Progenics Pharma Balance Sheet - Quarterly (NASDAQ:PGNX)

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$8.49 $0.02 (0.24%) PGNX stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Progenics Pharma balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Progenics Pharma stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Progenics Pharma had a long term debt of $45.01M at the end of 2018 Q1. 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 and download Progenics Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash85.87M90.64M98.27M113.95M126.3M138.9M98.89M60.14M65.67M74.1M
Marketable Securities----------
Receivables3.51M3.97M2.61M2.71M2.09M4.86M3.94M3.56M2.43M3.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.45M2.25M1.66M3.26M3.67M4.32M3.77M5.33M5.12M5.63M
Total Current Assets
91.84M96.87M102.56M119.94M132.07M148.1M106.61M69.04M73.23M83.28M
Property Plant & Equipment-5.83M---5.59M---12.67M
Accumulated Depreciation-1.71M-------10.27M
Net Property Plant & Equipment
3.9M4.12M4.35M4.56M4.7M4.76M3.89M3.7M2.29M2.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles43.39M43.44M43.49M43.54M43.6M43.65M43.7M43.76M43.81M43.86M
Deposits & Other Assets1.52M1.52M2.47M2.47M2.47M2.47M2.71M1.69M1.69M1.69M
Total Assets
140.66M145.95M152.88M170.52M182.85M198.98M156.93M118.2M121.03M131.25M
Notes Payable----------
Accounts Payable1.59M3.35M1.11M1.13M--1.1M1.06M1.5M9.54M
Current Portion Long-Term Debt4.73M2.44M1.83M1.24M------
Current Portion Capital Leases----------
Accrued Expenses7.92M9.55M10.1M14.1M12.7M15.76M12.69M12.05M9.74M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.25M15.35M13.05M16.47M14.35M16.35M13.82M13.42M11.36M9.72M
Mortgages----------
Deferred Taxes/Income1.57M1.57M13.01M13.01M13.01M13.01M11.19M11.19M-11.19M
Convertible Debt----------
Long-Term Debt45.01M47.24M47.78M48.32M48.85M49.45M----
Non-Current Capital Leases----------
Other Long-Term Liabilities19.2M18.32M18.94M18.16M17.38M15.4M20.88M19.73M31.17M19.66M
Total Liabilities
80.04M82.5M92.8M95.97M93.59M94.22M45.9M44.36M42.54M40.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus619.04M609.82M601.68M600.82M598.9M598.06M596.97M596.05M595.08M594.51M
Retained Earnings-554.97M-541.58M-538.92M-523.56M-506.93M-490.57M-483.36M-519.67M-514.03M-501.37M
Treasury Stock2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M2.74M
Other Liabilities-0.8M-2.14M-0.03M-0.05M-0.06M-0.08M----
Shareholders Equity60.61M63.45M60.08M74.55M89.25M104.76M111.03M73.83M78.49M90.66M
Total Liabilities & Shareholders Equity140.66M145.95M152.88M170.52M182.85M198.98M156.93M118.2M121.03M131.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Progenics Pharma stock price, and Progenics Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Progenics Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Progenics Pharma owns and has monetary significance. PGNX assets decreased from $145.95M in 2017 Q4 to $140.66M in 2018 Q1. 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 $80.04M for the quarter 2018 Q1.

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
8.85