---
title: "Precigen (PGEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PGEN.US/norm.md"
symbol: "PGEN.US"
name: "Precigen"
parent: "https://longbridge.com/en/quote/PGEN.US.md"
datetime: "2026-05-20T16:00:55.648Z"
locales:
  - [en](https://longbridge.com/en/quote/PGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PGEN.US/norm.md)
---

# Precigen (PGEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0224 | -0.0663 | -1.06 | -0.0899 | -0.1843 |
| ROE | -154.16% | -299.50% | -51144.66% | 419.24% | -1771.66% |
| Revenue | 23.25M | 4.57M | 2.92M | 856000.00 | 1.34M |
| Net income | -7.93M | -23.50M | -325.34M | -26.64M | -54.15M |
| Operating income | -5.99M | -21.67M | -34.48M | -27.86M | -22.60M |
| Gross margin | 64.75% | -88.08% | -359.00% | -81.66% | -763.39% |
| Net margin | -34.10% | -514.85% | -5008.35% | -3112.38% | -4038.26% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 138.63M | 155.50M | 171.26M | 101.90M | 128.79M |
| Leverage | 6.85 | 7.44 | 4.09 | -17.28 | 8.33 |
| BVPS | 0.0569 | 0.0591 | 0.1183 | -0.1235 | -0.0476 |
| Turnover | 0.2363 | 0.0644 | 0.0495 | 0.0496 | 0.0319 |
| Cash & STI | 56.25M | 97.86M | 121.14M | 59.75M | 80.24M |
| Inv & Rec | 14.72M | 9.58M | 3.06M | - | - |
| LT assets | 17.59M | 18.44M | 19.67M | 19.50M | 19.73M |
| Net debt | 42.00M | 432000.00 | -22.94M | -54.60M | -74.83M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -43.83M | -23.46M | -29.07M | -18.98M | -16.32M |
| Investing CF | 20.97M | 39.87M | -63.39M | 28.44M | -6.46M |
| Financing CF | 109000.00 | -514000.00 | 93.01M | -1.77M | -679000.00 |
| Free CF | -43.56M | -13.95M | -13.53M | -15.55M | -8.27M |
| OCF coverage | -16987.21% | -130333.33% | -7472.75% | -1964.49% | -2624.60% |
| Repaid & issued | - | -654000.00 | 93.47M | - | - |
| CapEx | -258000.00 | -18000.00 | -389000.00 | -966000.00 | -622000.00 |