Precigen (PGEN) Interest Expenses (2012 - 2026)

Precigen (PGEN) has reported Interest Expenses for 15 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expenses rose 599.04% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $8.6 million (up 135.56% YoY), while the FY2025 annual figure was $389.9 million, down 3.5% from the prior year.
• Interest Expenses climbed to $2.9 million in Q1 2026 per PGEN's latest filing, from $2.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $37.3 million in Q3 2025 and bottomed at -$1.4 million in Q4 2022.
• Historically, Interest Expenses has averaged $3.7 million across 5 years, with a median of $1.3 million in 2025.
• Annual changes were most pronounced in 2022 — Interest Expenses tumbled 112.14% — and 2025, when it soared 1866950.0%.
• Precigen's Interest Expenses stood at -$1.4 million in 2022, then surged by 100.5% to $7000.0 in 2023, then soared by 37828.57% to $2.7 million in 2024, then dropped by 1.81% to $2.6 million in 2025, then increased by 11.55% to $2.9 million in 2026.
• Business Quant data shows PGEN's Interest Expenses at $2.9 million in Q1 2026, $2.6 million in Q4 2025, and $37.3 million in Q3 2025.