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Progenics Pharmaceuticals (PGNX)

Progenics Pharmaceuticals (PGNX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 42,049 137,686 90,642 138,909 74,103
Receivables 15,976 3,803 3,972 4,864 3,543
Other current assets 5,707 2,640 2,256 4,328 5,639
TOTAL $63,732 $144,129 $96,870 $148,101 $83,285
Non-Current Assets
PPE Net 11,688 3,944 4,122 4,760 2,407
Intangibles 24,670 19,740 43,443 43,655 43,867
Other Non-Current Assets 19,380 1,684 1,522 2,470 1,692
TOTAL $55,738 $25,368 $49,087 $50,885 $47,966
Total Assets $119,470 $169,497 $145,957 $198,986 $131,251
Liabilities
Current Liabilities
Short Term Debt 7,117 5,419 2,445 N/A N/A
Accounts payable and accrued liabilities 1,249 444 3,359 567 332
Accrued Expenses 13,103 10,533 9,555 15,790 9,212
Other current liabilities N/A 7,050 N/A N/A 185
TOTAL $22,068 $23,446 $15,359 $16,357 $9,729
Non-Current Liabilities
Long Term Debt 31,910 39,180 47,242 49,453 N/A
Other Non-Current Liabilities 18,905 5,768 18,328 15,477 19,669
TOTAL $50,849 $44,976 $67,145 $77,867 $30,861
Total Liabilities $72,917 $68,422 $82,504 $94,224 $40,590
Shareholders' Equity
Shares Outstanding, K 86,597 84,543 72,662 70,190 69,946
Common Shares 113 110 93 92 91
Retained earnings -677,760 -609,208 -541,586 -490,573 -501,379
Other shareholders' equity 111 154 -1,883 174 438
TOTAL $46,553 $101,075 $63,453 $104,762 $90,661
Total Liabilities And Equity $119,470 $169,497 $145,957 $198,986 $131,251
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