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

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

• Short-Term Debt repayments for Q4 2022 came in at -$115.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was -$115.7 million (changed N/A YoY), and the FY2020 annual result was $11.9 million, up 15.78% from the prior year.
• Short-Term Debt repayments slipped to -$115.7 million in Q4 2022 per PGEN's latest filing, from $2.5 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $9.4 million in Q1 2020 and troughed at -$115.7 million in Q4 2022.
• A 4-year average of -$8.1 million and a median of $1.3 million in 2018 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2018 and 2020: Short-Term Debt repayments sank 55.62% in 2018, then surged 490.8% in 2020.
• A 4-year view of Short-Term Debt repayments shows it stood at $1.1 million in 2018, then soared by 443.33% to $5.8 million in 2019, then plunged by 56.89% to $2.5 million in 2020, then slumped by 4741.17% to -$115.7 million in 2022.
• Business Quant data shows PGEN's Short-Term Debt repayments at -$115.7 million in Q4 2022, $2.5 million in Q2 2020, and $9.4 million in Q1 2020.