The debt of PRECIGEN, INC. over the past 10 years
Chart PRECIGEN, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PRECIGEN, INC. had liquid cash of $97.86M and total debt of $93.17M: net cash of $4.68M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($219.91M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $97.86M* | $93.17M | $4.68M |
| 2024ended Dec 31, 2024 | $97.91M* | $0 | $97.91M |
| 2023ended Dec 31, 2023 | $62.85M* | $0 | $62.85M |
| 2022ended Dec 31, 2022 | $55.95M* | $43.22M | $12.73M |
| 2021ended Dec 31, 2021 | $108.66M* | $179.93M | -$71.27M |
| 2020ended Dec 31, 2020 | $100.12M* | $171.88M | -$71.77M |
| 2019ended Dec 31, 2019 | $75.05M* | $219.91M | -$144.86M |
| 2018ended Dec 31, 2018 | $216.87M* | $212.16M | $4.71M |
| 2017ended Dec 31, 2017 | $79.67M* | $8.27M | $71.4M |
| 2016ended Dec 31, 2016 | $237.21M* | $8.77M | $228.44M |
Fiscal years as PRECIGEN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PRECIGEN, INC.
- The revenue of PRECIGEN, INC.
- The profitability of PRECIGEN, INC.
- The cash flow of PRECIGEN, INC.
- All of PRECIGEN, INC.'s financials, charted
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Not investment advice. This page shows what PRECIGEN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.