Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,382 | 7,664 | 298 | 0 | N/A |
| Receivables | 47,059 | 44,337 | 44,241 | 0 | N/A |
| TOTAL | $132,444 | $53,338 | $45,812 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,083 | 973 | 716 | N/A | N/A |
| Intangibles | 14,255 | 14,626 | 14,997 | 0 | 0 |
| Other Non-Current Assets | 652 | 3,614 | 1,557 | 0 | 0 |
| TOTAL | $17,990 | $19,213 | $17,270 | $N/A | $N/A |
| Total Assets | $150,434 | $72,551 | $63,082 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,123 | 0 | N/A |
| Accounts payable and accrued liabilities | 19,388 | 23,485 | 23,509 | 0 | 0 |
| Accrued Expenses | 16,775 | 17,071 | 13,945 | 0 | N/A |
| Other current liabilities | N/A | 17,008 | 5,782 | 0 | N/A |
| TOTAL | $36,163 | $57,564 | $46,359 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 106,237 | 106,237 | 0 | 0 |
| TOTAL | $N/A | $106,237 | $106,237 | $N/A | $N/A |
| Total Liabilities | $36,163 | $163,801 | $152,596 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,839 | 84,046 | 82,175 | N/A | N/A |
| Common Shares | 8 | 1 | 1 | 0 | N/A |
| Retained earnings | -113,483 | -109,081 | -100,813 | 0 | N/A |
| Other shareholders' equity | -9 | -8 | 116 | 0 | 0 |
| TOTAL | $114,271 | $-91,250 | $-89,514 | $0 | $N/A |
| Total Liabilities And Equity | $150,434 | $72,551 | $63,082 | $0 | $0 |