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

Historic Short-Term Debt repayments for Precigen (PGEN) over the last 5 years, with Dec 2022 value amounting to -$115.7 million.

  • Precigen's Short-Term Debt repayments was N/A to -$115.7 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$98.0 million, marking a year-over-year change of. This contributed to the annual value of $11.9 million for FY2020, which is 15.78% up from last year.
  • Per Precigen's latest filing, its Short-Term Debt repayments stood at -$115.7 million for Q4 2022, which was down 4,741.17% from $2.5 million recorded in Q2 2020.
  • Precigen's 5-year Short-Term Debt repayments high stood at $9.4 million for Q1 2020, and its period low was -$115.7 million during Q4 2022.
  • Moreover, its 2-year median value for Short-Term Debt repayments was $2.5 million (2020), whereas its average is -$34.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 55.62% in 2018, then spiked by 490.80% in 2020.
  • Quarterly analysis of 4 years shows Precigen's Short-Term Debt repayments stood at $1.1 million in 2018, then soared by 443.33% to $5.8 million in 2019, then skyrocketed by 43.88% to $2.5 million in 2020, then reached -$115.7 million in 2022.
  • Its Short-Term Debt repayments was -$115.7 million in Q4 2022, compared to $2.5 million in Q2 2020 and $9.4 million in Q1 2020.