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 30, 2022 was $-135 Thousand (a -25.82% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -12.9%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-369 Thousand (a -88.81% decrease from previous year)
  • 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)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $-597 Thousand (a -8.58% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 2.58% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-597 Thousand $-653 Thousand $-587 Thousand $-582 Thousand
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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
2022 $-0.14 $-0.18
2021 $-0.13 $-0.16 $-0.19 $-0.12 $-0.37
2020 $-0.12 $-0.12 $-1.33 $-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