How much debt does PGEN have?
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How much debt does PGEN have?
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PGEN Financial Fundamentals
Income Statement Highlights
Revenue$23.25M
Gross Profit$20.38M
Net Income$-7.93M
Key Ratios
ROE-6.9%
ROA-135.4%
D/E0.24x
Current Ratio3.09x
Health Scores
Balance Sheet
Total Assets$138.63M
Total Liabilities$118.39M
Total Debt$98.25M
Cash$7.48M