Precigen (I5X) Financial Statements

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Precigen Financial Overview

Precigen's market cap is currently CHF2.06B. The company's EPS TTM is CHF-1.1317; its P/E ratio is -6.27; Precigen is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.68M	$ 3.92M	$ 6.22M	$ 26.91M	$ 14.27M
Gross Profit	$ 3.59M	$ -342.00K	$ 106.00K	$ 20.57M	$ -39.41M
Operating Income	$ -106.60M	$ -135.03M	$ -99.76M	$ -75.73M	$ -91.95M
EBITDA	$ -243.57M	$ -123.50M	$ -89.23M	$ -62.43M	$ -77.64M
Net Income	$ -250.64M	$ -126.23M	$ -95.90M	$ 28.32M	$ -92.17M
Balance Sheet
Cash & Short-Term Investments	$ 97.86M	$ 97.91M	$ 62.85M	$ 55.95M	$ 108.66M
Total Assets	$ 156.62M	$ 145.27M	$ 151.04M	$ 215.98M	$ 359.86M
Total Debt	$ 98.29M	$ 5.50M	$ 7.10M	$ 51.42M	$ 190.07M
Net Debt	$ 68.06M	$ -24.02M	$ -481.00K	$ 46.56M	$ 153.65M
Total Liabilities	$ 135.71M	$ 106.75M	$ 32.55M	$ 89.72M	$ 252.51M
Stockholders' Equity	$ 20.91M	$ 38.51M	$ 118.50M	$ 126.26M	$ 107.35M
Cash Flow
Free Cash Flow	$ -89.83M	$ -76.76M	$ -68.47M	$ -69.97M	$ -63.02M
Operating Cash Flow	$ -87.83M	$ -68.17M	$ -66.93M	$ -65.05M	$ -55.77M
Investing Cash Flow	$ -1.53M	$ -20.71M	$ -3.09M	$ 226.42M	$ -74.54M
Financing Cash Flow	$ 90.05M	$ 110.58M	$ 29.59M	$ -155.29M	$ 121.19M

Currency in USD

Precigen Earnings and Revenue History

Income Statement >

Precigen Debt to Assets

Balance Sheet >

Precigen Cash Flow

Cash Flow >

Precigen Forecast EPS vs Actual EPS

Earnings >