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PRECIGEN, INC. PGEN

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2013-08-08 · LEI

PRECIGEN, INC. statistics & valuation

Market cap$2.1B
P / B99.9×
Net margin-2588.2%
FCF margin-927.6%
Net debt$62.9M
Enterprise value USD$2.2B
Earnings yield EBIT/EV-5.1%
Return on capital-93.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-97.70% -50.70% -336.90% -355.30% -533.00% -646.00% 105.20% -1540.60% -3216.20% -2588.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-65.60% -59.70% -334.40% -1602.50% -3440.20% -1141.10% 2016201720182019202020212022202320242025
Return on equity (%)
-32.80% -21.40% -134.50% -449.50% -253.80% -85.90% 22.40% -80.90% -327.80% -1198.60% 2016201720182019202020212022202320242025
Shares outstanding
118.7M 122.1M 160.0M 163.3M 187.7M 206.7M 208.2M 248.9M 292.9M 353.9M 2016201720182019202020212022202320242025
Net debt ($)
-$54.7M -$60.1M $114.8M $152.2M $120.1M $143.5M $38.4M -$29.5M $62.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-19.70% -13.80% -71.10% -70.70% -54.20% -25.60% 13.10% -63.50% -86.90% -161.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-42.20% -65.10% -109.70% -191.60% -264.30% -441.70% -260.00% -1099.90% -1955.60% -927.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.01× 0.56× 3.04× 2.56× 1.68× 0.34× 0.00× 4.46× 2016201720182019202020212022202320242025
EPS ($)
-$2.09 -$1.02 -$0.47 $0.14 -$0.39 -$0.47 -$1.37 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-1141.1%-3440.2%-1602.5%————-334.4%-59.7%-65.6%
Net margin-2588.2%-3216.2%-1540.6%105.2%-646.0%-533.0%-355.3%-336.9%-50.7%-97.7%
FCF margin-927.6%-1955.6%-1099.9%-260.0%-441.7%-264.3%-191.6%-109.7%-65.1%-42.2%
Return on assets-161.2%-86.9%-63.5%13.1%-25.6%-54.2%-70.7%-71.1%-13.8%-19.7%
Return on equity-1198.6%-327.8%-80.9%22.4%-85.9%-253.8%-449.5%-134.5%-21.4%-32.8%
Debt / equity4.46×0.00×—0.34×1.68×2.56×3.04×0.56×0.01×0.01×
Current ratio3.094.762.991.504.523.541.914.641.923.33

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.