Precigen financials
$8.05+3.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.0M | $23.3M | $4.6M | $2.9M | $856.0K | $1.3M | $1.2M | $953.0K | $717.0K | $1.1M | $1.2M | $1.4M |
| Gross profit | $52.2M | $20.7M | $3.0M | $1.9M | -$236.0K | $241.0K | $21.0K | -$56.0K | -$297.0K | -$10.0K | -$130.0K | -$158.0K |
| Gross margin | 94.9% | 89.0% | 65.0% | 64.6% | −27.6% | 18.0% | 1.8% | −5.9% | −41.4% | −0.9% | −10.6% | −11.5% |
| Operating income | $22.6M | -$6.0M | -$21.7M | -$34.5M | -$31.8M | -$22.6M | -$28.5M | -$21.3M | -$60.8M | -$24.4M | -$34.2M | -$20.9M |
| Net income | $20.1M | -$7.9M | -$23.5M | -$325.3M | -$26.6M | -$54.2M | -$19.7M | -$24.0M | -$58.8M | -$23.7M | -$33.1M | -$19.8M |
| Net margin | 36.5% | −34.1% | −514.9% | −11134.3% | −3112.4% | −4038.3% | −1657.7% | −2516.1% | −8199.7% | −2228.9% | −2691.9% | −1435.5% |
| Diluted EPS | $0.05 | $-0.02 | $-0.07 | $-1.06 | $-0.09 | $-0.18 | $-0.07 | $-0.09 | $-0.23 | $-0.10 | $-0.13 | $-0.08 |
| EBITDA | $23.7M | -$4.9M | -$20.5M | -$33.7M | -$27.2M | -$22.0M | -$22.1M | -$20.6M | -$24.7M | -$22.8M | -$23.4M | -$19.3M |
| Operating cash flow | -$17.8M | -$43.8M | -$23.5M | -$29.1M | -$19.0M | -$16.3M | -$8.2M | -$22.7M | -$23.1M | -$14.1M | -$15.8M | -$17.0M |
| Free cash flow | -$18.2M | -$44.1M | -$23.5M | -$29.5M | -$19.9M | -$16.9M | -$9.3M | -$23.6M | -$25.4M | -$18.4M | -$16.8M | -$17.2M |
| Diluted shares | 413.7M | 354.3M | 354.4M | 307.2M | 296.4M | 293.9M | 293.4M | 275.9M | 252.4M | 249.2M | 251.9M | 248.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.3M | $7.5M | $30.2M | $14.3M | $13.8M | $6.1M |
| Short-term investments | $21.9M | $48.8M | $67.6M | $106.8M | $46.0M | $74.2M |
| Total debt | $93.9M | $93.5M | $93.2M | $92.9M | $0.00 | $0.00 |
| Total assets | $170.3M | $138.6M | $155.5M | $171.3M | $101.9M | $128.8M |
| Total liabilities | $126.7M | $118.4M | $134.6M | $129.4M | $107.8M | $113.3M |
| Shareholders' equity | $43.6M | $20.2M | $20.9M | $41.9M | -$36.8M | -$14.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology