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

Precigen (PGEN) has reported Short-Term Debt issuances for 8 consecutive years, with -$115.7 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$115.7 million; the TTM figure through Dec 2022 stood at -$115.7 million (changed N/A YoY), while the FY2020 annual figure was $11.9 million, up 1.45% from the prior year.
• Short-Term Debt issuances fell to -$115.7 million in Q4 2022 per PGEN's latest filing, from $3.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $8.7 million in Q1 2020 and bottomed at -$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.
• Annual changes were most pronounced in 2018 — Short-Term Debt issuances slumped 44.88% — and 2020, when it surged 519.18%.
• Precigen's Short-Term Debt issuances stood at $1.3 million in 2018, then soared 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.
• Business Quant data shows PGEN's Short-Term Debt issuances at -$115.7 million in Q4 2022, $3.2 million in Q2 2020, and $8.7 million in Q1 2020.