Precigen (PGEN) Short term Debt (2012 - 2023)

Precigen (PGEN) posted quarterly Short term Debt of $13.8 million for Q1 2023, up 8326.22% year-over-year from $164000.0 in Q1 2022, and down 68.03% quarter-over-quarter from $43.2 million in Q4 2022.

Precigen (PGEN) Short term Debt (2012 - 2023) Analysis & Trends

Precigen (PGEN) has reported Short term Debt for 12 consecutive years, with $13.8 million the latest figure, recorded in Q1 2023.

  • In Q1 2023, Short term Debt rose 8326.22% year-over-year to $13.8 million; the TTM figure through Mar 2023 stood at $13.8 million (up 8326.22% YoY), while the FY2022 annual figure was $43.2 million, up 58304.05% from the prior year.
  • Short term Debt slipped to $13.8 million in Q1 2023 per PGEN's latest filing, from $43.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $82.1 million in Q3 2022 and bottomed at $19000.0 in Q4 2020.
  • Historically, Short term Debt has averaged $8.9 million across 5 years, with a median of $169500.0 in 2020.
  • Annual changes were most pronounced in 2020 — Short term Debt plunged 93.31% — and 2022, when it surged 58304.05%.
  • Precigen's Short term Debt stood at $51000.0 in 2019, then tumbled by 62.75% to $19000.0 in 2020, then jumped by 289.47% to $74000.0 in 2021, then soared by 58304.05% to $43.2 million in 2022, then tumbled by 68.03% to $13.8 million in 2023.
  • Business Quant data shows PGEN's Short term Debt at $13.8 million in Q1 2023, $43.2 million in Q4 2022, and $82.1 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Precigen 2.18 Bn 2.18 Bn 52.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 13.82 Mn
Dec 31, 2022 43.22 Mn
Sep 30, 2022 82.07 Mn
Jun 30, 2022 277,000.00
Mar 31, 2022 164,000.00
Dec 31, 2021 74,000.00
Sep 30, 2021 355,000.00
Jun 30, 2021 356,000.00
Mar 31, 2021 52,000.00
Dec 31, 2020 19,000.00
Jun 30, 2020 175,000.00
Mar 31, 2020 139,000.00
Dec 31, 2019 51,000.00
Sep 30, 2019 44,000.00
Jun 30, 2019 74,000.00
Mar 31, 2019 2.08 Mn
Dec 31, 2018 479,000.00
Sep 30, 2018 143,000.00
Jun 30, 2018 489,000.00
Mar 31, 2018 501,000.00