PGEN · trading date Oct 12, 2026 · previous close $7.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.68M
Net income
-$250.64M
Total assets
$155.51M
Total liabilities
$134.59M
Stockholders' equity
$20.91M
Cash & equivalents
$30.23M
Operating income
-$110.51M
Operating cash flow
-$87.83M
Capital expenditures
$2.00M
Fiscal year 2025, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,141.1%
Net margin
-2,588.2%
Free cash flow
-$89.83M
Free cash flow margin
-927.6%
Liabilities / assets
86.6%
Equity / assets
13.4%
CapEx / revenue
20.6%
Operating cash flow / net income
0.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Germantown, MD 20876
20374 SENECA MEADOWS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.