PRECIGEN, INC. (PGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, PRECIGEN, INC. reported revenue of $9.68M, up 146.7% from the prior year. The company ran a net loss, with a net margin of -2588.2%. It held $155.50M in total assets against $134.59M in total liabilities.
Key ratios (FY2025)
-1141.1%
Operating margin
-2588.2%
Net margin
-1198.6%
Return on equity
+146.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.68M | $3.92M | $6.22M | $26.91M | $14.27M | $31.99M | $90.72M | $151.18M | $219.46M | $190.93M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $33.26M | $37.71M |
| Operating Income | -$110.51M | -$135.03M | -$99.76M | — | — | — | — | -$505.61M | -$137.89M | -$125.17M |
| Net Income | -$250.64M | -$126.23M | -$95.90M | $28.32M | -$92.17M | -$170.52M | -$322.32M | -$509.34M | -$117.02M | -$186.61M |
| EPS (Diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | — | — | — |
| Total Assets | $155.50M | $145.27M | $151.04M | $215.98M | $359.86M | $314.59M | $455.76M | $716.18M | $846.85M | $949.07M |
| Total Liabilities | $134.59M | $78.53M | $32.55M | $89.72M | $252.51M | $247.41M | $384.05M | $337.45M | $300.31M | $379.82M |
| Shareholders' Equity | $20.91M | $38.51M | $118.50M | $126.26M | $107.35M | $67.17M | $71.71M | $362.86M | $533.63M | $560.24M |
| Cash & Equivalents | $30.23M | $29.52M | $7.58M | $4.86M | $36.42M | $51.79M | $65.79M | $96.88M | $68.11M | $62.61M |
| Operating Cash Flow | -$87.83M | -$68.17M | -$66.93M | -$65.05M | -$55.77M | -$77.02M | -$135.93M | -$124.24M | -$103.72M | -$48.99M |
| Capital Expenditures | $2.00M | $8.58M | $1.54M | $4.92M | $7.25M | $7.53M | $37.88M | $41.59M | $46.67M | $31.63M |
| Shares Outstanding | 353.91M | 292.87M | 248.92M | 208.15M | 206.74M | 187.66M | 163.27M | 160.02M | 122.09M | 118.69M |