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Precigen

(NASDAQ) PGEN

Current Price$4.15
Market Cap$1.46B
Since IPO (2013)-83%
5 Year-47%
1 Year+168%
1 Month+27%

Precigen Financials at a Glance

Market Cap

$1.46B

Revenue (TTM)

$9.68M

Net Income (TTM)

$250.64M

EPS (TTM)

$-1.40

P/E Ratio

-2.94

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$4.15

Volume

17,693

Open

$4.09

Previous Close

$4.12

Daily Range

$4.09 - $4.18

52-Week Range

$1.23 - $5.46

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About Precigen

Industry

Biotechnology

Employees

160

CEO

Helen Sabzevari, PhD

Headquarters

Germantown, MD 20876, US

PGEN Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

-11%

Net Income Margin

-26%

Return on Equity

-572%

Return on Capital

-93%

Return on Assets

-2%

Earnings Yield

-34.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.46B

Shares Outstanding

353.93M

Volume

17.69K

Avg. Volume

4.52M

Financials (TTM)

Gross Profit

$3.59M

Operating Income

$106.60M

EBITDA

$103.40M

Operating Cash Flow

$87.83M

Capital Expenditure

$2.00M

Free Cash Flow

$89.83M

Cash & ST Invst.

$97.86M

Total Debt

$5.12M

Precigen Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.57M

+283.6%

Gross Profit

$2.65M

+12523.8%

Gross Margin

58.07%

N/A

Market Cap

$1.46B

N/A

Market Cap/Employee

$10.20M

N/A

Employees

143

N/A

Net Income

$23.50M

-19.1%

EBITDA

$20.53M

-7.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$92.74M

+0.4%

Accounts Receivable

$4.36M

+275.1%

Inventory

$9.58M

N/A

Long Term Debt

$3.98M

-12.5%

Short Term Debt

$1.14M

+18.8%

Return on Assets

-1.60%

N/A

Return on Invested Capital

-92.62%

N/A

Free Cash Flow

$24.08M

-159.8%

Operating Cash Flow

$23.46M

-184.6%

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Questions About PGEN

What is the current price of Precigen?

Precigen is trading at $4.15 per share.

What is the 52-week range for Precigen?

Over the past 52 weeks, Precigen has traded between $1.23 and $5.47.

How much debt does Precigen have?

As of the most recent reporting period, Precigen reported total debt of $98.29M.

How much cash does Precigen have on hand?

Precigen reported $30.23M in cash and cash equivalents in its most recent financial results.

What is Precigen’s dividend yield?

Precigen does not currently have a dividend yield.

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