Precigen (PGEN) Short-Term Debt repayments (2014 - 2022)
Precigen's Short-Term Debt repayments was -$115.66 million in Q4 2022.
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Analysis
Precigen (PGEN) Short-Term Debt repayments (2014 - 2022) Analysis & Trends
For FY2020, Short-Term Debt repayments at Precigen came in at $11.93 million, up 15.8% from FY2019.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -6.8% (FY2015 to FY2020).
- In earlier years, Short-Term Debt repayments was $10.3 million in FY2019 (+138.0%), $4.33 million in FY2018 (-33.3%), $6.49 million in FY2017 (+34.8%) and $4.82 million in FY2016 (-71.6%).
- The Q4 2022 figure marks the highest quarterly Short-Term Debt repayments in data going back to Q3 2014.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2020 (growth of 490.8%); the worst was Q2 2018 (a decline of 55.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 6.45 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | - |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Precigen | 3.06 Bn | 3.06 Bn | 52.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -115.66 Mn |
| Jun 30, 2020 | 2.49 Mn |
| Mar 31, 2020 | 9.44 Mn |
| Dec 31, 2019 | 5.78 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.60 Mn |
| Dec 31, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.33 Mn |
| Jun 30, 2018 | 786,000.00 |
| Mar 31, 2018 | 1.15 Mn |
| Dec 31, 2017 | 1.34 Mn |
| Sep 30, 2017 | 1.29 Mn |
| Jun 30, 2017 | 1.77 Mn |
| Mar 31, 2017 | 2.09 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2016 | 680,000.00 |
| Jun 30, 2016 | 803,000.00 |
| Mar 31, 2016 | 837,000.00 |
| Dec 31, 2015 | 1.43 Mn |
API Access
Precigen Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();