Precigen Inc.(PGEN:US)
Market Cap$2.561B
Key Metrics
Price$7.20
Revenue (TTM)$31.6M
Holders Revenue (TTM)$1.84M
Gross Profit (TTM)$25.31M
Earnings (TTM)-$204.42M
EBITDA (TTM)-$83.02M
Op. Margin (TTM)-284.85%
Dividend Yield-
Holders Yield0.072%
Cash on hand$7.48M
Total Assets$138.63M
Net Assets$20.24M
Total Debt$98.25M
Key Metrics
Price$7.20
Revenue (TTM)$31.6M
Holders Revenue (TTM)$1.84M
Gross Profit (TTM)$25.31M
Earnings (TTM)-$204.42M
EBITDA (TTM)-$83.02M
Op. Margin (TTM)-284.85%
Dividend Yield-
Holders Yield0.072%
Cash on hand$7.48M
Total Assets$138.63M
Net Assets$20.24M
Total Debt$98.25M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.25M | $4.57M | $2.92M | $856K | $1.34M | $1.19M | $953K | $717K | $1.07M | $1.23M | $1.38M | $1.77M | $1.85M | $1.76M | $16.72M | $2.91M | $5.51M | $24.22M | $3.33M | $3.82M | $24.51M | $19.33M | $23.58M | $30.42M | $29.84M | $8.36M | $18.3M | $32.84M | $22.59M | $43.19M | $32.45M | $45.28M | $39.67M | $77.03M | $46.02M | $54.43M | $53.75M | $46M | $48.99M | $52.5M | $43.44M | $41.5M | $53.37M | $44.89M | $33.85M | $31.09M | $21.2M | $11.79M | $7.85M | $6.87M | $6.04M | $6.69M | $3.89M | $6.66M | $2.93M | $2.73M | $1.62M |
Cost of Revenue | $2.56M | $1.6M | $1.04M | $1.09M | $1.1M | $1.17M | $1.01M | $1.01M | $1.08M | $1.36M | $1.54M | $1.7M | $1.53M | $1.26M | $1.58M | $1.81M | $1.69M | $14.93M | $1.45M | $1.35M | $12.98M | $13.79M | $13.19M | $14.91M | $13.63M | $13.81M | $14.46M | $16.72M | $14.81M | $14.11M | $15.33M | $18.53M | $15.31M | $15.36M | $15.01M | $16.85M | $15.81M | $14.36M | $14.96M | $17.09M | $15.23M | $14.96M | $16.67M | $18.27M | $14.04M | $12.63M | $6.54M | $53K | $33K | - | $0 | - | - | - | - | - | - |
Gross Profit | $20.69M | $2.97M | $1.89M | -$236K | $241K | $21K | -$56K | -$297K | -$10K | -$130K | -$158K | $70K | $324K | $506K | $15.15M | $1.1M | $3.82M | $9.3M | $1.88M | $2.47M | $11.54M | $5.54M | $10.4M | $15.51M | $16.21M | -$5.45M | $3.84M | $16.12M | $7.77M | $29.07M | $17.12M | $26.74M | $24.35M | $61.67M | $31M | $37.58M | $37.94M | $31.64M | $34.03M | $35.42M | $28.2M | $26.54M | $36.7M | $26.62M | $19.81M | $18.46M | $14.66M | $11.73M | $7.82M | - | $6.04M | - | - | - | - | - | - |
| $26.69M | $24.64M | $36.37M | $27.62M | $22.84M | $22.76M | $21.21M | $26M | $24.4M | $23.26M | $20.78M | $21.19M | $23.8M | $22.3M | $22.76M | $24.62M | $25.49M | $29.78M | $23.41M | $28.14M | $29.22M | $24.04M | $32.48M | $27.34M | $32.81M | $23.85M | $47.85M | $47.49M | $57.99M | $305.45M | $83.59M | $76.48M | $77M | $71.39M | $75.75M | $72.85M | $69.32M | $64.23M | $62.85M | $58.64M | $68.74M | $60.93M | $44.62M | $44.05M | $106.94M | $37.42M | $29.7M | $29.82M | $25.69M | $24.6M | $18.08M | $20.94M | $17.89M | $18.96M | $19.41M | $23.97M | $26.74M | |
| Research and Development | $5.64M | $6.99M | $12.38M | $11.49M | $10.48M | $11.76M | $11.37M | $15.69M | $14.25M | $12.99M | $11.58M | $11.87M | $12.16M | $10.79M | $12.62M | $11.95M | $11.8M | $13.02M | $12.43M | $13.18M | $10.52M | -$3.61M | $10.17M | $9.47M | $11.33M | $2.82M | $25.67M | $28.24M | $26.94M | $280.51M | $44.89M | $42.05M | $37.27M | $38.54M | $36.47M | $34.01M | $34.18M | $28.87M | $29.04M | $28.38M | $25.86M | $26.2M | $21.6M | $20.38M | $79.31M | $17.64M | $14.85M | $14.43M | $12.06M | $12.3M | $10.67M | $13.51M | $11.41M | $13.2M | $14.36M | $17.64M | $18.98M |
| Selling, General, and Administrative | $21.05M | $17.65M | $23.99M | $16.13M | $12.36M | $11M | $9.84M | $10.31M | $10.15M | $10.27M | $9.2M | $9.32M | $11.64M | $11.51M | $10.14M | $12.67M | $13.69M | $16.76M | $10.98M | $14.95M | $18.7M | $27.65M | $22.31M | $17.87M | $21.49M | $21.03M | $22.19M | $19.25M | $31.05M | $24.94M | $38.71M | $34.43M | $39.74M | $32.85M | $39.28M | $38.84M | $35.14M | $35.36M | $33.81M | $30.26M | $42.88M | $34.74M | $23.02M | $23.67M | $27.63M | $19.78M | $14.85M | $15.38M | $13.64M | $12.3M | $7.41M | $7.43M | $6.48M | $5.76M | $5.05M | $6.33M | $7.76M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.99M | -$21.67M | -$34.48M | -$27.86M | -$22.6M | -$22.74M | -$21.26M | -$26.3M | -$24.41M | -$23.39M | -$20.94M | -$21.12M | -$23.48M | -$21.8M | -$7.61M | -$23.52M | -$21.67M | -$20.49M | -$21.53M | -$25.67M | -$17.69M | -$18.5M | -$22.09M | -$11.83M | -$16.6M | -$29.3M | -$44.01M | -$31.37M | -$50.22M | -$276.38M | -$66.47M | -$49.74M | -$52.65M | -$9.72M | -$44.75M | -$35.27M | -$31.38M | -$32.59M | -$28.82M | -$23.22M | -$40.53M | -$34.4M | -$7.92M | -$17.43M | -$87.12M | -$18.96M | -$15.05M | -$18.08M | -$17.87M | -$17.73M | -$12.04M | -$14.25M | -$14.01M | -$12.3M | -$16.49M | -$21.25M | -$25.12M |
| -$1.94M | -$1.84M | -$111.86M | $1.22M | -$31.56M | $2.92M | -$2.7M | -$34.19M | $643K | -$10M | $1.14M | $736K | $689K | -$371K | -$80K | -$2.62M | -$2.29M | -$4.53M | -$4.85M | -$5.33M | -$4.21M | $17.57M | -$5.5M | -$4M | -$4.21M | -$23.07M | -$5.05M | -$941K | -$2.7M | -$67.34M | -$6.6M | -$18.22M | $1.16M | -$24.94M | $3.09M | $14.8M | -$1.53M | -$12.91M | -$1.61M | -$27.4M | -$27.07M | $1.33M | -$32.04M | -$23.13M | $113.72M | $36.77M | -$38.82M | -$35.14M | $21.43M | $4.71M | $27.03M | $7.74M | -$22.36M | -$18.63M | -$4.01M | $4.71M | $11.21M | |
| Non-Operating Interest Income | $683K | $1.07M | $534K | $696K | $918K | $208K | $283K | $319K | $608K | $921K | $856K | $828K | $633K | $2K | $56K | $37K | $38K | $312K | $48K | $49K | $392K | $426K | $579K | $773K | $673K | $591K | $883K | $1.02M | $1.36M | $1.76M | $6.11M | $5.75M | $5.47M | $5.05M | $5.07M | $4.74M | $4.62M | $4.37M | $4.49M | $713K | $610K | $673K | $567K | $344K | $300K | $457K | $202K | $110K | $88K | - | $38K | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.91M | $2.96M | $902K | $0 | $1K | $0 | $2K | $2K | $2K | $7K | $1K | $136K | $324K | $637K | $2.04M | $2.06M | $2.04M | $4.89M | $4.77M | $4.63M | $4.54M | $4.57M | $4.65M | $4.59M | $4.59M | $4.53M | $4.47M | $4.35M | $4.31M | $4.29M | $4M | $142K | $99K | $113K | $138K | $181K | $179K | $102K | $227K | $267K | $265K | $232K | $310K | $359K | $343K | $357K | $230K | $40K | $39K | $110K | $6K | $11K | $14K | $15K | $17K | $18K | $7K |
| Other Income/Expense | $290K | $60K | -$111.5M | $522K | -$32.47M | $2.72M | -$2.99M | -$34.5M | $37K | -$10.91M | $281K | $44K | $380K | $264K | $1.9M | -$598K | -$285K | $40K | -$133K | -$742K | -$61K | $21.72M | -$1.43M | -$180K | -$287K | -$19.14M | -$1.46M | $2.39M | $247K | -$64.81M | -$8.71M | -$23.83M | -$4.22M | -$29.88M | -$1.84M | $10.23M | -$5.97M | -$17.18M | -$5.88M | -$27.85M | -$27.41M | $889K | -$32.29M | -$23.12M | $113.77M | $36.67M | -$38.79M | -$35.21M | $21.38M | $4.82M | $27M | $7.75M | -$22.34M | -$18.62M | -$3.99M | $4.73M | $11.22M |
Income Before Tax | -$7.93M | -$23.5M | -$146.34M | -$26.64M | -$54.15M | -$19.81M | -$23.97M | -$60.48M | -$23.77M | -$33.39M | -$19.8M | -$20.38M | -$22.79M | -$22.17M | -$7.69M | -$26.15M | -$23.96M | -$25.02M | -$26.38M | -$31M | -$21.9M | -$921K | -$27.59M | -$15.83M | -$20.81M | -$52.37M | -$49.06M | -$32.31M | -$52.91M | -$343.72M | -$73.07M | -$67.96M | -$51.5M | -$34.66M | -$41.65M | -$20.48M | -$32.91M | -$45.5M | -$30.43M | -$50.62M | -$67.6M | -$33.07M | -$39.95M | -$40.56M | $26.6M | $17.81M | -$53.86M | -$53.22M | $3.56M | -$13.02M | $14.99M | -$6.52M | -$36.36M | -$30.94M | -$20.49M | -$16.54M | -$13.91M |
Income Tax | $0 | $0 | $0 | $3K | $0 | -$87K | $12K | -$1.69M | -$29K | -$332K | -$6K | -$65K | -$55K | $8K | -$50K | -$89K | -$58K | $13K | -$61K | -$60K | -$52K | $48K | -$50K | -$120K | $40K | $685K | -$3K | -$9K | -$13K | -$1.99M | -$14.32M | -$1.13M | -$4.09M | -$716K | -$818K | -$813K | -$533K | -$587K | -$418K | -$591K | -$2.28M | $210K | -$923K | $934K | $795K | -$126K | $0 | -$283K | $306K | - | $0 | $0 | $0 | - | - | - | - |
Net Income | -$7.93M | -$23.5M | -$146.34M | -$26.64M | -$54.15M | -$19.73M | -$23.98M | -$58.79M | -$23.74M | -$33.06M | -$19.8M | -$20.32M | -$22.73M | -$22.18M | $87.38M | -$17.64M | -$19.25M | -$25.03M | -$29.76M | -$20.05M | -$17.32M | -$41.66M | -$29.51M | -$43.35M | -$56M | -$169.22M | -$53.63M | -$38.93M | -$62.14M | -$341.72M | -$58.75M | -$66.83M | -$47.41M | -$33.95M | -$40.84M | -$19.66M | -$32.38M | -$44.91M | -$30.01M | -$50.03M | -$65.32M | -$33.28M | -$39.03M | -$41.49M | $25.8M | $17.93M | -$53.86M | -$52.94M | $3.25M | -$13.02M | $14.99M | -$6.52M | -$36.36M | -$30.94M | -$20.49M | -$16.54M | -$13.91M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $165K | $1.43M | $1.26M | $1.42M | $1.45M | $1.24M | $6.68M | $1.15M | $998K | $978K | $775K | $1.03M | $967K | $891K | $561K | $816K | $831K | $1.29M | $899K | $1.14M | $892K | $866K | $814K | $507K | $556K | $51K | $0 | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $3.13M | - | -$6.41M | -$21.99M | $0 | - | - |
Net Income to Common | -$7.93M | -$23.5M | -$146.34M | -$26.64M | -$54.15M | -$19.73M | -$23.98M | -$58.79M | -$23.74M | -$33.06M | -$19.8M | -$20.32M | -$22.73M | -$22.18M | $87.38M | -$17.64M | -$19.25M | -$25.03M | -$29.76M | -$20.05M | -$17.32M | -$41.66M | -$29.51M | -$43.35M | -$56M | -$169.22M | -$53.63M | -$38.77M | -$60.71M | -$340.47M | -$57.32M | -$65.38M | -$46.17M | -$27.27M | -$39.69M | -$18.66M | -$31.4M | -$44.14M | -$28.98M | -$49.06M | -$64.43M | -$32.71M | -$38.21M | -$40.66M | $27.1M | $18.83M | -$52.73M | -$52.04M | $4.12M | -$12.2M | $12.37M | -$5.96M | -$29.91M | -$8.94M | -$20.49M | -$16.54M | -$13.91M |
Shares Outstanding (Basic) | 354.29M | - | 307.17M | 296.43M | 293.88M | - | 275.88M | 252.37M | 249.22M | - | 248.52M | 248M | 229.77M | - | 200.67M | 200.46M | 199.63M | 199.26M | 199.18M | 199.02M | 193.5M | 178.23M | 165.53M | 164.07M | 160.34M | 155.23M | 154.6M | 153.75M | 152.95M | 131.53M | 129.52M | 129.3M | 127.69M | 120.76M | 120.52M | 119.73M | 118.96M | 118.58M | 118.35M | 118.14M | 116.86M | 116.47M | 112.24M | 109.32M | 106.1M | 100.53M | 99.89M | 98.89M | 97.33M | 97.02M | 54.31M | 5.67M | 5.67M | - | 5.67M | 5.67M | 5.67M |
Shares Outstanding (Diluted) | 354.29M | - | 307.17M | 296.43M | 293.88M | - | 275.88M | 252.37M | 249.22M | - | 248.52M | 248M | 229.77M | - | 200.67M | 200.46M | 199.63M | 199.26M | 199.18M | 199.02M | 193.5M | 178.23M | 165.53M | 164.07M | 160.34M | 155.23M | 154.6M | 153.75M | 152.95M | 131.53M | 129.52M | 129.3M | 127.69M | 120.76M | 120.52M | 119.73M | 118.96M | 118.58M | 118.35M | 118.14M | 116.86M | 116.47M | 112.24M | 109.32M | 108.14M | 102.07M | 99.89M | 98.89M | 99.34M | 97.02M | 56.15M | 5.67M | 5.67M | - | 5.67M | 5.67M | 5.67M |
EPS (Basic) | -$0.02 | - | -$1.06 | -$0.09 | -$0.18 | - | -$0.09 | -$0.23 | -$0.10 | - | -$0.08 | -$0.08 | -$0.10 | - | $0.44 | -$0.09 | -$0.10 | -$0.13 | -$0.15 | -$0.10 | -$0.09 | -$0.23 | -$0.18 | -$0.26 | -$0.35 | -$1.09 | -$0.35 | -$0.25 | -$0.40 | -$2.59 | -$0.44 | -$0.51 | -$0.36 | -$0.23 | -$0.33 | -$0.16 | -$0.26 | -$0.37 | -$0.24 | -$0.42 | -$0.55 | -$0.28 | -$0.34 | -$0.37 | $0.26 | $0.19 | -$0.53 | -$0.53 | $0.04 | -$0.13 | $0.15 | -$2.45 | -$7.54 | - | -$4.58 | -$3.86 | -$3.42 |
EPS (Diluted) | -$0.02 | - | -$1.06 | -$0.09 | -$0.18 | - | -$0.09 | -$0.23 | -$0.10 | - | -$0.08 | -$0.08 | -$0.10 | - | $0.44 | -$0.09 | -$0.10 | -$0.13 | -$0.15 | -$0.10 | -$0.09 | -$0.23 | -$0.18 | -$0.26 | -$0.35 | -$1.09 | -$0.35 | -$0.25 | -$0.40 | -$2.59 | -$0.44 | -$0.51 | -$0.36 | -$0.23 | -$0.33 | -$0.16 | -$0.26 | -$0.37 | -$0.24 | -$0.42 | -$0.55 | -$0.28 | -$0.34 | -$0.37 | $0.25 | $0.18 | -$0.53 | -$0.53 | $0.04 | -$0.13 | $0.15 | -$2.45 | -$7.54 | - | -$4.58 | -$3.86 | -$3.42 |
EBIT | -$5.02M | -$20.54M | -$145.44M | -$26.64M | -$54.15M | -$19.81M | -$23.96M | -$60.48M | -$23.77M | -$33.38M | -$19.8M | -$20.25M | -$22.47M | -$21.53M | -$5.66M | -$24.09M | -$21.92M | -$20.14M | -$21.62M | -$26.37M | -$17.36M | $3.65M | -$22.94M | -$11.24M | -$16.21M | -$47.85M | -$44.59M | -$27.96M | -$48.61M | -$339.43M | -$69.07M | -$67.81M | -$51.4M | -$34.55M | -$41.52M | -$20.29M | -$32.73M | -$45.4M | -$30.2M | -$50.36M | -$67.34M | -$32.83M | -$39.64M | -$40.2M | $26.94M | $18.16M | -$53.63M | -$53.18M | $3.59M | -$12.91M | $15M | -$6.51M | -$36.35M | -$30.92M | -$20.47M | -$16.52M | -$13.91M |
EBITDA | -$3.92M | -$19.4M | -$33.14M | -$26.56M | -$21.04M | -$13.37M | -$23.29M | -$24.34M | -$22.17M | -$20.93M | -$18.15M | -$18.56M | -$20.75M | -$19.81M | -$3.13M | -$20.22M | -$18.14M | -$16.82M | -$18.22M | -$22.3M | -$13.83M | -$14.58M | -$17.91M | -$6.45M | -$11.4M | -$17.13M | -$34.81M | -$27.61M | -$42.48M | -$268.36M | -$53.48M | -$40.13M | -$41.92M | -$2.86M | -$35.7M | -$21.49M | -$23.71M | -$24.98M | -$24.63M | -$20.86M | -$39.36M | -$29.78M | -$4.35M | -$15.78M | -$84.96M | -$16.77M | -$13.45M | -$17.43M | -$16.52M | -$16.01M | -$10.58M | -$12.43M | -$12.53M | -$10.6M | -$14.47M | -$19.25M | -$23.23M |