Precigen Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 241.0%

Precigen Inc working capital to net assets ratio. Precigen Inc (PGEN) has a Working Capital to Net Assets ratio of 241.0% as of June 2026. Working capital of $105.03 Million (current assets of $134.38 Million minus current liabilities of $29.35 Million) is measured against net assets of $43.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

241.0%
Working Capital / Net Assets

Working Capital

$105.03 Million
USD

Current Assets

$134.38 Million
USD

Current Liabilities

$29.35 Million
USD

Working Capital to Net Assets Ratio of Precigen Inc (2011–2025)

Working capital to net assets ratio of Precigen Inc from 2011 to 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 June 2026, the ratio stands at 241.0%, reflecting working capital of $105.03 Million against net assets of $43.58 Million USD. Explore investment intensity of Precigen Inc to see how much of total assets are deployed in long-term investments.

Precigen Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Precigen Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see PGEN total asset value.

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 —
pp = percentage points