Event-Driven Stocks

PRECIGEN, INC.

PGENNasdaq

Healthcare · Pharmaceutical Preparations · VA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$9.7M$3.9M$6.2M$26.9M$14.3M$32.0M
Operating income−$110.5M−$135.0M−$99.8M−$16.6M
Net income−$250.6M−$126.2M−$95.9M$28.3M−$92.2M−$170.5M
Total assets$155.5M$145.3M$151.0M$216.0M$359.9M$314.6M
Total liabilities$134.6M$78.5M$32.5M$89.7M$252.5M$247.4M
Equity$20.9M$38.5M$118.5M$126.3M$107.3M$67.2M
EPS (diluted)$-1.37$-0.47$-0.39$0.14$-0.47$-1.02
Shares out.294.0M248.9M252.2M206.9M205.7M169.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1141.1%
Net margin
−2588.2%
Return on equity
−1198.6%
Return on assets
−161.2%
Return on capital (ROCE)
−93.5%
Liabilities / assets
86.6%
Debt / equity
6.44×
Book value / share
$0.07
Revenue growth (YoY)
146.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-50.41distress
Accruals / assets
104.7%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions5 disposalsnet +289,260 shares · last 10
InsiderDateTypeSharesPrice
Thomasian Harry Jr.Officer — Chief Financial OfficerMay 28, 2026Sell41,884$4.36
Tennant PhilOfficer — Chief Commercial OfficerMay 28, 2026Sell30,272$4.36
Shah Rutul ROfficer — Chief Operating OfficerMay 28, 2026Sell42,703$4.36
Lehr Donald P.Officer — Chief Legal OfficerMay 28, 2026Sell29,131$4.36
Sabzevari HelenOfficer — President and CEOMay 28, 2026Sell119,250$4.36
Thomasian Harry Jr.Officer — Chief Financial OfficerMay 23, 2026Option exercise87,500
Tennant PhilOfficer — Chief Commercial OfficerMay 23, 2026Option exercise62,500
Shah Rutul ROfficer — Chief Operating OfficerMay 23, 2026Option exercise90,000
Sabzevari HelenOfficer — President and CEOMay 23, 2026Option exercise250,000
Lehr Donald P.Officer — Chief Legal OfficerMay 23, 2026Option exercise62,500

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202639.9M11.1+0.3%
Apr 30, 202639.8M14.5-0.1%
Apr 15, 202639.8M10.8+0.3%
Mar 31, 202639.7M5.6-0.3%
Mar 13, 202639.8M10.6-5.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from PRECIGEN, INC. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.