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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,965 | 49,392 | 91,634 | 80,382 | 7,664 |
| Marketable Securities | 50,995 | 41,984 | N/A | N/A | N/A |
| Receivables | 78,302 | 64,996 | 65,862 | 47,059 | 44,337 |
| TOTAL | $184,590 | $159,705 | $161,938 | $132,444 | $53,338 |
| Non-Current Assets | |||||
| PPE Net | 3,506 | 3,604 | 3,673 | 3,083 | 973 |
| Intangibles | 13,363 | 13,634 | 13,905 | 14,255 | 14,626 |
| Other Non-Current Assets | 592 | 611 | 629 | 652 | 3,614 |
| TOTAL | $17,461 | $17,849 | $18,207 | $17,990 | $19,213 |
| Total Assets | $202,051 | $177,554 | $180,145 | $150,434 | $72,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,210 | 31,935 | 39,438 | 19,388 | 23,485 |
| Accrued Expenses | 31,956 | 25,733 | 19,618 | 16,775 | 17,071 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,008 |
| TOTAL | $74,166 | $57,668 | $59,056 | $36,163 | $57,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 617 | 327 | 0 | 0 | 106,237 |
| TOTAL | $617 | $327 | $N/A | $N/A | $106,237 |
| Total Liabilities | $74,783 | $57,995 | $59,056 | $36,163 | $163,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,634 | 85,983 | 85,169 | 84,839 | 84,046 |
| Common Shares | 9 | 9 | 8 | 8 | 1 |
| Retained earnings | -105,883 | -111,238 | -109,426 | -113,483 | -109,081 |
| Other shareholders' equity | 8 | -4 | -9 | -9 | -8 |
| TOTAL | $127,268 | $119,559 | $121,089 | $114,271 | $-91,250 |
| Total Liabilities And Equity | $202,051 | $177,554 | $180,145 | $150,434 | $72,551 |