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) Short-Term Debt issuances (2016 - 2020)

Precigen (PGEN) has disclosed Short-Term Debt issuances for 7 consecutive years, with $1.3 million as the latest value for Q2 2020.

  • On a quarterly basis, Short-Term Debt issuances fell 30.13% to $1.3 million in Q2 2020 year-over-year; TTM through Mar 2021 was $1.3 million, a 93.25% decrease, with the full-year FY2020 number at $10.0 million, down 14.9% from a year prior.
  • Short-Term Debt issuances was $1.3 million for Q2 2020 at Precigen, down from $8.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.7 million in Q1 2020 to a low of $728000.0 in Q2 2016.
  • A 5-year average of $2.1 million and a median of $1.3 million in 2017 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 85.39% in 2016, then surged 519.18% in 2020.
  • Precigen's Short-Term Debt issuances stood at $2.8 million in 2016, then crashed by 51.46% to $1.3 million in 2017, then decreased by 0.97% to $1.3 million in 2018, then soared by 436.39% to $7.1 million in 2019, then tumbled by 81.96% to $1.3 million in 2020.
  • Per Business Quant, the three most recent readings for PGEN's Short-Term Debt issuances are $1.3 million (Q2 2020), $8.7 million (Q1 2020), and $7.1 million (Q4 2019).