KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Precigen (PGEN) Debt Ratio (2016 - 2023)

Precigen (PGEN) has disclosed Debt Ratio for 11 consecutive years, with 0.06 as the latest value for Q1 2023.

  • On a quarterly basis, Debt Ratio fell 90.46% to 0.06 in Q1 2023 year-over-year; TTM through Mar 2023 was 0.06, a 90.46% decrease, with the full-year FY2022 number at 0.2, down 59.98% from a year prior.
  • Debt Ratio was 0.06 for Q1 2023 at Precigen, down from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q2 2022 to a low of 0.0 in Q3 2019.
  • A 5-year average of 0.32 and a median of 0.41 in 2019 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 792421.2% in 2020; the steepest drop was 99.89% in 2020.
  • Precigen's Debt Ratio stood at 0.41 in 2019, then soared by 33.35% to 0.55 in 2020, then decreased by 8.3% to 0.5 in 2021, then tumbled by 59.98% to 0.2 in 2022, then tumbled by 71.41% to 0.06 in 2023.
  • Per Business Quant, the three most recent readings for PGEN's Debt Ratio are 0.06 (Q1 2023), 0.2 (Q4 2022), and 0.62 (Q2 2022).