PRECIGEN, INC. Repayments of Long-Term Debt
PRECIGEN, INC. (PGEN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-25
- PRECIGEN, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- PRECIGEN, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- PRECIGEN, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- PRECIGEN, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- PRECIGEN, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- PRECIGEN, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PRECIGEN, INC. repayments of long-term debt for fiscal 2023 was $43.22M, a 72.17% decline from fiscal 2022.
- PRECIGEN, INC. repayments of long-term debt for fiscal 2022 was $155.29M, a 33224.68% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-25 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $13.89M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $13.89M derived: sum of 3 quarters · filed 2026-03-25 | $43.22M 10-K · filed 2026-03-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $13.89M derived: sum of 2 quarters · filed 2024-11-14 | $43.22M 10-Q · filed 2024-11-14 | $82.50M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $43.22M 10-Q · filed 2024-08-14 | $43.10M 10-Q · filed 2023-08-09 | $82.50M derived: sum of 3 quarters · filed 2025-03-19 | $198.24M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2023-03-31 | $29.33M 10-Q · filed 2024-05-14 | $29.27M 10-Q · filed 2023-05-10 | $68.61M derived: sum of 2 quarters · filed 2025-03-19 | $184.34M derived: sum of 3 quarters · filed 2025-03-19 | $184.46M derived: sum of 4 quarters · filed 2025-03-19 | |||
| 2022-12-31 | $39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $155.02M derived: sum of 2 quarters · filed 2025-03-19 | $155.13M derived: sum of 3 quarters · filed 2025-03-19 | $155.29M 10-K · filed 2025-03-19 | $154.71M 10-K · filed 2023-03-06 | |||
| 2022-09-30 | $115.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $115.85M derived: sum of 2 quarters · filed 2023-11-09 | $116.01M 10-Q · filed 2023-11-09 | $353.00K 10-Q · filed 2022-11-09 | $116.13M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $277.00K 10-Q · filed 2023-08-09 | $392.00K derived: sum of 3 quarters · filed 2024-03-19 | $509.00K derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2022-03-31 | $164.00K 10-Q · filed 2023-05-10 | $279.00K derived: sum of 2 quarters · filed 2024-03-19 | $396.00K derived: sum of 3 quarters · filed 2024-03-19 | $514.00K derived: sum of 4 quarters · filed 2024-03-19 | ||||
| 2021-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $232.00K derived: sum of 2 quarters · filed 2024-03-19 | $350.00K derived: sum of 3 quarters · filed 2024-03-19 | $466.00K 10-K · filed 2024-03-19 | ||||
| 2021-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $235.00K derived: sum of 2 quarters · filed 2022-11-09 | $351.00K 10-Q · filed 2022-11-09 | $471.00K derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $234.00K 10-Q · filed 2022-08-08 | $354.00K derived: sum of 3 quarters · filed 2023-03-06 | $471.00K derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $116.00K 10-Q · filed 2022-05-09 | $236.00K derived: sum of 2 quarters · filed 2023-03-06 | $353.00K derived: sum of 3 quarters · filed 2023-03-06 | $474.00K derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $237.00K derived: sum of 2 quarters · filed 2023-03-06 | $358.00K derived: sum of 3 quarters · filed 2023-03-06 | $490.00K 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $238.00K derived: sum of 2 quarters · filed 2021-11-08 | $370.00K 10-Q · filed 2021-11-08 | $524.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $253.00K 10-Q · filed 2021-08-09 | $407.00K derived: sum of 3 quarters · filed 2022-03-01 | $550.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $132.00K 10-Q · filed 2021-05-10 | $286.00K derived: sum of 2 quarters · filed 2022-03-01 | $429.00K derived: sum of 3 quarters · filed 2022-03-01 | $572.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $297.00K derived: sum of 2 quarters · filed 2022-03-01 | $440.00K derived: sum of 3 quarters · filed 2022-03-01 | $618.00K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $286.00K derived: sum of 2 quarters · filed 2020-11-09 | $464.00K 10-Q · filed 2020-11-09 | $602.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $321.00K 10-Q · filed 2020-08-10 | $459.00K derived: sum of 3 quarters · filed 2021-03-01 | $663.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $178.00K 10-Q · filed 2020-05-11 | $316.00K derived: sum of 2 quarters · filed 2021-03-01 | $520.00K derived: sum of 3 quarters · filed 2021-03-01 | $661.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $342.00K derived: sum of 2 quarters · filed 2021-03-01 | $483.00K derived: sum of 3 quarters · filed 2021-03-01 | $623.00K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $345.00K derived: sum of 2 quarters · filed 2019-11-12 | $485.00K 10-Q · filed 2019-11-12 | $619.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $281.00K 10-Q · filed 2019-08-09 | $415.00K derived: sum of 3 quarters · filed 2020-03-02 | $548.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $140.00K 10-Q · filed 2019-05-09 | $274.00K derived: sum of 2 quarters · filed 2020-03-02 | $407.00K derived: sum of 3 quarters · filed 2020-03-02 | $536.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $267.00K derived: sum of 2 quarters · filed 2020-03-02 | $396.00K derived: sum of 3 quarters · filed 2020-03-02 | $519.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $262.00K derived: sum of 2 quarters · filed 2018-11-08 | $385.00K 10-Q · filed 2018-11-08 | $738.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $129.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-13 | $252.00K 10-Q · filed 2018-08-13 | $605.00K derived: sum of 3 quarters · filed 2019-03-01 | $768.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $123.00K 10-Q/A · filed 2018-08-13 | $476.00K derived: sum of 2 quarters · filed 2019-03-01 | $639.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.16M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $516.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.04M derived: sum of 3 quarters · filed 2019-03-01 | $1.20M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $688.00K derived: sum of 2 quarters · filed 2017-11-09 | $848.00K 10-Q · filed 2017-11-09 | $1.38M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $685.00K 10-Q · filed 2017-08-09 | $1.22M derived: sum of 3 quarters · filed 2018-03-01 | $1.57M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $160.00K 10-Q · filed 2017-05-10 | $692.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.05M derived: sum of 3 quarters · filed 2018-03-01 | $1.38M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $886.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.22M derived: sum of 3 quarters · filed 2018-03-01 | $1.56M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $691.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.03M 10-Q · filed 2016-11-09 | $1.55M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $678.00K 10-Q · filed 2016-08-09 | $670.00K 10-Q · filed 2015-08-10 | $1.20M derived: sum of 3 quarters · filed 2017-03-01 | $1.36M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $341.00K 10-Q · filed 2016-05-10 | $335.00K 10-Q · filed 2015-05-11 | $864.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.02M derived: sum of 3 quarters · filed 2017-03-01 | $1.02M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $679.00K derived: sum of 2 quarters · filed 2017-03-01 | $679.00K derived: sum of 3 quarters · filed 2017-03-01 | $679.00K 10-K · filed 2017-03-01 | $647.00K 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $156.00K derived: sum of 2 quarters · filed 2015-11-09 | $156.00K 10-Q · filed 2015-11-09 | $130.00K 10-Q · filed 2014-11-13 | $224.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $68.00K derived: sum of 3 quarters · filed 2016-02-29 | $86.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $68.00K derived: sum of 2 quarters · filed 2016-02-29 | $86.00K derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $86.00K derived: sum of 2 quarters · filed 2016-02-29 | $104.00K 10-K · filed 2016-02-29 | $53.00K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $36.00K 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | $18.00K 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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 |