Estados financieros detallados de Precigen, Inc. (PGEN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Precigen, Inc. registró ingresos de $9.7M en el último ejercicio fiscal, con un CAGR de 5 años del -21.3%.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $190.9M | $231.0M | $160.6M | $32.0M | $32.0M | $14.3M | $26.9M | $6.2M | $3.9M | $9.7M |
| Coste de Ventas | $61.6M | $62.8M | $63.3M | $5.4M | $44.8M | $53.7M | $6.3M | $6.1M | $4.3M | $6.1M |
| Beneficio Bruto | $129.3M | $168.2M | $97.3M | $26.6M | -$12.8M | -$39.4M | $20.6M | $106000 | -$342000 | $3.6M |
| I+D | $112.1M | $143.2M | $404.6M | $39.4M | $39.4M | $47.9M | $47.2M | $48.6M | $53.1M | $40.1M |
| Generales y Administrativos | $142.3M | $146.1M | $137.8M | $72.7M | 0 | 0 | $48.0M | $40.4M | $41.3M | $70.1M |
| Gastos Operativos | $254.5M | $289.3M | $542.4M | $112.9M | $73.5M | $52.5M | $96.3M | $99.9M | $134.7M | $110.2M |
| Beneficio Operativo | -$125.2M | -$137.9M | -$505.6M | -$86.3M | -$86.3M | -$91.9M | -$75.7M | -$99.8M | -$135.0M | -$106.6M |
| EBITDA | -$168.7M | -$97.9M | -$349.1M | -$68.8M | -$68.0M | -$77.6M | -$62.4M | -$89.2M | -$123.5M | -$243.6M |
| Gastos por Intereses | $861000 | $611000 | $8.5M | $18.2M | $18.4M | $18.8M | $6.8M | $468000 | $6000 | $3.9M |
| Beneficio Antes de Impuestos | -$194.2M | -$129.7M | -$536.2M | -$104.5M | -$104.5M | -$111.0M | -$80.0M | -$96.4M | -$128.0M | -$250.6M |
| Impuestos | -$3.9M | -$2.9M | -$21.5M | -$82000 | -$82000 | -$160000 | -$189000 | -$458000 | -$1.8M | $3000 |
| Beneficio Neto | -$186.6M | -$117.0M | -$509.3M | -$170.5M | -$170.5M | -$92.2M | $28.3M | -$95.9M | -$126.2M | -$250.6M |
| BPA | $-1.58 | $-0.98 | $-3.93 | $-1.35 | $-1.02 | $-0.47 | $-0.33 | $-0.39 | $-0.47 | $-1.41 |
| BPA Diluido | $-1.58 | $-0.98 | $-3.93 | $-1.35 | $-1.02 | $-0.47 | $-0.40 | $-0.39 | $-0.47 | $-1.41 |
| Acciones en Circulación (Diluidas) | $118.0M | $120.0M | $129.5M | $154.1M | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | $304.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $2.9M | $4.6M | $23.3M | $55.0M |
| Beneficio Bruto | $1.6M | $2.7M | $20.4M | $52.2M |
| Beneficio Operativo | -$34.5M | -$21.7M | -$6.0M | $22.6M |
| EBITDA | -$144.6M | -$19.4M | -$3.9M | $23.0M |
| Beneficio Neto | -$146.3M | -$23.5M | -$7.9M | $20.1M |
| BPA | $-1.10 | $-0.07 | $-0.03 | $0.06 |
| BPA Diluido | $-1.10 | $-0.07 | $-0.03 | $0.05 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $62.6M | $68.1M | $102.8M | $65.8M | $51.8M | $36.4M | $4.9M | $7.6M | $29.5M | $30.2M |
| Inversiones a Corto | $174.6M | $11.6M | $120.1M | $9.3M | $48.3M | $72.2M | $51.1M | $55.3M | $68.4M | $67.6M |
| Cuentas por Cobrar | $42.5M | $39.8M | $26.6M | $26.2M | $20.4M | $2.0M | $13.8M | $1.6M | $1.2M | $4.4M |
| Inventario | $21.1M | $20.5M | $21.4M | $16.1M | $11.4M | $326000 | $287000 | 0 | 0 | $9.6M |
| Activos Corrientes | $315.2M | $154.0M | $285.5M | $234.6M | $148.9M | $156.6M | $118.2M | $68.8M | $102.4M | $115.2M |
| Inmovilizado Material | $64.7M | $112.7M | $128.9M | $86.2M | $44.3M | $18.6M | $15.3M | $14.1M | $18.8M | $18.4M |
| Fondo de Comercio | $157.2M | $153.3M | $149.6M | $63.8M | $54.4M | $37.6M | $36.9M | $26.6M | $19.1M | $15.2M |
| Activos Intangibles | $225.6M | $232.9M | $129.3M | $68.3M | $65.4M | $52.3M | $44.5M | $40.7M | $4.5M | $3.2M |
| Activos Totales | $949.1M | $846.9M | $716.2M | $455.8M | $314.6M | $359.9M | $216.0M | $151.0M | $145.3M | $156.6M |
| Cuentas por Pagar | $8.5M | $8.7M | $12.0M | $5.5M | $4.6M | $3.1M | $4.1M | $1.7M | $3.5M | $12.0M |
| Deuda a Corto | $1.2M | $735000 | $945000 | $33.6M | $360000 | $52000 | $43.2M | 0 | 0 | 0 |
| Pasivos Corrientes | $94.6M | $80.2M | $61.6M | $122.9M | $42.1M | $34.6M | $78.6M | $23.0M | $21.5M | $37.3M |
| Deuda a Largo | $7.6M | $7.5M | $211.2M | $186.3M | $171.5M | $179.9M | 0 | 0 | 0 | $93.2M |
| Pasivos Totales | $379.8M | $300.3M | $337.5M | $384.1M | $247.4M | $252.5M | $89.7M | $32.5M | $106.8M | $135.7M |
| Reservas | -$729.3M | -$847.8M | -$1.33B | -$1.65B | -$1.82B | -$1.92B | -$1.87B | -$1.96B | -$2.09B | -$2.34B |
| Patrimonio Neto | $560.2M | $533.6M | $362.9M | $71.7M | $67.2M | $107.3M | $126.3M | $118.5M | $38.5M | $20.9M |
| Deuda Total | $8.8M | $8.3M | $212.3M | $232.7M | $182.3M | $190.1M | $51.4M | $7.1M | $5.5M | $98.3M |
| Deuda Neta | -$228.4M | -$71.4M | -$10.6M | $157.6M | $82.2M | $81.4M | -$4.5M | -$55.8M | -$92.4M | $432000 |
| Capital Circulante | $220.6M | $73.9M | $223.9M | $111.7M | $106.8M | $122.0M | $39.5M | $45.8M | $80.9M | $77.9M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $14.3M | $30.2M | $7.5M | $16.3M |
| Activos Totales | $171.3M | $156.6M | $138.6M | $170.3M |
| Pasivos Totales | $129.4M | $135.7M | $118.4M | $126.7M |
| Patrimonio Neto | $41.9M | $20.9M | $20.2M | $43.6M |
| Deuda Total | $98.2M | $98.3M | $98.2M | $98.3M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$190.3M | -$126.8M | -$514.7M | -$170.5M | -$170.5M | -$92.2M | $28.3M | -$95.9M | -$126.2M | -$250.6M |
| Amortizaciones | $24.6M | $31.1M | $33.1M | $17.5M | $17.5M | $13.8M | $10.8M | $6.7M | $4.5M | $3.2M |
| Compensación en Acciones | $53.0M | $52.7M | $47.0M | $18.4M | $18.4M | $13.9M | $10.2M | $9.9M | $9.5M | $10.9M |
| Cambio en Capital Circulante | -$17.7M | -$74.6M | -$20.0M | -$20.7M | -$20.7M | -$804000 | -$35.7M | $17.1M | $4.5M | $6.6M |
| Flujo de Caja Operativo | -$56.0M | -$104.1M | -$124.2M | -$77.0M | -$77.0M | -$55.8M | -$65.0M | -$66.9M | -$68.2M | -$87.8M |
| Inversiones (CapEx) | -$31.6M | -$46.7M | -$41.6M | -$7.5M | -$7.5M | -$7.2M | -$4.9M | -$1.5M | -$8.6M | -$2.0M |
| Adquisiciones | -$18.8M | -$23.4M | -$14.9M | -$10.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$518000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$87.6M | -$150.8M | -$165.8M | -$84.5M | -$84.5M | -$63.0M | -$70.0M | -$68.5M | -$76.8M | -$89.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$29.1M | -$23.5M | -$43.8M | -$17.8M |
| Inversiones (CapEx) | -$389000 | -$622000 | -$258000 | -$392000 |
| Flujo de Caja Libre | -$29.5M | -$24.1M | -$44.1M | -$18.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $4.4M | $2.2M | $3.0M | $3.6M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +21.0% | -30.5% | -80.1% | +0.0% | -55.4% | +88.6% | -76.9% | -36.9% | +146.7% |
| Crecimiento Beneficio Neto (anual) | | +37.3% | -335.3% | +66.5% | +0.0% | +46.0% | +130.7% | -438.7% | -31.6% | -98.6% |
| Crecimiento BPA (anual) | | +38.0% | -301.0% | +65.6% | +24.4% | +53.9% | +29.8% | -18.2% | -20.5% | -200.0% |
| Cambio en Acciones (anual) | | +1.7% | +7.9% | +19.0% | +8.4% | +18.4% | +1.3% | +22.0% | +9.5% | +13.8% |
| Crecimiento FCF (anual) | | -72.1% | -10.0% | +49.0% | +0.0% | +25.5% | -11.0% | +2.1% | -12.1% | -17.0% |
| Margen Bruto | 67.7% | 72.8% | 60.6% | 83.2% | -40.0% | -276.2% | 76.4% | 1.7% | -8.7% | 37.1% |
| Margen Operativo | -65.6% | -59.7% | -314.9% | -269.8% | -269.8% | -644.5% | -281.4% | -1602.5% | -3440.2% | -1100.8% |
| Margen EBITDA | -88.4% | -42.4% | -217.4% | -215.1% | -212.5% | -544.2% | -232.0% | -1433.3% | -3146.4% | -2515.2% |
| Margen Neto | -97.7% | -50.7% | -317.2% | -533.0% | -533.0% | -646.0% | 105.2% | -1540.6% | -3216.2% | -2588.2% |
| Margen FCF | -45.9% | -65.3% | -103.3% | -264.3% | -264.3% | -441.7% | -260.0% | -1099.9% | -1955.6% | -927.6% |
| Tasa Impositiva Efectiva | 2.0% | 2.2% | 4.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.5% | 1.4% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.74 | $-1.26 | $-1.28 | $-0.55 | $-0.51 | $-0.32 | $-0.35 | $-0.28 | $-0.29 | $-0.29 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $118.0M | $120.0M | $129.5M | $154.1M | $167.1M | $197.8M | $200.4M | $244.5M | $267.7M | $304.7M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -15.22 | -11.76 | -1.66 | -4.06 | -10.00 | -7.89 | -4.61 | -3.44 | -2.38 | -2.96 |
| P/VC | 5.07 | 2.59 | 2.33 | 11.78 | 25.37 | 6.83 | 2.41 | 2.77 | 7.79 | 60.91 |
| P/V | 14.86 | 5.98 | 5.28 | 26.40 | 53.27 | 51.43 | 11.32 | 52.64 | 76.40 | 131.52 |
| Margen Bruto | 67.7% | 72.8% | 60.6% | 83.2% | -40.0% | -276.2% | 76.4% | 1.7% | -8.7% | 37.1% |
| Margen Operativo | -65.6% | -59.7% | -314.9% | -269.8% | -269.8% | -644.5% | -281.4% | -1602.5% | -3440.2% | -1100.8% |
| Margen Neto | -97.7% | -50.7% | -317.2% | -533.0% | -533.0% | -646.0% | 105.2% | -1540.6% | -3216.2% | -2588.2% |