Progenics pharmaceuticals inc (PGNX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

29,531

42,049

64,493

84,823

109,587

137,686

148,851

87,490

83,431

90,642

98,279

113,959

126,306

138,909

98,894

60,146

65,675

74,103

90,438

99,309

108,430

119,302

85,230

85,347

94,036

65,860

75,597

79,221

55,284

58,838

41,096

47,820

56,099

70,105

77,998

82,405

47,918

Accounts receivable, net

6,190

15,976

6,174

10,569

4,935

3,803

5,821

3,843

3,512

3,972

2,619

2,715

2,097

4,864

3,942

3,563

2,434

3,543

1,519

1,409

152

109

41,667

1,468

817

2,879

754

1,250

1,591

6,937

1,129

2,096

2,403

1,516

2,512

5,459

2,283

Auction rate securities - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

4,825

5,707

5,136

4,806

3,125

2,640

2,237

2,176

2,455

2,256

1,662

3,269

3,676

4,328

3,776

5,338

5,122

5,639

5,967

2,633

3,006

2,515

1,994

1,943

2,845

1,943

1,221

1,453

1,774

1,692

1,186

1,061

960

919

815

1,145

1,801

Total current assets

40,546

63,732

75,803

100,198

117,647

144,129

156,909

93,509

91,842

96,870

102,560

119,943

132,079

148,101

106,612

69,047

73,231

83,285

97,924

103,351

111,588

121,926

131,099

88,758

97,698

70,682

77,572

81,924

58,649

67,467

43,411

50,977

59,462

72,540

81,325

89,009

52,002

Auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,208

2,208

2,208

2,208

2,208

3,148

3,240

3,240

3,240

3,240

3,332

3,424

3,516

3,608

Property and equipment, net

14,673

11,688

9,254

7,008

6,062

3,944

3,977

4,139

3,905

4,122

4,352

4,563

4,702

4,760

3,899

3,702

2,299

2,407

2,428

2,524

2,473

2,552

2,321

2,203

2,280

2,413

2,526

2,676

3,384

3,399

3,650

3,915

4,004

4,038

4,439

4,909

5,878

Intangible assets, net

6,547

6,823

7,099

7,375

7,651

6,666

6,893

30,263

30,316

30,369

30,422

30,475

30,528

30,581

30,634

30,687

30,740

30,793

28,700

28,700

28,700

28,700

30,800

31,377

31,378

31,379

32,300

32,300

32,300

0

-

-

-

-

-

-

-

Goodwill

17,847

17,847

17,847

17,847

17,847

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

13,074

7,702

7,702

7,702

7,702

7,702

7,702

7,702

7,702

7,702

7,702

7,702

0

-

-

-

-

-

-

-

Operating right-of-use lease assets

13,279

13,493

13,681

13,889

13,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

1,529

1,526

2,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,052

-

-

-

0

-

-

-

Other assets

5,452

5,887

6,368

6,464

1,704

1,684

-

-

1,524

1,522

2,474

2,472

2,471

2,470

2,718

1,694

1,693

1,692

158

157

157

157

157

157

158

157

150

150

150

150

200

200

200

200

200

200

1,250

Total assets

98,344

119,470

130,052

152,781

164,204

169,497

182,382

142,511

140,661

145,957

152,882

170,527

182,854

198,986

156,937

118,204

121,037

131,251

136,912

142,434

150,620

161,037

172,079

132,405

141,424

114,541

122,458

126,960

105,333

76,308

50,501

58,332

66,906

80,110

89,388

97,634

62,738

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

2,860

1,249

674

272

564

444

629

548

1,596

3,359

1,116

1,132

971

567

1,100

1,065

1,500

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

8,383

13,103

12,461

16,938

9,504

10,533

7,650

9,437

7,920

9,555

10,104

14,106

12,705

15,790

12,696

12,052

9,742

9,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

7,900

7,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt, net

7,240

7,117

6,437

5,806

6,064

5,419

8,216

4,766

4,735

2,445

1,839

1,241

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

616

599

572

555

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,827

6,516

5,301

6,570

6,039

4,237

3,981

6,512

5,904

5,961

7,837

5,640

6,486

3,983

4,099

6,331

6,881

6,043

9,683

Deferred tax liability - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,069

-

-

-

0

-

-

-

Deferred revenue - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

106

426

838

204

204

204

204

204

204

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

677

-

26

312

126

185

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

112

Total current liabilities

19,099

22,068

20,144

23,571

24,446

23,446

16,495

14,751

14,251

15,359

13,059

16,479

14,353

16,357

13,822

13,429

11,368

9,729

9,942

6,631

5,416

6,685

6,154

4,352

4,096

6,627

6,072

6,182

8,378

8,662

6,805

4,302

4,418

6,650

7,200

6,362

9,795

Long-term debt, net

30,166

31,910

34,489

36,342

37,568

39,180

38,332

42,878

45,015

47,242

47,786

48,322

48,850

49,453

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

14,832

15,005

15,154

15,312

14,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

3,600

3,900

4,300

4,800

4,000

3,950

10,900

18,900

17,600

16,800

17,500

16,800

16,100

14,200

20,200

19,600

19,000

18,800

18,100

18,300

17,500

17,200

17,100

16,600

16,200

15,700

15,900

15,900

15,900

0

-

-

-

-

-

-

-

Deferred tax liability

34

34

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

28

28

28

-

26

1,480

1,575

1,575

13,010

13,010

13,010

13,010

11,199

11,199

11,199

11,199

11,332

11,332

11,332

11,332

12,093

12,320

12,321

12,321

12,683

12,683

12,683

0

-

-

-

-

-

-

-

Deferred revenue - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

60

111

162

213

264

0

Other liabilities

-

-

-

-

-

1,818

1,746

1,673

1,601

1,528

1,447

1,366

1,286

1,204

685

138

975

862

874

886

899

911

912

912

913

914

915

915

1,082

1,078

1,039

999

963

1,497

1,595

1,541

1,635

Total liabilities

67,731

72,917

74,115

80,053

80,829

68,422

67,499

79,682

80,042

82,504

92,802

95,977

93,599

94,224

45,906

44,366

42,542

40,590

40,248

37,149

35,147

36,128

36,259

34,184

33,530

35,562

35,570

35,680

38,043

9,740

7,853

5,361

5,492

8,309

9,008

8,167

11,430

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

-

0

0

-

-

0

0

0

-

-

-

0

Stockholders’ equity:
Preferred stock, $0.001 par value Authorized - 20,000 shares; issued and outstanding - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Common stock, $0.0013 par value Authorized - 160,000 shares; issued - 86,796 shares in 2020 and 86,760 shares in 2019

113

113

112

112

110

110

110

97

95

93

92

92

92

92

91

91

91

91

91

91

91

91

91

91

91

79

79

78

67

61

44

44

44

44

44

44

43

Additional paid-in capital

728,129

727,089

725,356

724,027

714,096

713,019

712,111

635,709

619,041

609,829

601,684

600,822

598,904

598,069

596,979

596,058

595,087

594,511

593,546

592,153

590,644

589,826

588,750

588,126

586,726

548,510

547,868

541,761

505,579

493,613

469,386

468,408

466,131

463,440

461,281

458,944

453,353

Treasury stock at cost, 200 shares of common stock

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

2,741

-2,741

2,741

2,741

2,741

2,741

-2,741

Subscription receivable

-

-

-

933

-

-

0

0

750

2,109

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-327

-148

-305

-94

-147

-105

-93

-89

-51

-33

-34

-54

-67

-85

-74

-64

-92

-26

-

-

-

0

-192

-192

-192

-192

-192

-192

-252

-260

-260

-260

-260

-268

-276

-284

-292

Accumulated deficit

-694,561

-677,760

-666,485

-647,643

-627,943

-609,208

-594,504

-570,147

-554,975

-541,586

-538,921

-523,569

-506,933

-490,573

-483,369

-519,672

-514,034

-501,379

-494,232

-484,218

-472,521

-462,267

-450,088

-487,063

-475,990

-466,677

-458,126

-447,626

-435,363

-424,105

-423,781

-412,480

-401,760

-388,674

-377,928

-366,496

-399,055

Total stockholders’ equity

30,613

46,553

55,937

72,728

83,375

101,075

114,883

62,829

60,619

63,453

-

-

-

104,762

110,886

73,672

78,311

90,456

96,664

105,285

115,473

124,909

135,820

98,221

107,894

78,979

86,888

91,280

67,290

66,568

42,648

52,971

61,414

71,801

80,380

89,467

51,308

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

166

184

205

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

60,080

74,550

89,255

-

111,031

73,838

78,495

90,661

-

-

-

124,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

98,344

119,470

130,052

152,781

164,204

169,497

182,382

142,511

140,661

145,957

152,882

170,527

182,854

198,986

156,937

118,204

121,037

131,251

136,912

142,434

150,620

161,037

172,079

132,405

141,424

114,541

122,458

126,960

105,333

76,308

50,501

58,332

66,906

80,110

89,388

97,634

62,738