Precigen, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of PGEN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2021 was $-191 Thousand (a -287.25% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -56.29%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-3.3 Million (a -1606.39% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $219 Thousand (a -99.9% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $219 Million (a -28201.02% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2021 was $-1.03 Million (a -55.34% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -33.79% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$-1.03 Million $-2.3 Million $-3.25 Million $-1.55 Million
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Historical Repayment/Issuance of Debt (Net) of Precigen, Inc.

Most recent Repayment/Issuance of Debt (Net)of PGEN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Precigen, Inc.

Precigen, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.19 $0.1
2020 $-0.5 $-0.44 $-1.46 $-0.85 $-3.3
2019 $1.2 $0.04 $-0.03 $0.01 $0.22
2018 $25.99 $193.42 $0.11 $-0.05 $219.47
2017 $-0.1 $-0.18 $-0.1 $-0.41 $-0.78
2016 $-0.08 $0.47 $-0.6 $-0.19 $-0.4
2015 $-0.45 $-0.72 $-0.09 $-1.95 $-3.2
2014 $1.19 $-3.67 $0.11 $0.14 $-2.23
2013 $0.11 $0.16 $0.14 $-0.02 $0.39
2012 $-0.01 $-0.02 $-0.04 $-0.08
2011 $-0.11 $14.89

Business Profile of Precigen, Inc.

Sector: Healthcare
Industry: Biotechnology
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; proprietary methane bioconversion platform that turns natural gas into energy and chemical products; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorporates advanced DNA construction technologies and computational models to design and assemble genetic components into complex gene expression programs; mbIL15, a gene that enhances functional characteristics of immune cells; Sleeping Beauty, a non-viral transposon/transposase system; AttSite recombinases, which breaks and rejoins DNA at specific sequences; AdenoVerse technology platform, a library of engineered adenovector serotypes; and L. lactis is a food-grade bacterium. Additionally, it provides RheoSwitch inducible gene switch that provides quantitative dose-proportionate regulation of the amount and timing of target protein expression; kill switches to selectively eliminate cell therapies in vivo; UltraCAR-T platform for the treatment of cancer; AdenoVerse Immunotherapy, a library of proprietary adenovectors for the gene delivery; and ActoBiotics platform, genetically modified bacteria that deliver proteins and peptides at mucosal sites. Precigen, Inc. has collaboration and license agreements with ZIOPHARM Oncology, Inc.; Ares Trading S.A.; Oragenics, Inc.; Intrexon T1D Partners, LLC; Intrexon Energy Partners, LLC; Intrexon Energy Partners II, LLC; Fibrocell Science, Inc.; OvaXon, LLC; S & I Ophthalmic, LLC; Harvest start-up entities; and Surterra Holdings, Inc. The company was formerly known as Intrexon Corporation and changed its name to Precigen, Inc. in January 2020. Precigen, Inc. was founded in 1998 and is based in Germantown, Maryland.