Precigen Inc (PGEN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 372.7%

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 Precigen Inc (PGEN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

372.7%
Working Capital / Net Assets

Working Capital

$77.93 Million
USD

Current Assets

$115.23 Million
USD

Current Liabilities

$37.31 Million
USD

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. Check Precigen Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Precigen Inc stock valuation.

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