PGEN Net Debt
$82.02MQuarterly · USD
Period ending:
PGEN FY Net DebtUSD
$166.87M-$126.69M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PGEN net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 68,056,000 | |
| -24,015,000 | |
| -481,000 | |
| 46,562,000 | |
| 153,651,000 | |
| 130,491,000 | |
| 166,873,000 | |
| 109,492,000 | |
| -59,841,000 | |
| -53,839,000 | |
| -126,693,000 | |
| -14,824,000 | |
| -47,816,000 | |
| -10,312,000 | |
| -19,460,000 |
Compare net debt
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