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Precigen (PGEN) Short-Term Debt repayments (2016 - 2022)

Precigen (PGEN) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$115.7 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt repayments changed N/A to -$115.7 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$115.7 million through Dec 2022, changed N/A year-over-year, with the annual reading at $11.9 million for FY2020, 15.78% up from the prior year.
  • Short-Term Debt repayments for Q4 2022 was -$115.7 million at Precigen, down from $2.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $9.4 million in Q1 2020, with the low at -$115.7 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is -$8.1 million, with a median of $1.3 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments crashed 55.62% in 2018, then soared 490.8% in 2020.
  • Over 4 years, Short-Term Debt repayments stood at $1.1 million in 2018, then surged by 443.33% to $5.8 million in 2019, then crashed by 56.89% to $2.5 million in 2020, then plummeted by 4741.17% to -$115.7 million in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$115.7 million, $2.5 million, and $9.4 million for Q4 2022, Q2 2020, and Q1 2020 respectively.