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PGNY Progyny

Progyny is a leading fertility benefits management company in the US. The company is redefining fertility and family building benefits, proving that a comprehensive and inclusive fertility solution can simultaneously benefit employers, patients, and physicians.

Company profile

Ticker
PGNY
Exchange
Website
CEO
David J. Schlanger
Employees
Incorporated
Location
Fiscal year end
Former names
Auxogyn Inc, Auxogyn, Inc.
SEC CIK
IRS number
272220139

PGNY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
1 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Progyny earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 29.82M 29.82M 29.82M 29.82M 29.82M 29.82M
Cash burn (monthly) 13.5M 5.15M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 54.78M 20.91M n/a n/a n/a n/a
Cash remaining -24.96M 8.91M n/a n/a n/a n/a
Runway (months of cash) -1.8 1.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 Bealer Jennifer Common Stock Sell Dispose S No Yes 56.38 1,630 91.9K 88,648
23 Jul 21 Bealer Jennifer Common Stock Sell Dispose S No Yes 56.49 300 16.95K 90,278
23 Jul 21 Bealer Jennifer Common Stock Payment of exercise Dispose F No No 56.22 2,140 120.31K 90,578
23 Jul 21 Bealer Jennifer Common Stock Option exercise Aquire M No No 3.95 4,070 16.08K 92,718
23 Jul 21 Bealer Jennifer Employee Stock Option Common Stock Option exercise Dispose M No No 3.95 3,437 13.58K 75,626
23 Jul 21 Bealer Jennifer Employee Stock Option Common Stock Option exercise Dispose M No No 3.95 633 2.5K 12,650
23 Jul 21 Mark S. Livingston Common Stock Payment of exercise Dispose F No No 56.11 307 17.23K 15,348
23 Jul 21 Payson Norman Common Stock Sell Dispose S Yes Yes 56.51 3,826 216.21K 855,546
23 Jul 21 Payson Norman Common Stock Sell Dispose S Yes Yes 55.87 4,504 251.64K 859,372
22 Jul 21 Payson Norman Common Stock Sell Dispose S Yes Yes 56.703 1,000 56.7K 863,876

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 211 186 +13.4%
Opened positions 50 59 -15.3%
Closed positions 25 17 +47.1%
Increased positions 74 75 -1.3%
Reduced positions 56 28 +100.0%
13F shares
Current Prev Q Change
Total value 4.08B 3.84B +6.2%
Total shares 92.58M 90.59M +2.2%
Total puts 185K 129.35K +43.0%
Total calls 272.9K 319.4K -14.6%
Total put/call ratio 0.7 0.4 +67.4%
Largest owners
Shares Value Change
TPG 14.73M $655.42M 0.0%
Kleiner Perkins Caufield & Byers Xiii 11.62M $492.61M 0.0%
KPCB XIII Associates 8.3M $369.25M -25.2%
MCQEF Macquarie 5.63M $250.63M +4.5%
Fred Alger Management 4.67M $207.64M +3.2%
Alger Associates 4.52M $191.65M 0.0%
Vanguard 4.42M $196.71M +20.2%
MKGAF Merck KGaA 4.3M $182.17M 0.0%
FMR 3.68M $163.73M -11.1%
Clearbridge Advisors 2.52M $112.27M -0.6%
Largest transactions
Shares Bought/sold Change
KPCB XIII Associates 8.3M -2.8M -25.2%
JPM JPMorgan Chase & Co. 2.22M +1.92M +631.6%
WDR Waddell & Reed Financial 996.99K +996.99K NEW
Vanguard 4.42M +742.66K +20.2%
Carillon Tower Advisers 0 -534.54K EXIT
Voya Investment Management 498.24K +486.83K +4267.8%
Jennison Associates 467.55K +467.55K NEW
FMR 3.68M -461.12K -11.1%
Woodline Partners 26.3K -452.98K -94.5%
Frontier Capital Management 0 -360.07K EXIT

Financial report summary

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Management Discussion
  • Adjusted EBITDA is a supplemental financial measure that is not required by, or presented in accordance with, U.S. GAAP. We believe that Adjusted EBITDA, when taken together with our U.S. GAAP financial results, provides meaningful supplemental information regarding our operating performance and facilitates internal comparisons of our historical operating performance on a more consistent basis by excluding certain items that may not be indicative of our business, results of operations or outlook. In particular, we believe that the use of Adjusted EBITDA is helpful to our investors as it is a measure used by management in assessing the health of our business, determining incentive compensation, evaluating our operating performance, and for internal planning and forecasting purposes.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Good
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