Progenics Pharmaceuticals
(PGNX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,171 | 10,204 | 13,487 | 10,760 | 16,360 |
| Marketable Securities | 34,536 | 38,830 | 37,362 | 30,523 | 38,058 |
| Receivables | 1,142 | 1,511 | 1,259 | 378 | 2,121 |
| Other current assets | 1,126 | 369 | 817 | 2,087 | 247 |
| TOTAL | $43,974 | $50,913 | $52,925 | $43,748 | $56,786 |
| Non-Current Assets | |||||
| PPE Net | 3,623 | 3,624 | 3,042 | 2,560 | 2,536 |
| Investments And Advances | 5,991 | 5,727 | 9,062 | 21,174 | 11,678 |
| Other Non-Current Assets | 121 | 121 | 120 | 0 | 0 |
| TOTAL | $9,735 | $9,472 | $12,224 | $23,734 | $14,214 |
| Total Assets | $53,709 | $60,385 | $65,149 | $67,481 | $71,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,798 | 2,346 | 2,302 | 2,597 | 1,230 |
| Other current liabilities | N/A | 12 | N/A | 500 | 489 |
| TOTAL | $1,798 | $2,358 | $2,302 | $3,097 | $1,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63 | 55 | 47 | 39 | 0 |
| TOTAL | $63 | $55 | $47 | $39 | $N/A |
| Total Liabilities | $1,861 | $2,413 | $2,349 | $3,136 | $1,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,634 | 12,557 | 12,364 | 12,459 | 12,411 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -39,287 | -32,875 | -27,520 | -25,519 | -21,040 |
| Other shareholders' equity | 106 | 122 | -69 | 184 | 796 |
| TOTAL | $51,848 | $57,972 | $62,800 | $64,345 | $69,275 |
| Total Liabilities And Equity | $53,709 | $60,385 | $65,149 | $67,481 | $71,001 |