PRECIGEN, INC. (PGEN)

6.95 -3.34% (-0.24)

Over 6M: +92.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.3M Q3 '21 — Operating Cash Flow: -17M Q3 '21 — Free Cash Flow: -19.3M Q3 '21 — Net Income: -29.8M Q4 '21 — Operating Cash Flow: -14.6M Q4 '21 — Free Cash Flow: -17.4M Q4 '21 — Net Income: -25M Q1 '22 — Revenue: 5.5M Q1 '22 — Operating Cash Flow: -18.8M Q1 '22 — Free Cash Flow: -20.4M Q1 '22 — Net Income: -19.3M Q2 '22 — Revenue: 2.9M Q2 '22 — Operating Cash Flow: -7.1M Q2 '22 — Free Cash Flow: -8.8M Q2 '22 — Net Income: -17.6M Q3 '22 — Revenue: 16.7M Q3 '22 — Operating Cash Flow: -23.8M Q3 '22 — Free Cash Flow: -25.4M Q3 '22 — Net Income: 87.4M Q4 '22 — Revenue: 1.8M Q4 '22 — Operating Cash Flow: -15.4M Q4 '22 — Free Cash Flow: -15.4M Q4 '22 — Net Income: -22.2M Q1 '23 — Revenue: 1.9M Q1 '23 — Operating Cash Flow: -18.4M Q1 '23 — Free Cash Flow: -18.5M Q1 '23 — Net Income: -22.7M Q2 '23 — Revenue: 1.8M Q2 '23 — Operating Cash Flow: -15.8M Q2 '23 — Free Cash Flow: -15.9M Q2 '23 — Net Income: -20.3M Q3 '23 — Operating Cash Flow: -17M Q3 '23 — Free Cash Flow: -17.2M Q3 '23 — Net Income: -19.8M Q4 '23 — Operating Cash Flow: -15.8M Q4 '23 — Free Cash Flow: -16.8M Q4 '23 — Net Income: -33.1M Q1 '24 — Operating Cash Flow: -14.1M Q1 '24 — Free Cash Flow: -18.4M Q1 '24 — Net Income: -23.7M Q2 '24 — Operating Cash Flow: -23.1M Q2 '24 — Free Cash Flow: -25.4M Q2 '24 — Net Income: -58.8M Q3 '24 — Operating Cash Flow: -22.7M Q3 '24 — Free Cash Flow: -23.6M Q3 '24 — Net Income: -24M Q4 '24 — Operating Cash Flow: -8.2M Q4 '24 — Free Cash Flow: -9.3M Q4 '24 — Net Income: -19.7M Q1 '25 — Revenue: 1.3M Q1 '25 — Operating Cash Flow: -16.3M Q1 '25 — Free Cash Flow: -16.9M Q1 '25 — Net Income: -54.2M Q2 '25 — Revenue: 856K Q2 '25 — Operating Cash Flow: -19M Q2 '25 — Free Cash Flow: -19.9M Q2 '25 — Net Income: -26.6M Q3 '25 — Operating Cash Flow: -29.1M Q3 '25 — Free Cash Flow: -29.5M Q3 '25 — Net Income: -146.3M Q4 '25 — Operating Cash Flow: -23.5M Q4 '25 — Free Cash Flow: -23.5M Q4 '25 — Net Income: -23.5M Q1 '26 — Revenue: 23.3M Q1 '26 — Operating Cash Flow: -43.8M Q1 '26 — Free Cash Flow: -44.1M Q1 '26 — Net Income: -7.9M Q2 '26 — Revenue: 55M Q2 '26 — Operating Cash Flow: -17.8M Q2 '26 — Free Cash Flow: -18.2M Q2 '26 — Net Income: 20.1M -100M -50M 0 50M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 135.7%
OE margin -1325.5%
Oper. margin -1141.1%
ROIC -88.0%
Accruals -25.6%
Asset turnover 0.057×
EBITDA margin -1098.4%
FCF margin -1189.8%
OCF margin -1178.9%
ROA -92.6%
ROCE -78.4%
ROE -361.9%
Gross margin —
OCF / EBIT —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.029×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -12.8×
Quick ratio 4.6×
Cash / Debt 0.41×
Debt / Eq 2.2×
F-score 2.2 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +111.0%
Sales Q/Q -58.7%
Shares change +16.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.