PRECIGEN, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $3.9M | $6.2M | $26.9M | $14.3M |
| Operating income | -$110.5M | -$135.0M | -$99.8M | — | — |
| Operating expenses | $120.2M | $139.0M | $106.0M | — | — |
| Cash from operations | -$87.8M | -$68.2M | -$66.9M | -$65.0M | -$55.8M |
| Capital expenditure | $2.0M | $8.6M | $1.5M | $4.9M | $7.2M |
| Free cash flow | -$89.8M | -$76.8M | -$68.5M | -$70.0M | -$63.0M |
| Impairments | $3.9M | $7.4M | $10.4M | $482,000 | $0 |
| Total assets | $155.5M | $145.3M | $151.0M | $216.0M | $359.9M |
| Total liabilities | $134.6M | $78.5M | $32.5M | $89.7M | $252.5M |
| Total debt | $100.0M | $0 | — | $43.3M | $203.3M |
Shares outstanding 356.5M · Free float 59.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.