(PGY)

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11.23

0.32 (2.93%)

At close: Apr 25, 2025, 3:59 PM

11.20

-0.31%

Pre-market: Apr 28, 2025, 04:36 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.92M	186.48M	309.79M	190.78M	5.07M	4.83M
Short-Term Investments	7.8M	2.49M	1.01M	10.16M	57.57M	10.08M
Long-Term Investments	756.32M	740.69M	488.86M	292.42M	110.61M	37.01M
Other Long-Term Assets	72.54M	53.51M	37.98M	6.8M	814K	-37.74M
Receivables	n/a	79.53M	59.22M	33.7M	13.6M	4.26M
Inventory	n/a	n/a	22.54M	10.35M	410K	n/a
Other Current Assets	163.56M	28.19M	42.7M	8.55M	325K	50K
Total Current Assets	351.48M	303.4M	419.82M	246.53M	76.97M	20.89M
Property-Plant & Equipment	74.85M	97.29M	92.74M	7.65M	1.53M	727K
Goodwill & Intangibles	35.88M	13.49M	n/a	31.17M	12.04M	n/a
Total Long-Term Assets	939.59M	904.97M	625.26M	343.72M	127.3M	37.74M
Total Assets	1.29B	1.21B	1.05B	590.26M	204.27M	58.63M
Account Payables	6.99M	1.29M	1.74M	11.58M	581K	154K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.2M	37.69M	61.83M	n/a	n/a	n/a
Other Current Liabilities	157.85M	29.02M	6.42M	17.09M	3.69M	624K
Total Current Liabilities	195.49M	74.92M	128.02M	28.67M	4.27M	1.64M
Long-Term Debt	334.18M	324.03M	92.8M	37.91M	n/a	n/a
Other Long-Term Liabilities	214.25M	25.38M	9.17M	346.33M	111.86M	n/a
Total Long-Term Liabilities	579.78M	393.45M	151.64M	384.23M	111.86M	n/a
Total Liabilities	849.53M	553.01M	279.66M	412.91M	116.13M	1.64M
Total Debt	358.38M	412.58M	212.26M	37.91M	2.47M	n/a
Common Stock	n/a	n/a	n/a	3K	3K	3K
Retained Earnings	-944.04M	-542.64M	-414.2M	-111.88M	2.88M	-11.59M
Comprehensive Income	-11.49M	444K	-713K	-307.05M	-105.98M	n/a
Shareholders Equity	326.49M	559.72M	553.52M	1.29M	3.2M	32.19M
Total Investments	756.32M	743.18M	489.87M	302.58M	168.18M	47.09M