KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precigen (PGEN) Long-Term Debt Repayments (2016 - 2023)

Precigen (PGEN) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $13.9 million as the latest value for Q2 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 12193.81% to $13.9 million in Q2 2023 year-over-year; TTM through Mar 2024 was $13.9 million, a 92.47% decrease, with the full-year FY2023 number at $43.2 million, down 72.17% from a year prior.
  • Long-Term Debt Repayments was $13.9 million for Q2 2023 at Precigen, down from $29.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $115.7 million in Q3 2022 to a low of $113000.0 in Q2 2022.
  • A 5-year average of $11.1 million and a median of $137500.0 in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: fell 29.9% in 2019, then skyrocketed 98817.95% in 2022.
  • Precigen's Long-Term Debt Repayments stood at $154000.0 in 2019, then decreased by 22.08% to $120000.0 in 2020, then fell by 4.17% to $115000.0 in 2021, then skyrocketed by 34058.26% to $39.3 million in 2022, then plummeted by 64.64% to $13.9 million in 2023.
  • Per Business Quant, the three most recent readings for PGEN's Long-Term Debt Repayments are $13.9 million (Q2 2023), $29.3 million (Q1 2023), and $39.3 million (Q4 2022).