Progyny Inc
(PGNY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 80,382 | 127 | 4,691 | N/A |
| Receivables | 47,059 | 23,325 | 11,373 | N/A |
| Other current assets | 0 | 200 | 0 | 0 |
| TOTAL | $132,444 | $24,537 | $16,770 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,083 | 776 | 597 | N/A |
| Intangibles | 14,255 | 15,739 | 17,222 | 0 |
| Other Non-Current Assets | 652 | 272 | 372 | 0 |
| TOTAL | $17,990 | $16,787 | $18,191 | $N/A |
| Total Assets | $150,434 | $41,324 | $34,961 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 253 | 3,556 | N/A |
| Accounts payable and accrued liabilities | 19,388 | 15,578 | 5,130 | 0 |
| Accrued Expenses | 16,775 | 9,782 | 7,439 | N/A |
| Other current liabilities | N/A | 4,589 | 1,645 | N/A |
| TOTAL | $36,163 | $30,202 | $17,770 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 1,632 | N/A |
| Other Non-Current Liabilities | 0 | 106,237 | 113,181 | 0 |
| TOTAL | $N/A | $106,237 | $114,813 | $N/A |
| Total Liabilities | $36,163 | $136,439 | $132,583 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 84,839 | N/A | N/A | N/A |
| Common Shares | 8 | 1 | 1 | N/A |
| Retained earnings | -113,483 | -104,854 | -104,556 | N/A |
| Other shareholders' equity | -9 | 116 | 0 | 0 |
| TOTAL | $114,271 | $-95,115 | $-97,622 | $N/A |
| Total Liabilities And Equity | $150,434 | $41,324 | $34,961 | $0 |