Precigen (PGEN) Short-Term Debt issuances (2014 - 2022)

Precigen's (PGEN) quarterly Short-Term Debt issuances came in at -$115.7 million in Q4 2022, down 3704.18% on a QoQ basis from $3.2 million in Q2 2020.

Precigen (PGEN) Short-Term Debt issuances (2014 - 2022) Analysis & Trends

Precigen (PGEN) has 8 years of Short-Term Debt issuances data on file, last reported at -$115.7 million in Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$115.7 million in Q4 2022; TTM through Dec 2022 was -$115.7 million, a N/A change from a year earlier, with the FY2020 full-year figure at $11.9 million, up 1.45% from the prior year.
  • Short-Term Debt issuances for Q4 2022 stood at -$115.7 million, down from $3.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PGEN reached as high as $8.7 million in Q1 2020 and fell as low as -$115.7 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$7.9 million across 4 years, with a median of $1.3 million in 2018.
  • Across the five-year window, Short-Term Debt issuances plunged 44.88% in 2018 and soared 519.18% in 2020, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $1.3 million in 2018, then surged by 457.98% to $7.2 million in 2019, then sank by 55.66% to $3.2 million in 2020, then tumbled by 3704.18% to -$115.7 million in 2022.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$115.7 million in Q4 2022, $3.2 million in Q2 2020, and $8.7 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 58.20 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Precigen 1.96 Bn 1.96 Bn 20.69 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -115.66 Mn
Dec 31, 2022 -115.66 Mn
Jun 30, 2020 3.21 Mn
Jun 30, 2020 3.21 Mn
Mar 31, 2020 8.72 Mn
Mar 31, 2020 8.72 Mn
Dec 31, 2019 7.24 Mn
Dec 31, 2019 7.24 Mn
Sep 30, 2019 1.27 Mn
Sep 30, 2019 1.27 Mn
Jun 30, 2019 1.84 Mn
Jun 30, 2019 1.84 Mn
Mar 31, 2019 1.41 Mn
Mar 31, 2019 1.41 Mn
Dec 31, 2018 1.30 Mn
Dec 31, 2018 1.30 Mn
Sep 30, 2018 1.33 Mn
Sep 30, 2018 1.33 Mn
Jun 30, 2018 786,000.00
Jun 30, 2018 786,000.00