Precigen Financial Statements From 2010 to 2025

PGEN Stock  USD 1.67  0.11  6.18%   
Precigen financial statements provide useful quarterly and yearly information to potential Precigen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Precigen financial statements helps investors assess Precigen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precigen's valuation are summarized below:
Gross Profit
-49.1 M
Market Capitalization
521.3 M
Enterprise Value Revenue
125.7696
Revenue
M
Earnings Share
(0.54)
We have found one hundred twenty available trending fundamental ratios for Precigen, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Precigen's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 358 M. In addition to that, Enterprise Value is likely to drop to about 357.5 M

Precigen Total Revenue

6.8 Million

Check Precigen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precigen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.3 M, Interest Expense of 511.3 K or Total Revenue of 6.8 M, as well as many indicators such as Price To Sales Ratio of 49.74, Dividend Yield of 0.0 or PTB Ratio of 4.45. Precigen financial statements analysis is a perfect complement when working with Precigen Valuation or Volatility modules.
  
Check out the analysis of Precigen Correlation against competitors.
To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.

Precigen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.1 M135.9 M417.7 M
Pretty Stable
Short and Long Term Debt Total7.8 M8.2 M59.5 M
Slightly volatile
Other Current Liabilities30.4 M22.5 M26.6 M
Slightly volatile
Total Current Liabilities25.1 M26.4 M49 M
Pretty Stable
Property Plant And Equipment Net15.5 M16.3 M43.5 M
Very volatile
Current Deferred Revenue435.2 K458.1 K12.4 M
Pretty Stable
Accounts Payable1.9 MM4.6 M
Very volatile
Cash6.5 M6.8 M42.6 M
Pretty Stable
Non Current Assets Total70.4 M74.1 M271 M
Pretty Stable
Cash And Short Term Investments93 M56.6 M105 M
Very volatile
Net Receivables1.3 M1.4 M16.8 M
Pretty Stable
Common Stock Shares Outstanding295.3 M281.2 M136 M
Slightly volatile
Short Term Investments53 M49.7 M60.3 M
Very volatile
Liabilities And Stockholders Equity129.1 M135.9 M417.7 M
Pretty Stable
Non Current Liabilities Total8.2 M8.6 M186.6 M
Slightly volatile
Other Current Assets4.7 MM10.7 M
Slightly volatile
Total Liabilities27.8 M29.3 M234.9 M
Slightly volatile
Property Plant And Equipment Gross28.2 M34.6 M52.8 M
Pretty Stable
Total Current Assets75.1 M79.1 M148.9 M
Very volatile
Short Term Debt1.3 M1.4 M6.2 M
Slightly volatile
Intangible Assets34.8 M36.6 M86.4 M
Pretty Stable
Inventory0.860.911.4 M
Pretty Stable
Good Will22.8 M24 M66.5 M
Very volatile
Noncontrolling Interest In Consolidated Entity11.7 M14.3 M17.3 M
Slightly volatile
Long Term Debt107.7 M210.2 M93.8 M
Slightly volatile
Long Term Debt Total107.7 M210.2 M93.8 M
Slightly volatile
Capital Surpluse1.7 B2.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M78.2 M
Slightly volatile
Non Current Liabilities Other27.7 M37.5 M20.9 M
Slightly volatile
Property Plant Equipment6.3 M6.6 M44.2 M
Slightly volatile
Other Liabilities3.5 M3.7 M114.7 M
Slightly volatile
Other Assets876.4 K922.5 K12.7 M
Very volatile
Short and Long Term Debt52.2 M49.7 M14.5 M
Slightly volatile
Net Invested Capital101.3 M106.6 M389.2 M
Slightly volatile
Net Working Capital39.1 M41.2 M82.6 M
Pretty Stable
Capital Lease Obligations10.4 M6.4 M20.9 M
Slightly volatile

Precigen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M7.7 M13 M
Pretty Stable
Interest Expense511.3 K538.2 K4.7 M
Slightly volatile
Total Revenue6.8 M7.2 M76.7 M
Very volatile
Other Operating Expenses103.9 M109.4 M195.9 M
Very volatile
Research Development82.4 M43.8 M95.9 M
Very volatile
Total Operating Expenses92 M96.8 M165.3 M
Very volatile
Selling General Administrative92.8 M46.5 M75.1 M
Pretty Stable
Cost Of Revenue5.2 M5.5 M44.4 M
Slightly volatile
Interest Income2.8 M2.9 M29.4 M
Slightly volatile
Non Recurring957.6 KM21.4 M
Pretty Stable
Reconciled Depreciation5.7 MM23 M
Slightly volatile

Precigen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M9.4 M23.9 M
Very volatile
Begin Period Cash Flow61 M55.9 M53.5 M
Slightly volatile
Depreciation7.3 M7.7 M14.3 M
Very volatile
Capital Expenditures1.7 M1.8 M14.8 M
Pretty Stable
End Period Cash Flow8.6 MM46.3 M
Pretty Stable
Dividends Paid6.6 MM47.6 M
Slightly volatile
Change To Netincome9.3 M9.7 M46.6 M
Pretty Stable
Issuance Of Capital Stock72.8 M83.7 M78.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.7447.3822.3354
Slightly volatile
Days Sales Outstanding68.9283.1183.322
Pretty Stable
Stock Based Compensation To Revenue1.581.510.4972
Slightly volatile
Capex To Depreciation0.250.261.012
Slightly volatile
EV To Sales49.6747.3122.2002
Slightly volatile
Inventory Turnover20.8719.887.0688
Slightly volatile
Days Of Inventory On Hand18.0519.0114
Slightly volatile
Payables Turnover3.874.0827.5149
Slightly volatile
Sales General And Administrative To Revenue1.090.991.0562
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue9.438.983.7215
Very volatile
Capex To Revenue0.340.280.3904
Slightly volatile
Cash Per Share0.280.31.486
Slightly volatile
Days Payables Outstanding49.8992.6656.1294
Slightly volatile
Intangibles To Total Assets0.260.40.3308
Slightly volatile
Current Ratio3.713.443.2704
Very volatile
Receivables Turnover3.383.568.1747
Very volatile
Capex Per Share0.00690.00720.4695
Slightly volatile
Revenue Per Share0.02780.02930.9341
Slightly volatile
Interest Debt Per Share0.02650.02780.4163
Pretty Stable
Debt To Assets0.04020.04230.149
Slightly volatile
Operating Cycle203106173
Very volatile
Days Of Payables Outstanding49.8992.6656.1294
Slightly volatile
Ebt Per Ebit0.860.981.0547
Very volatile
Long Term Debt To Capitalization0.590.560.3072
Slightly volatile
Quick Ratio3.53.443.1005
Very volatile
Net Income Per E B T0.780.90.951
Pretty Stable
Cash Ratio0.360.380.9395
Slightly volatile
Days Of Inventory Outstanding18.0519.0114
Slightly volatile
Days Of Sales Outstanding68.9283.1183.322
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.291.181.1784
Very volatile
Fixed Asset Turnover0.370.391.4917
Very volatile
Debt Ratio0.04020.04230.149
Slightly volatile
Price Sales Ratio49.7447.3822.3354
Slightly volatile
Asset Turnover0.03520.03710.146
Very volatile

Precigen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358 M376.8 MB
Pretty Stable
Enterprise Value357.5 M376.3 MB
Pretty Stable

Precigen Fundamental Market Drivers

Forward Price Earnings9.1408
Cash And Short Term Investments62.9 M

Precigen Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Precigen Financial Statements

Precigen investors utilize fundamental indicators, such as revenue or net income, to predict how Precigen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue458.1 K435.2 K
Total Revenue7.2 M6.8 M
Cost Of Revenue5.5 M5.2 M
Stock Based Compensation To Revenue 1.51  1.58 
Sales General And Administrative To Revenue 0.99  1.09 
Research And Ddevelopement To Revenue 8.98  9.43 
Capex To Revenue 0.28  0.34 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(16.43)(15.61)

Pair Trading with Precigen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precigen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precigen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Precigen Stock

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  0.94VALN Valneva SE ADRPairCorr

Moving against Precigen Stock

  0.86VKTX Viking TherapeuticsPairCorr
  0.85VERA Vera TherapeuticsPairCorr
  0.85VINC Vincerx PharmaPairCorr
  0.73ME 23Andme HoldingPairCorr
  0.72DSGN Design TherapeuticsPairCorr
The ability to find closely correlated positions to Precigen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precigen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precigen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precigen to buy it.
The correlation of Precigen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precigen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precigen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precigen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Precigen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precigen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precigen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precigen Stock:
Check out the analysis of Precigen Correlation against competitors.
To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precigen. If investors know Precigen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
0.015
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.43)
Return On Equity
(1.37)
The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precigen's market value can be influenced by many factors that don't directly affect Precigen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.