Progenics Pharma Balance Sheet - Annual (NASDAQ:PGNX)

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$8.63 $0.09 (1.05%) PGNX stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Progenics Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Progenics Pharma stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Progenics Pharma had a long term debt of $47.24M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Progenics Pharma operating cash flow and Progenics Pharma revenue also. Progenics Pharma debt to equity ratio is 0.82.

View latest 10 year balance sheet data to check Progenics Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash90.64M138.9M74.1M119.3M65.86M58.83M70.1M47.91M90.9M56.18M
Marketable Securities--------1.5M63.12M
Receivables3.97M4.86M3.54M-2.87M6.93M1.51M2.28M7.52M1.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.25M4.32M5.63M2.51M1.94M1.69M-1.8M1.46M3.53M
Total Current Assets
96.87M148.1M83.28M121.92M70.68M67.46M72.54M52M101.39M124.18M
Property Plant & Equipment5.83M5.59M12.67M12.37M14.53M15.66M26.09M30.05M27.91M27.69M
Accumulated Depreciation1.71M-10.27M9.82M12.11M12.27M22.06M24.17M21.35M16.62M
Net Property Plant & Equipment
4.12M4.76M2.4M2.55M2.41M3.39M4.03M5.87M6.56M11.07M
Investment & Advances----2.2M3.24M3.33M3.6M3.79M22.06M
Other Non-Current Assets----------
Deferred Charges-----2.05M----
Intangibles43.44M43.65M43.86M36.4M39.08M-----
Deposits & Other Assets1.52M2.47M1.69M----1.25M1.86M-
Total Assets
145.95M198.98M131.25M161.03M114.54M76.3M80.11M62.73M113.61M157.83M
Notes Payable----------
Accounts Payable3.35M-9.54M6.57M6.51M5.64M6.33M9.68M5.83M6.49M
Current Portion Long-Term Debt2.44M---------
Current Portion Capital Leases----------
Accrued Expenses9.55M15.76M--------
Income Taxes Payable-----2.06M----
Other Current Liabilities---------31.7M
Total Current Liabilities
15.35M16.35M9.72M6.68M6.62M8.66M6.65M9.79M6M38.19M
Mortgages----------
Deferred Taxes/Income1.57M13.01M11.19M11.33M12.32M-----
Convertible Debt----------
Long-Term Debt47.24M49.45M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities18.32M15.4M19.66M18.11M16.61M1.07M1.49M1.63M--
Total Liabilities
82.5M94.22M40.59M36.12M35.56M9.74M8.3M11.43M6M38.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus609.82M598.06M594.51M589.82M548.51M493.61M463.44M453.35M439.94M422.08M
Retained Earnings-541.58M-490.57M-501.37M-462.26M-466.67M-424.1M-388.67M-399.05M-329.33M-298.71M
Treasury Stock2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M
Other Liabilities-2.14M-0.08M---0.19M-0.26M-0.26M-0.29M-0.3M-1.29M
Shareholders Equity63.45M104.76M90.66M124.9M78.97M66.56M71.8M51.3M107.6M119.36M
Total Liabilities & Shareholders Equity145.95M198.98M131.25M161.03M114.54M76.3M80.11M62.73M113.61M157.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Progenics Pharma stock price, and Progenics Pharma historical stock prices show the stock price movement over time, and the Progenics Pharma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Progenics Pharma owns and has monetary significance. PGNX assets decreased from $198.98M in 2016 to $145.95M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGNX stock had total liabilities of $82.5M for the year 2017.

Progenics Pharma Balance Sheet - Key Ratios

Current ratio
6.45
Debt to equity ratio
0.82
Asset turnover ratio
0.09
Receivables turnover
4.21
Price to book ratio
8.99