PGEN PRECIGEN INC revenue, earnings and financials
For the quarter ended June 30, 2026, PRECIGEN INC reported revenue of $55.0M (up 6322.7% from a year earlier), net income of $20.1M and diluted EPS of $0.05; for the fiscal year ended December 2025 revenue was $9.68M, up 146.7% on the year before.
PGEN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $9.68M, gross profit n/a, operating income −$111M, net income −$251M (margin -2587.8%), EPS −$1.37
- Fiscal year ended Dec 2024: revenue $3.93M, gross profit n/a, operating income −$135M, net income −$126M (margin -3215.3%), EPS −$0.47
- Fiscal year ended Dec 2023: revenue $6.23M, gross profit n/a, operating income −$99.8M, net income −$95.9M (margin -1540.6%), EPS −$0.39
- Fiscal year ended Dec 2022: revenue $26.9M, gross profit n/a, operating income n/a, net income $28.3M (margin 105.2%), EPS $0.14
- Fiscal year ended Dec 2021: revenue $14.3M, gross profit n/a, operating income n/a, net income −$92.2M (margin -646.2%), EPS −$0.47
PGEN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $55.0M (up 6322.7% year over year), net income $20.1M, EPS $0.05
- Quarter ended Mar 31, 2026: revenue $23.3M (up 1633.9% year over year), net income −$7.93M, EPS −$0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$23.5M, EPS −$0.04
- Quarter ended Sep 30, 2025: revenue n/a, net income −$146M, EPS −$1.06
- Quarter ended Jun 30, 2025: revenue $856K, net income −$26.6M, EPS −$0.09
- Quarter ended Mar 31, 2025: revenue $1.34M, net income −$54.2M, EPS −$0.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$19.7M, EPS −$0.05
- Quarter ended Sep 30, 2024: revenue n/a, net income −$24.0M, EPS −$0.09
- Quarter ended Jun 30, 2024: revenue n/a, net income −$58.8M, EPS −$0.23
- Quarter ended Mar 31, 2024: revenue n/a, net income −$23.7M, EPS −$0.10
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$33.1M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue n/a, net income −$19.8M, EPS −$0.08
- Quarter ended Jun 30, 2023: revenue $1.77M (down 39.3% year over year), net income −$20.3M, EPS −$0.08
- Quarter ended Mar 31, 2023: revenue $1.85M (down 66.4% year over year), net income −$22.7M, EPS −$0.10
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.76M (up 110.1% year over year), net income −$22.2M, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $16.7M (up 401.7% year over year), net income $87.4M, EPS $0.44
- Quarter ended Jun 30, 2022: revenue $2.91M (down 23.7% year over year), net income −$17.6M, EPS −$0.09
- Quarter ended Mar 31, 2022: revenue $5.51M (down 77.5% year over year), net income −$19.3M, EPS −$0.10
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$17.4M, net income −$25.1M, EPS −$0.13
- Quarter ended Sep 30, 2021: revenue $3.33M, net income −$29.8M, EPS −$0.15
PGEN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$87.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$68.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$66.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$65.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$55.8M, share buybacks n/a
PGEN balance sheet
- Jun 30, 2026: cash $16.3M, total assets $170M, total liabilities $127M, shareholders' equity $43.6M, long-term debt $93.9M
- Mar 31, 2026: cash $7.48M, total assets $139M, total liabilities $118M, shareholders' equity $20.2M, long-term debt $93.5M
- Dec 31, 2025: cash $30.2M, total assets $156M, total liabilities $135M, shareholders' equity $20.9M, long-term debt $93.2M
- Sep 30, 2025: cash $14.3M, total assets $171M, total liabilities $129M, shareholders' equity $41.9M
- Jun 30, 2025: cash $13.8M, total assets $102M, total liabilities $108M, shareholders' equity −$36.8M
- Mar 31, 2025: cash $6.06M, total assets $129M, total liabilities $113M, shareholders' equity −$14.1M
- Dec 31, 2024: cash $29.5M, total assets $145M, total liabilities $78.5M, shareholders' equity $38.5M, long-term debt $0
- Sep 30, 2024: cash $24.7M, total assets $83.5M, total liabilities $28.1M, shareholders' equity $55.4M
What is PGEN's revenue?
PRECIGEN INC reported $9.68M of revenue for the fiscal year ended December 2025.
Is PGEN profitable?
No. PRECIGEN INC lost $158M over the last four quarters.
What is PGEN's EPS?
Diluted earnings per share over the last four quarters were −$1.07; $0.05 in the latest quarter.