Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Precigen, Inc. (PGEN) had Debt to Capital Ratio of 0.69 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.92M |
|
$-325.34M |
|
$1.03M |
|
$1.89M |
|
$37.40M |
|
$-34.48M |
|
$-111.86M |
|
$-146.34M |
|
$-146.34M |
|
$-146.34M |
|
$-146.34M |
|
$-146.34M |
|
$-146.34M |
|
$-34.48M |
|
$-33.92M |
|
307.17M |
|
307.17M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$129.60M |
|
$14.81M |
|
$41.67M |
|
$171.26M |
|
$32.07M |
|
$92.89M |
|
$97.33M |
|
$129.40M |
|
$41.87M |
|
$23.14M |
|
$41.87M |
|
353.81M |
|
| Cash Flow Statement Financials | |
$-64.37M |
|
$-41.40M |
|
$90.56M |
|
$29.52M |
|
$14.32M |
|
$-15.20M |
|
$9.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.69 |
2.22 |
|
64.58% |
|
-1180.05% |
|
-1180.05% |
|
-- |
|
-5008.35% |
|
-11134.29% |
|
$-66.35M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.34 |
|
2.66 |
|
33.88 |
|
-349.54% |
|
-632.54% |
|
-85.45% |
|
-108.60% |
|
$0.12 |
|
$-0.22 |
|
$-0.21 |
|