PRECIGEN, INC. (PGEN) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $93.88M; Long-term DebtUSD $93.88M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $93.52M; Long-term DebtUSD $93.52M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $93.17M; Long-term DebtUSD $93.17M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
PRECIGEN, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.88M | $93.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $6.12M | (m) | (m) |
| 2026-03-31 | $93.52M | $93.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $6.48M | (m) | (m) |
| 2025-12-31 | $93.17M | $93.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $6.83M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $0.00 | $12.50M | $50.00M | $37.50M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $92.89M | $0.00 | $0.00 | $12.50M | $50.00M | $37.50M | $0.00 | $0.00 | $100.00M | $7.11M | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.82M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.22M | (m) |
| 2022-12-31 | $0.00 | $43.22M | $43.34M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $43.34M | (m) | (m) | $43.22M |
| 2022-09-30 | $0.00 | $82.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.07M |
| 2022-06-30 | $198.67M | $198.67M | $200.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | $200.00M | (m) | (m) | $0.00 |
| 2022-03-31 | $201.11M | $201.47M | $200.37M | $380.00K | $395.00K | $411.00K | $428.00K | $861.00K | $265.00K | $203.10M | (m) | (m) | $355.00K |
| 2021-12-31 | $179.88M | $179.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00K |
| 2021-12-31 | (m) | (m) | $402.00K | $200.36M | $379.00K | $394.00K | $410.00K | $1.32M | (m) | $203.27M | (m) | (m) | (m) |
| 2021-09-30 | $179.82M | $180.17M | $400.00K | $200.36M | $378.00K | $393.00K | $408.00K | $1.35M | $90.00K | $203.38M | (m) | (m) | $355.00K |
| 2021-06-30 | $176.92M | $177.28M | $399.00K | $200.36M | $376.00K | $392.00K | $407.00K | $1.38M | $181.00K | $203.50M | (m) | (m) | $356.00K |
| 2021-03-31 | $174.16M | $174.52M | $398.00K | $200.36M | $375.00K | $390.00K | $406.00K | $1.42M | $272.00K | $203.62M | (m) | (m) | $359.00K |
| 2020-12-31 | $171.52M | $171.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00K |
| 2020-12-31 | (m) | (m) | $360.00K | $397.00K | $200.36M | $374.00K | $389.00K | $1.85M | (m) | $203.74M | (m) | (m) | (m) |
| 2020-09-30 | $193.80M | $194.22M | $331.00K | $345.00K | $200.36M | $373.00K | $388.00K | $1.89M | $25.17M | (m) | (m) | (m) | $421.00K |
| 2020-06-30 | $191.21M | $223.31M | $330.00K | $344.00K | $200.36M | $372.00K | $387.00K | $1.92M | $56.95M | (m) | (m) | (m) | $32.11M |
| 2020-03-31 | $188.73M | $220.62M | (m) | $25.33M | $343.00K | $200.36M | $371.00K | (m) | $31.80M | (m) | (m) | (m) | $31.89M |
| 2019-12-31 | $186.32M | $217.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.67M |
| 2019-12-31 | (m) | (m) | $31.67M | $25.33M | $341.00K | $200.35M | $369.00K | $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $184.03M | $215.47M | (m) | $31.49M | $25.33M | $340.00K | $200.35M | (m) | $127.00K | (m) | (m) | (m) | $31.43M |
| 2019-06-30 | $212.48M | $212.95M | (m) | $31.25M | $25.33M | $339.00K | $200.35M | (m) | $241.00K | (m) | (m) | (m) | $468.00K |
| 2019-03-31 | $214.01M | $214.57M | (m) | $31.15M | $25.45M | $464.00K | $201.51M | (m) | $418.00K | (m) | (m) | (m) | $564.00K |
| 2018-12-31 | $211.22M | $211.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $479.00K |
| 2018-12-31 | (m) | (m) | $559.00K | $30.84M | $25.41M | $420.00K | $201.44M | $2.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $183.13M | $183.68M | (m) | $449.00K | $30.46M | $832.00K | $375.00K | (m) | $210.00K | (m) | (m) | (m) | $546.00K |
| 2018-06-30 | $7.27M | $7.76M | (m) | $411.00K | $382.00K | $822.00K | $373.00K | (m) | $283.00K | (m) | (m) | (m) | $489.00K |
| 2018-03-31 | $7.42M | $7.93M | (m) | $411.00K | $382.00K | $830.00K | $373.00K | (m) | $398.00K | (m) | (m) | (m) | $501.00K |
| 2017-12-31 | $7.54M | $8.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $502.00K |
| 2017-12-31 | (m) | (m) | $502.00K | $401.00K | $372.00K | $832.00K | $360.00K | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.67M | $8.11M | (m) | $462.00K | $400.00K | $371.00K | $834.00K | (m) | $107.00K | (m) | (m) | (m) | $439.00K |
| 2017-06-30 | $7.68M | $8.12M | (m) | $459.00K | $397.00K | $368.00K | $813.00K | (m) | $213.00K | (m) | (m) | (m) | $434.00K |
| 2017-03-31 | $7.61M | $8.00M | (m) | $430.00K | $395.00K | $365.00K | $798.00K | (m) | $291.00K | (m) | (m) | (m) | $388.00K |
| 2016-12-31 | $7.56M | $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.00K |
| 2016-12-31 | (m) | (m) | $386.00K | $408.00K | $365.00K | $336.00K | $765.00K | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.95M | $8.42M | (m) | $404.00K | $549.00K | $364.00K | $335.00K | (m) | $168.00K | (m) | (m) | (m) | $471.00K |
| 2016-06-30 | $7.53M | $8.02M | (m) | $385.00K | $529.00K | $343.00K | $313.00K | (m) | $298.00K | (m) | (m) | (m) | $491.00K |
| 2016-03-31 | $7.61M | $8.51M | (m) | $384.00K | $527.00K | $342.00K | $311.00K | (m) | $798.00K | (m) | (m) | (m) | $893.00K |
| 2015-12-31 | $7.60M | $8.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $930.00K |
| 2015-12-31 | (m) | (m) | $930.00K | $383.00K | $526.00K | $341.00K | $311.00K | $4.23M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $7.80M | $9.11M | (m) | $929.00K | $382.00K | $525.00K | $340.00K | (m) | $506.00K | (m) | (m) | (m) | $1.31M |
| 2015-06-30 | $8.04M | $9.47M | (m) | $897.00K | $365.00K | $512.00K | $339.00K | (m) | $809.00K | (m) | (m) | (m) | $1.43M |
| 2015-03-31 | $8.30M | $9.73M | (m) | $896.00K | $364.00K | $361.00K | $338.00K | (m) | $1.12M | (m) | (m) | (m) | $1.43M |
| 2014-12-31 | $8.69M | $10.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M |
| 2014-12-31 | (m) | (m) | $1.68M | $894.00K | $363.00K | $360.00K | $336.00K | $4.82M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $9.43M | $10.92M | (m) | $1.68M | $1.07M | $362.00K | $508.00K | (m) | $309.00K | (m) | (m) | (m) | $1.49M |
| 2014-06-30 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.65M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.00K |
| 2013-06-30 | $2.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NewAmsterdam Pharma Co N.V. (NAMS) | $2.719B | -15.37 | |
| MBX Biosciences, Inc. (MBX) | United States | $2.664B | -25.36 |
| Disc Medicine, Inc. (IRON) | United States | $2.553B | -11.40 |
| Immunome Inc. (IMNM) | United States | $2.538B | -9.45 |
| SUPERNUS PHARMACEUTICALS, INC. (SUPN) | United States | $2.517B | -24.63 |
| Nurix Therapeutics, Inc. (NRIX) | United States | $2.457B | -5.39 |
| Dyne Therapeutics, Inc. (DYN) | United States | $3.084B | -7.09 |
| SELLAS Life Sciences Group, Inc. (SLS) | United States | $2.420B | -91.87 |
| uniQure N.V. (QURE) | $2.416B | -4.93 | |
| Vera Therapeutics, Inc. (VERA) | United States | $2.402B | -7.67 |