Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2022 was $-39.3 Million (a -66.06% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 23852.44%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-155 Million (a 33224.68% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-466 Thousand (a -80.68% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-2.41 Million (a -298.68% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2022 was $-155 Million (a 33.73% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 30112.65% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $-155 Million | $-116 Million | $-509 Thousand | $-514 Thousand |
Visit stockrow.com/PGEN
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
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 |
|---|---|---|---|---|---|
| 2022 | $-39.28 | $-115.73 | $-0.11 | $-0.16 | $-155.29 |
| 2021 | $-0.12 | $-0.12 | $-0.12 | $-0.12 | $-0.47 |
| 2020 | $-0.12 | $-0.12 | $-1.33 | $-0.85 | $-2.41 |
| 2019 | $1.2 | $0.04 | $-0.03 | $0.01 | $1.21 |
| 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 |
Business Profile of Precigen, Inc.
Sector: Healthcare
Industry: Biotechnology