Progyny, Inc. (PGNY) Financials
PGNY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 756.6 million | 203.2 million |
2023-09-30 | 726.5 million | 211.1 million |
2023-06-30 | 681.5 million | 212.0 million |
2023-03-31 | 649.7 million | 225.3 million |
PGNY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 37.0 million | 28.8 million |
2023-09-30 | 53.2 million | 31.3 million |
2023-06-30 | 75.3 million | 31.8 million |
2023-03-31 | 19.7 million | 30.8 million |
PGNY Net Income
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Date | Net Income |
---|---|
2023-12-31 | 13.5 million |
2023-09-30 | 15.9 million |
2023-06-30 | 15.0 million |
2023-03-31 | 17.7 million |
PGNY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 371.1 million | - | 19.4 million |
2023-09-30 | 335.6 million | - | 17.7 million |
2023-06-30 | 282.5 million | - | 18.1 million |
2023-03-31 | 207.9 million | - | 18.5 million |
PGNY Shares Outstanding
PGNY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 681000 | - | 28.2 million | 14.9 million |
2023-09-30 | 953000 | - | 29.5 million | 14.9 million |
2023-06-30 | 759000 | - | 30.1 million | 15.4 million |
2023-03-31 | 1.3 million | - | 29.3 million | 14.3 million |
PGNY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 269.9 million | 213.0 million |
2023-09-30 | 280.9 million | 218.3 million |
2023-06-30 | 279.4 million | 218.7 million |
2023-03-31 | 258.4 million | 199.8 million |
PGNY
Price: $31.72
52 week price:
Earnings Per Share: 0.62 USD
P/E Ratio: 79.75
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 603200
Market Capitalization: 3.4 billion