Precigen Net Debt vs Cash And Short Term Investments Analysis

PGEN Stock

USD 1.40 0.04 2.78%

Precigen financial indicator trend analysis is much more than just breaking down Precigen prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Precigen is a good investment. Please check the relationship between Precigen Net Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Precigen Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Precigen's Net Debt and Cash And Short Term Investments is -0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Precigen, assuming nothing else is changed. The correlation between historical values of Precigen's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Precigen are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Precigen's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Precigen balance sheet. This account contains Precigen investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Precigen fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Precigen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Precigen current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.At this time, Precigen's Discontinued Operations is very stable compared to the past year. As of the 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 1.09, while Selling General Administrative is likely to drop about 38.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	18.9M	6.8M	468K	444.6K
Depreciation And Amortization	1.3M	2.5M	6.7M	9.4M

Interest Expense Depreciation And Amortization

Precigen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will
Total Assets		0.06	0.33	0.65	0.9	0.67	0.9	-0.3	0.21	0.69	0.84	0.98	0.46	0.81	0.94	0.09	0.62	0.1	0.62	0.28	0.25	0.86	0.89	-0.13	0.9	0.95
Short Long Term Debt Total	0.06		0.64	0.4	-0.04	0.54	-0.23	0.91	-0.57	0.47	0.33	-0.08	-0.59	0.15	0.21	0.44	0.01	0.14	0.51	0.54	0.23	0.18	0.36	0.37	-0.1	0.13
Other Current Liab	0.33	0.64		0.83	0.28	0.52	0.13	0.5	-0.48	0.41	0.42	0.21	-0.45	0.23	0.48	0.47	0.02	-0.08	0.65	0.57	0.13	0.42	0.54	0.62	0.29	0.36
Total Current Liabilities	0.65	0.4	0.83		0.54	0.64	0.54	0.2	-0.21	0.6	0.54	0.57	-0.08	0.39	0.75	0.37	0.22	0.03	0.67	0.49	0.28	0.57	0.72	0.6	0.59	0.66
Total Stockholder Equity	0.9	-0.04	0.28	0.54		0.48	0.75	-0.34	0.0	0.54	0.7	0.86	0.31	0.84	0.83	0.32	0.73	-0.34	0.63	0.49	-0.19	0.81	0.84	-0.08	0.81	0.83
Property Plant And Equipment Net	0.67	0.54	0.52	0.64	0.48		0.52	0.29	-0.1	0.9	0.67	0.64	0.16	0.43	0.65	0.18	0.18	0.3	0.61	0.36	0.44	0.66	0.61	0.04	0.58	0.75
Current Deferred Revenue	0.9	-0.23	0.13	0.54	0.75	0.52		-0.5	0.35	0.54	0.6	0.94	0.6	0.61	0.82	-0.06	0.49	0.24	0.49	0.06	0.37	0.66	0.65	-0.25	0.92	0.86
Net Debt	-0.3	0.91	0.5	0.2	-0.34	0.29	-0.5		-0.66	0.23	-0.08	-0.42	-0.76	-0.17	-0.14	0.45	-0.19	0.05	0.3	0.46	0.1	-0.13	0.02	0.44	-0.43	-0.21
Retained Earnings	0.21	-0.57	-0.48	-0.21	0.0	-0.1	0.35	-0.66		-0.09	0.13	0.31	0.84	0.03	0.05	-0.9	0.0	0.52	-0.57	-0.86	0.45	0.19	-0.05	-0.42	0.14	0.08
Accounts Payable	0.69	0.47	0.41	0.6	0.54	0.9	0.54	0.23	-0.09		0.63	0.65	0.23	0.55	0.7	0.22	0.39	0.21	0.59	0.38	0.35	0.59	0.67	0.03	0.59	0.82
Cash	0.84	0.33	0.42	0.54	0.7	0.67	0.6	-0.08	0.13	0.63		0.77	0.32	0.77	0.82	0.05	0.45	0.22	0.57	0.26	0.34	0.74	0.85	-0.12	0.75	0.8
Non Current Assets Total	0.98	-0.08	0.21	0.57	0.86	0.64	0.94	-0.42	0.31	0.65	0.77		0.57	0.71	0.91	-0.01	0.52	0.15	0.54	0.16	0.28	0.81	0.77	-0.22	0.93	0.93
Non Currrent Assets Other	0.46	-0.59	-0.45	-0.08	0.31	0.16	0.6	-0.76	0.84	0.23	0.32	0.57		0.29	0.27	-0.67	0.24	0.36	-0.29	-0.59	0.33	0.34	0.16	-0.51	0.47	0.42
Cash And Short Term Investments	0.81	0.15	0.23	0.39	0.84	0.43	0.61	-0.17	0.03	0.55	0.77	0.71	0.29		0.71	0.18	0.91	-0.12	0.55	0.38	-0.02	0.74	0.91	-0.21	0.67	0.73
Net Receivables	0.94	0.21	0.48	0.75	0.83	0.65	0.82	-0.14	0.05	0.7	0.82	0.91	0.27	0.71		0.24	0.49	0.09	0.73	0.39	0.27	0.75	0.87	0.04	0.87	0.94
Common Stock Shares Outstanding	0.09	0.44	0.47	0.37	0.32	0.18	-0.06	0.45	-0.9	0.22	0.05	-0.01	-0.67	0.18	0.24		0.21	-0.59	0.67	0.95	-0.48	0.06	0.28	0.38	0.11	0.19
Short Term Investments	0.62	0.01	0.02	0.22	0.73	0.18	0.49	-0.19	0.0	0.39	0.45	0.52	0.24	0.91	0.49	0.21		-0.27	0.38	0.36	-0.21	0.57	0.75	-0.2	0.44	0.52
Non Current Liabilities Total	0.1	0.14	-0.08	0.03	-0.34	0.3	0.24	0.05	0.52	0.21	0.22	0.15	0.36	-0.12	0.09	-0.59	-0.27		-0.16	-0.58	0.97	-0.01	-0.03	-0.25	0.1	0.13
Other Current Assets	0.62	0.51	0.65	0.67	0.63	0.61	0.49	0.3	-0.57	0.59	0.57	0.54	-0.29	0.55	0.73	0.67	0.38	-0.16		0.8	0.02	0.47	0.69	0.15	0.66	0.68
Other Stockholder Equity	0.28	0.54	0.57	0.49	0.49	0.36	0.06	0.46	-0.86	0.38	0.26	0.16	-0.59	0.38	0.39	0.95	0.36	-0.58	0.8		-0.44	0.26	0.49	0.37	0.24	0.34
Total Liab	0.25	0.23	0.13	0.28	-0.19	0.44	0.37	0.1	0.45	0.35	0.34	0.28	0.33	-0.02	0.27	-0.48	-0.21	0.97	0.02	-0.44		0.13	0.15	-0.09	0.24	0.29
Property Plant And Equipment Gross	0.86	0.18	0.42	0.57	0.81	0.66	0.66	-0.13	0.19	0.59	0.74	0.81	0.34	0.74	0.75	0.06	0.57	-0.01	0.47	0.26	0.13		0.83	-0.11	0.64	0.74
Total Current Assets	0.89	0.36	0.54	0.72	0.84	0.61	0.65	0.02	-0.05	0.67	0.85	0.77	0.16	0.91	0.87	0.28	0.75	-0.03	0.69	0.49	0.15	0.83		0.1	0.71	0.82
Short Term Debt	-0.13	0.37	0.62	0.6	-0.08	0.04	-0.25	0.44	-0.42	0.03	-0.12	-0.22	-0.51	-0.21	0.04	0.38	-0.2	-0.25	0.15	0.37	-0.09	-0.11	0.1		-0.19	-0.11
Intangible Assets	0.9	-0.1	0.29	0.59	0.81	0.58	0.92	-0.43	0.14	0.59	0.75	0.93	0.47	0.67	0.87	0.11	0.44	0.1	0.66	0.24	0.24	0.64	0.71	-0.19		0.91
Good Will	0.95	0.13	0.36	0.66	0.83	0.75	0.86	-0.21	0.08	0.82	0.8	0.93	0.42	0.73	0.94	0.19	0.52	0.13	0.68	0.34	0.29	0.74	0.82	-0.11	0.91

Click cells to compare fundamentals

Precigen Account Relationship Matchups

Precigen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	455.8M	314.6M	359.9M	216.0M	151.0M	143.5M
Short Long Term Debt Total	247.9M	182.3M	194.2M	51.4M	7.1M	6.7M
Other Current Liab	73.5M	31.7M	22.8M	30.1M	19.5M	29.9M
Total Current Liabilities	122.9M	42.1M	34.6M	78.6M	23.0M	21.8M
Total Stockholder Equity	71.7M	67.2M	107.3M	126.3M	118.5M	112.6M
Property Plant And Equipment Net	86.2M	44.3M	45.2M	15.4M	14.2M	13.5M
Current Deferred Revenue	5.7M	2.8M	4.4M	25K	509K	483.6K
Net Debt	182.2M	130.5M	151.3M	46.6M	(481K)	(457.0K)
Retained Earnings	(1.7B)	(1.8B)	(1.9B)	(1.9B)	(2.0B)	(1.9B)
Accounts Payable	5.9M	4.6M	5.4M	4.1M	1.7M	1.6M
Cash	65.8M	51.8M	42.9M	4.9M	7.6M	7.2M
Non Current Assets Total	221.1M	165.6M	203.2M	97.8M	82.3M	78.2M
Non Currrent Assets Other	(13.9M)	(8.6M)	(14.8M)	(8.5M)	(8.6M)	(8.2M)
Cash And Short Term Investments	75.1M	100.1M	115.2M	56.0M	62.9M	93.0M
Net Receivables	26.2M	20.4M	21.5M	13.8M	1.6M	1.5M
Common Stock Shares Outstanding	154.1M	167.1M	197.8M	200.4M	244.5M	134.9M
Short Term Investments	9.3M	48.3M	72.2M	51.1M	55.3M	53.0M
Liabilities And Stockholders Equity	455.8M	314.6M	359.9M	216.0M	151.0M	143.5M
Non Current Liabilities Total	261.1M	205.3M	217.9M	11.1M	18.7M	17.7M
Other Current Assets	6.4M	7.2M	6.7M	4.8M	4.3M	5.7M
Other Stockholder Equity	1.8B	1.9B	2.0B	2.0B	2.1B	1.4B
Total Liab	384.1M	247.4M	252.5M	89.7M	41.6M	39.6M
Total Current Assets	234.6M	148.9M	156.6M	118.2M	68.8M	65.3M
Accumulated Other Comprehensive Income	(27.5M)	4.0M	203K	(3.5M)	(3.9M)	(4.1M)
Short Term Debt	37.8M	3.0M	2.0M	44.4M	1.2M	1.1M
Intangible Assets	68.3M	65.4M	54.1M	44.5M	40.7M	78.7M
Good Will	63.8M	54.4M	54.1M	36.9M	26.6M	25.3M
Net Tangible Assets	(60.4M)	(52.6M)	(915K)	126.3M	113.6M	81.8M
Long Term Debt	211.2M	186.3M	171.5M	182.7M	210.2M	107.7M
Retained Earnings Total Equity	(1.7B)	(1.8B)	(1.9B)	(1.9B)	(1.7B)	(1.8B)
Long Term Debt Total	211.2M	186.3M	171.5M	182.7M	210.2M	107.7M
Capital Surpluse	1.8B	1.9B	2.0B	2.0B	2.3B	1.7B
Inventory	16.1M	11.4M	13.3M	287K	1.0	0.95
Deferred Long Term Liab	7.2M	2.8M	2.9M	2.5M	2.3M	2.2M
Non Current Liabilities Other	57.4M	72.0M	30.9M	32.6M	37.5M	27.7M
Property Plant Equipment	61.0M	34.9M	45.2M	7.3M	6.6M	6.3M

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When determining whether Precigen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precigen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precigen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precigen Stock:

How To Invest In Precigen

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Is Precigen Stock a good investment?

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What is Precigen's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.

Note that the Precigen information on this page should be used as a complementary analysis to other Precigen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Precigen's price analysis, check to measure Precigen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.

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Is Precigen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precigen. If investors know Precigen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.39)

Revenue Per Share

0.022

Quarterly Revenue Growth

(0.42)

Return On Assets

(0.30)

Return On Equity

(0.69)

The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precigen's market value can be influenced by many factors that don't directly affect Precigen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Precigen Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Precigen fundamental ratios Correlations

Precigen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Precigen fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Precigen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.97	Non Current Liabilities Total
Good Will	+ 0.95	Total Assets
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Net Receivables	+ 0.94	Total Assets
Non Current Assets Total	+ 0.94	Current Deferred Revenue

Common Stock Shares Outstanding	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.86	Retained Earnings
Non Currrent Assets Other	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.67	Non Currrent Assets Other
Retained Earnings	- 0.66	Net Debt
Non Current Liabilities Total	- 0.59	Common Stock Shares Outstanding