PGEN NASDAQ
Precigen, Inc.
1W: -9.3%
1M: -22.1%
3M: +9.2%
YTD: +41.1%
1Y: +42.1%
3Y: +464.5%
5Y: +28.0%
$6.15
+0.11 (+1.82%)
After Hours: $6.17 (+0.02, +0.41%)
Weekly Expected Move ±9.8%
$5
$6
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$7
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Credit Risk of going bust: higher than 53% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.16B.
Distance to default 4.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.16B.
Distance to default 4.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$157M
+7.8% ▲
5Y CAGR: -13.0%
Total Liabilities
$136M
+27.1% ▲
5Y CAGR: -11.3%
Shareholders Equity
$21M
-45.7% ▼
5Y CAGR: -20.8%
Cash & Investments
$98M
-0.1% ▼
5Y CAGR: -0.5%
Total Debt
$5M
-7.0% ▼
5Y CAGR: -51.1%
Net Debt
-$25M
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $5M | $8M | $30M | $30M |
| Short-Term Investments | $72M | $51M | $55M | $68M | $68M |
| Cash & ST Investments | $109M | $56M | $63M | $98M | $98M |
| Net Receivables | $2M | $14M | $2M | $1M | $4M |
| Inventory | $326K | $287K | $0 | $0 | $10M |
| Other Current Assets | $39M | $48M | $4M | $3M | $3M |
| Total Current Assets | $157M | $118M | $69M | $102M | $115M |
| Property, Plant & Equip. | $19M | $15M | $14M | $19M | $18M |
| Goodwill & Intangibles | $90M | $81M | $67M | $24M | $18M |
| Long-Term Investments | $49M | $399K | $0 | $0 | $3M |
| Other Non-Current Assets | $46M | -$8M | $846K | $459K | $908K |
| Total Non-Current Assets | $203M | $98M | $82M | $43M | $41M |
| Total Assets | $360M | $216M | $151M | $145M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $2M | $4M | $12M |
| Short-Term Debt | $52K | $43M | $0 | $0 | $1M |
| Deferred Revenue | $1M | $25K | $509K | $589K | $0 |
| Other Current Liabilities | $21M | $24M | $8M | $8M | $24M |
| Total Current Liabilities | $35M | $79M | $23M | $22M | $37M |
| Long-Term Debt | $180M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $0 | $0 | $79M | $93M |
| Total Non-Current Liabilities | $218M | $11M | $10M | $85M | $98M |
| Total Liabilities | $253M | $90M | $33M | $107M | $136M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.9B | -$1.9B | -$2.0B | -$2.1B | -$2.3B |
| Accumulated OCI | $203K | -$3M | -$2M | $12K | $0 |
| Total Stockholders Equity | $107M | $126M | $118M | $39M | $21M |
| Total Liabilities & Equity | $360M | $216M | $151M | $145M | $157M |
| — Key Metrics — | |||||
| Total Debt | $190M | $51M | $7M | $6M | $5M |
| Net Debt | $154M | $47M | -$481K | -$24M | -$25M |
| Total Investments | $121M | $51M | $55M | $68M | $70M |