Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,820 | 70,305 | 53,965 | 49,392 | 91,634 |
| Marketable Securities | 77,095 | 38,994 | 50,995 | 41,984 | N/A |
| Receivables | 116,666 | 75,664 | 78,302 | 64,996 | 65,862 |
| TOTAL | $227,799 | $190,222 | $184,590 | $159,705 | $161,938 |
| Non-Current Assets | |||||
| PPE Net | 3,583 | 3,400 | 3,506 | 3,604 | 3,673 |
| Intangibles | 12,853 | 13,093 | 13,363 | 13,634 | 13,905 |
| Other Non-Current Assets | 50,353 | 47,212 | 592 | 611 | 629 |
| TOTAL | $66,789 | $63,705 | $17,461 | $17,849 | $18,207 |
| Total Assets | $294,588 | $253,927 | $202,051 | $177,554 | $180,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,306 | 43,514 | 42,210 | 31,935 | 39,438 |
| Accrued Expenses | 43,692 | 34,272 | 31,956 | 25,733 | 19,618 |
| TOTAL | $100,998 | $77,786 | $74,166 | $57,668 | $59,056 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,972 | 9,194 | 617 | 327 | 0 |
| TOTAL | $8,972 | $9,194 | $617 | $327 | $N/A |
| Total Liabilities | $109,970 | $86,980 | $74,783 | $57,995 | $59,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,525 | 87,216 | 86,634 | 85,983 | 85,169 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -53,027 | -68,193 | -105,883 | -111,238 | -109,426 |
| Other shareholders' equity | -59 | -8 | 8 | -4 | -9 |
| TOTAL | $184,618 | $166,947 | $127,268 | $119,559 | $121,089 |
| Total Liabilities And Equity | $294,588 | $253,927 | $202,051 | $177,554 | $180,145 |