KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precigen (PGEN) Total Debt (2016 - 2023)

Precigen (PGEN) has disclosed Total Debt for 11 consecutive years, with $13.8 million as the latest value for Q1 2023.

  • On a quarterly basis, Total Debt fell 93.13% to $13.8 million in Q1 2023 year-over-year; TTM through Mar 2023 was $13.8 million, a 93.13% decrease, with the full-year FY2022 number at $43.2 million, down 75.98% from a year prior.
  • Total Debt was $13.8 million for Q1 2023 at Precigen, down from $43.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $216.1 million in Q1 2019 to a low of $44000.0 in Q3 2019.
  • A 5-year average of $121.1 million and a median of $175.7 million in 2021 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 440356.82% in 2020; the steepest drop was 99.94% in 2020.
  • Precigen's Total Debt stood at $186.4 million in 2019, then fell by 7.96% to $171.5 million in 2020, then increased by 4.89% to $179.9 million in 2021, then plummeted by 75.98% to $43.2 million in 2022, then tumbled by 68.03% to $13.8 million in 2023.
  • Per Business Quant, the three most recent readings for PGEN's Total Debt are $13.8 million (Q1 2023), $43.2 million (Q4 2022), and $198.7 million (Q2 2022).