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Precigen PGEN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Precigen in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Precigen’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001356090-26-000017
| (Amounts in thousands, except share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Deferred revenue | 410 | 517 |
| Current portion of lease liabilities | 1,068 | 1,136 |
| Total current liabilities | 21,104 | 37,306 |
| Long-term debt | 93,519 | 93,174 |
| Lease liabilities, net of current portion | 3,663 | 3,980 |
| Other long-term liabilities | 106 | 134 |
| Total liabilities | 118,392 | 134,594 |
| Commitments and contingencies (Note 14) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Precigen's long-term debt?
- Precigen (PGEN) reported long-term debt of $93.52M in Q1 2026.
- What is the long-term trend for Precigen's long-term debt?
- Over 4 years (2020 to 2025), Precigen's long-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $171.52M to $93.17M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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