M
-6.4M
-1.5M
-7.5M
-13M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.8M
-14.9M
-23.4M
-18.8M
-137.4M
-70.5M
-4.5M
-6M
-28.7M
-208M
-187.2M
-185M
(0.0)
-174.2M
-171.4M
-55.1M
-178.7M
-1.2M
-77.6M
-198.7M
-80M
-262.6M
-10M
-22.8M
208.5M
175M
183.4M
68.4M
100.2M
133M
190M
66.2M
174.8M
102.3M
88M
132.1M
45M
23K
84K
0.0
60K
98K
162.9M
6.8M
73.7M
688K
17.8M
736K
-2.7M
-40K
-1.3M
-20K
-166K
300K
-1.5M
-20.7M
-3.1M
(226.4M)
-74.5M
(27.8M)
(86.9M)
-151.2M
(104.3M)
-28.4M
-260.8M
-26M
-223.7M
-23.6M
-64.1M
FINANCING ACTIVITIES
310K
31.2M
72.8M
0.0
121M
35M
35M
88M
13.7M
0.0
328.2M
25M
168.8M
0.0
7.4M
92.8M
0.0
-43.2M
-155.3M
-466K
-2.4M
1.2M
219.5M
-781K
-395K
-3.2M
-2.2M
389K
-77K
14.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-518K
(0.0)
(0.0)
-5K
(0.0)
(0.0)
-3.1M
346K
0.0
1K
608K
117K
-28.1M
2.3M
-8.6M
12.5M
-6.3M
1.2M
-2.7M
457K
-2.5M
90M
110.6M
29.6M
-155.3M
121.2M
32.7M
8.1M
309.8M
4.3M
12.1M
333.2M
24M
316.5M
75.9M
148.1M
CASH FLOW SUMMARY
35K
-27K
-320K
-827K
217K
353K
-810K
295K
1M
-873K
209K
-160K
1K
0.0
0.0
717K
21.7M
-40.7M
5.3M
-8.9M
-16.2M
-41.7M
34.6M
5.5M
-73.2M
108.3M
-22M
39.1M
-9.2M
2.3M
29.5M
7.8M
48.6M
43.3M
52.3M
68.4M
110.2M
75.5M
62.6M
135.8M
27.5M
49.5M
10.4M
19.6M
17.4M
30.2M
29.5M
7.8M
48.6M
43.3M
52.3M
68.4M
110.2M
68.1M
62.6M
135.8M
27.5M
49.5M
10.4M
19.6M
-89.8M
-76.8M
-68.5M
-70M
-63M
-84.5M
-173.8M
-165.8M
-150.8M
-87.6M
22.9M
-26.2M
-55.2M
-69M
-94.8M

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