Australia markets open in 4 hours 18 minutes

Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
62.27+1.37 (+2.25%)
As of 3:42PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
70,305
80,382
127
4,691
Other short-term investments
38,994
-
-
-
Total cash
109,299
80,382
127
4,691
Net receivables
75,664
47,059
23,325
11,373
Total current assets
190,222
132,444
24,537
16,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,944
4,216
1,259
680
Accumulated depreciation
-1,876
-1,133
-483
-83
Net property, plant and equipment
12,068
3,083
776
597
Goodwill
11,880
11,880
11,880
11,880
Intangible assets
1,213
2,375
3,859
5,342
Other long-term assets
573
652
272
372
Total non-current assets
63,705
17,990
16,787
18,191
Total assets
253,927
150,434
41,324
34,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
253
3,556
Accounts payable
43,514
19,388
15,578
5,130
Accrued liabilities
2,550
2,531
1,240
809
Other current liabilities
3,836
1,890
4,985
1,950
Total current liabilities
77,786
36,163
30,202
17,770
Non-current liabilities
Long-term debt
-
-
-
1,632
Other long-term liabilities
876
-
-
-
Total non-current liabilities
9,194
0
0
6,501
Total liabilities
86,980
36,163
30,202
24,271
Stockholders' equity
Common stock
9
8
106,238
108,313
Retained earnings
-68,193
-113,483
-104,854
-104,556
Accumulated other comprehensive income
1
-
-
-
Total stockholders' equity
166,947
114,271
11,122
10,690
Total liabilities and stockholders' equity
253,927
150,434
41,324
34,961