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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$115.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$115.7 million, a N/A change, with the full-year FY2020 number at $11.9 million, up 15.78% from a year prior.
  • Short-Term Debt repayments was -$115.7 million for Q4 2022 at Precigen, down from $2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $9.4 million in Q1 2020 to a low of -$115.7 million in Q4 2022.
  • A 4-year average of -$8.1 million and a median of $1.3 million in 2018 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 55.62% in 2018, then surged 490.8% in 2020.
  • Precigen's Short-Term Debt repayments stood at $1.1 million in 2018, then skyrocketed by 443.33% to $5.8 million in 2019, then tumbled by 56.89% to $2.5 million in 2020, then crashed by 4741.17% to -$115.7 million in 2022.
  • Per Business Quant, the three most recent readings for PGEN's Short-Term Debt repayments are -$115.7 million (Q4 2022), $2.5 million (Q2 2020), and $9.4 million (Q1 2020).