Precigen Inc (PGEN) — Working Capital to Net Assets Ratio
Precigen Inc (PGEN) has a Working Capital to Net Assets ratio of 372.7% as of December 2025. Working capital of $77.93 Million (current assets of $115.23 Million minus current liabilities of $37.31 Million) is measured against net assets of $20.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Precigen Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Precigen Inc Working Capital to Net Assets (2011–2025)
This chart shows how Precigen Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 372.7%, reflecting working capital of $77.93 Million against net assets of $20.91 Million USD. See Precigen Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Precigen Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Precigen Inc from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PGEN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 372.7% | $77.93 Million | $20.91 Million | $115.23 Million | $37.31 Million | ▲ +162.6 pp |
| 2024 | 210.0% | $80.90 Million | $38.51 Million | $102.41 Million | $21.52 Million | ▲ +171.4 pp |
| 2023 | 38.6% | $45.77 Million | $118.50 Million | $68.75 Million | $22.98 Million | ▲ +7.3 pp |
| 2022 | 31.3% | $39.51 Million | $126.26 Million | $118.16 Million | $78.64 Million | ▼ -82.3 pp |
| 2021 | 113.6% | $121.98 Million | $107.35 Million | $156.63 Million | $34.65 Million | ▼ -45.4 pp |
| 2020 | 159.0% | $106.82 Million | $67.17 Million | $148.95 Million | $42.13 Million | ▲ +3.2 pp |
| 2019 | 155.8% | $111.73 Million | $71.71 Million | $234.64 Million | $122.91 Million | ▲ +96.7 pp |
| 2018 | 59.1% | $223.92 Million | $378.72 Million | $285.48 Million | $61.56 Million | ▲ +45.6 pp |
| 2017 | 13.5% | $73.87 Million | $546.54 Million | $154.05 Million | $80.17 Million | ▼ -25.2 pp |
| 2016 | 38.7% | $220.58 Million | $569.25 Million | $315.18 Million | $94.61 Million | ▲ +3.6 pp |
| 2015 | 35.2% | $247.90 Million | $704.89 Million | $323.80 Million | $75.90 Million | ▲ +4.1 pp |
| 2014 | 31.1% | $127.29 Million | $409.29 Million | $174.77 Million | $47.48 Million | ▼ -12.9 pp |
| 2013 | 44.0% | $167.73 Million | $381.34 Million | $187.56 Million | $19.83 Million | ▲ +43.0 pp |
| 2012 | 1.0% | $-3.18 Million | $-321.55 Million | $13.53 Million | $16.72 Million | ▲ +3.4 pp |
| 2011 | -2.4% | $5.38 Million | $-221.26 Million | $22.98 Million | $17.60 Million | — |