KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital 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 IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precigen (PGEN) Long-Term Debt Repayments: 2012-2023

Historic Long-Term Debt Repayments for Precigen (PGEN) over the last 10 years, with Jun 2023 value amounting to $13.9 million.

  • Precigen's Long-Term Debt Repayments rose 12193.81% to $13.9 million in Q2 2023 from the same period last year, while for Jun 2023 it was $198.2 million, marking a year-over-year increase of 38845.97%. This contributed to the annual value of $43.2 million for FY2023, which is 72.17% down from last year.
  • As of Q2 2023, Precigen's Long-Term Debt Repayments stood at $13.9 million, which was down 52.63% from $29.3 million recorded in Q1 2023.
  • In the past 5 years, Precigen's Long-Term Debt Repayments registered a high of $115.7 million during Q3 2022, and its lowest value of $113,000 during Q2 2022.
  • Over the past 3 years, Precigen's median Long-Term Debt Repayments value was $141,000 (recorded in 2021), while the average stood at $19.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first decreased by 29.90% in 2019, then surged by 98,817.95% in 2022.
  • Precigen's Long-Term Debt Repayments (Quarterly) stood at $154,000 in 2019, then declined by 22.08% to $120,000 in 2020, then decreased by 4.17% to $115,000 in 2021, then soared by 34,058.26% to $39.3 million in 2022, then skyrocketed by 12,193.81% to $13.9 million in 2023.
  • Its Long-Term Debt Repayments stands at $13.9 million for Q2 2023, versus $29.3 million for Q1 2023 and $39.3 million for Q4 2022.