Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Precigen, Inc. (PGEN) had Return on Tangible Equity of -10037.68% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.68M
Net Income	$-429.64M
Cost of Goods Sold	$4.82M
Gross Profit	$4.86M
Operating Expenses	$120.19M
Operating Income	$-110.51M
Non-Operating Income/Expense	$-140.13M
Pre-Tax Income	$-250.64M
Normalized Pre-Tax Income	$-250.64M
Income after Taxes	$-250.64M
Income from Continuous Operations	$-250.64M
Consolidated Net Income/Loss	$-250.64M
Normalized Income after Taxes	$-250.64M
EBIT	$-110.51M
EBITDA	$-105.25M
Weighted-Average Shares Outstanding (Basic)	312.98M
Weighted-Average Shares Outstanding (Diluted)	312.98M
Earnings per Share (EPS) (Basic)	$-1.37
Earnings per Share (EPS) (Diluted)	$-1.37
Balance Sheet Financials
Current Assets	$115.23M
Property, Plant, and Equipment	$13.76M
Long-Term Assets	$40.27M
Total Assets	$155.50M
Current Liabilities	$37.31M
Long-Term Debt	$93.17M
Long-Term Liabilities	$97.29M
Total Liabilities	$134.59M
Common Equity	$20.91M
Tangible Shareholders Equity	$2.50M
Shareholders Equity	$20.91M
Common Shares Outstanding	353.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-87.83M
Cash Flow from Investing Activities	$-1.53M
Cash Flow from Financial Activities	$90.05M
Beginning Cash	$29.52M
End Cash	$30.23M
Increase/Decrease in Cash	$0.72M
Stock-Based Compensation	$11.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.46
Gross Margin	50.20%
Operating Margin	-1141.13%
EBIT Margin	-1141.13%
EBITDA Margin	-1086.84%
Pre-Tax Profit Margin	-2588.18%
Profit Margin	-4436.62%
Free Cash Flow	$-89.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.50
Receiveable Turnover	2.22
Days Sales in Receivables	164.41
Return on Equity	-1198.61%
Return on Tangible Equity	-10037.68%
Return on Assets	-161.18%
Return on Investments	-219.70%
Book Value Per Share	$0.06
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.