Stocktoria
PRECIGEN, INC. PGEN
PRECIGEN, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | $3.9M | $6.2M | $26.9M | $14.3M | $32.0M | $90.7M | $151.2M | $231.0M | $190.9M |
| R&D expense | $41.3M | $53.1M | $48.6M | — | — | — | — | $404.6M | $143.2M | $112.1M |
| SG&A expense | $70.1M | $41.3M | $40.4M | — | — | — | — | $137.8M | $146.1M | $142.3M |
| Operating income | -$110.5M | -$135.0M | -$99.8M | — | — | — | — | -$505.6M | -$137.9M | -$125.2M |
| Interest expense | — | — | — | — | — | — | — | $8.5M | $611,000 | $861,000 |
| Income tax | $3,000 | -$1.8M | -$458,000 | -$189,000 | -$160,000 | -$82,000 | -$930,000 | -$15.4M | $2.1M | -$3.9M |
| Net income | -$250.6M | -$126.2M | -$95.9M | $28.3M | -$92.2M | -$170.5M | -$322.3M | -$509.3M | -$117.0M | -$186.6M |
| EPS (diluted) | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 | — | — | — |
| Operating cash flow | -$87.8M | -$68.2M | -$66.9M | -$65.0M | -$55.8M | -$77.0M | -$135.9M | -$124.2M | -$103.7M | -$49.0M |
| Free cash flow | -$89.8M | -$76.8M | -$68.5M | -$70.0M | -$63.0M | -$84.5M | -$173.8M | -$165.8M | -$150.4M | -$80.6M |
| Cash & equivalents | $30.2M | $29.5M | $7.6M | $4.9M | $36.4M | $51.8M | $65.8M | $96.9M | $68.1M | $62.6M |
| Total assets | $155.5M | $145.3M | $151.0M | $216.0M | $359.9M | $314.6M | $455.8M | $716.2M | $846.9M | $949.1M |
| Total liabilities | $134.6M | $78.5M | $32.5M | $89.7M | $252.5M | $247.4M | $384.1M | $337.5M | $300.3M | $379.8M |
| Shareholders' equity | $20.9M | $38.5M | $118.5M | $126.3M | $107.3M | $67.2M | $71.7M | $378.7M | $546.5M | $569.2M |
Growth · year-over-year · Revenue CAGR -28.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +146.7% | -36.9% | -76.9% | +88.6% | -55.4% | -64.7% | -40.0% | -34.5% | +21.0% | +10.0% |
| Net income growth | — | — | -438.7% | — | — | — | — | — | — | — |
| EPS growth | — | — | -378.6% | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -451.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.