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PHR Stock Price Correlated With Phreesia Financials

PHR Stock Price vs. Quarterly
PHR
Income Statement
Cash Flow
Balance Sheet

PHR Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

PHR Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

PHR Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR
7,692,011 sh
-164,540 sh
-2%
$178,070
$31,309
Vanguard Group
4,628,441 sh
194,035 sh
4%
$107,148
$24,314
Blackrock.
4,251,588 sh
280,198 sh
7%
$98,425
$24,240
Brown Advisory
3,950,356 sh
716,374 sh
22%
$91,451
$31,040
Rock Springs Capital Management Lp
2,206,700 sh
901,700 sh
69%
$51,085
$10,617
T. Rowe Price Investment Management.
1,811,531 sh
-884,590 sh
-33%
$42
-$45
Credit Suisse Ag
1,778,269 sh
2,673 sh
0%
$41,167
$7,999
Franklin Resources
1,484,663 sh
193,480 sh
15%
$34,370
$10,251
Millennium Management
1,321,749 sh
26,754 sh
2%
$30,598
$6,407
GW&K Investment Management
1,208,881 sh
-142,136 sh
-11%
$28
-$25,209
State Street
1,154,234 sh
40,962 sh
4%
$26,721
$5,925
Geode Capital Management
1,118,914 sh
76,913 sh
7%
$25,906
$6,439
Ophir Asset Management Pty
1,099,505 sh
566,210 sh
106%
$25,454
$8,917
Granahan Investment Management/Ma
1,060,070 sh
-26,852 sh
-2%
$24,541
$4,237
Timessquare Capital Management
868,850 sh
94,771 sh
12%
$20,114
$5,654
Riverbridge Partners
844,602 sh
-15,725 sh
-2%
$19,553
$3,482
Riverbridge Partners
833,415 sh
-26,912 sh
-3%
$19,294
$3,223
Capital International Investors
807,600 sh
 
$18,696
Summit Partners Public Asset Management
553,000 sh
322,144 sh
140%
$12,802
$5,643
Northernrp
549,724 sh
11,390 sh
2%
$12,726
$2,670
COMPANY PROFILE
Background and liquidity (a) Background

Phreesia, Inc. (the "Company") is a leading provider of comprehensive software solutions that improve the operational and financial performance of healthcare organizations by activating patients in their care to optimize patient health outcomes. Through the SaaS-based technology platform (the "Phreesia Platform" or "Platform"), the Company offers healthcare services clients a robust suite of integrated solutions that manage patient access, registration, payments and clinical support. The Company’s Platform also provides life sciences companies, patient advocacy, public interest and other not-for-profit organizations with a channel for targeted and direct communication with patients. In connection with the patient intake and registration process, Phreesia offers its healthcare services clients the ability to lease tablets ("PhreesiaPads") and on-site kiosks ("Arrivals Kiosks") along with their monthly subscription. The Company was formed in May 2005, and has several offices in the U.S. and Canada. The Company completed an initial public offering ("IPO") in July 2019.

During fiscal 2021, the Company changed its headquarters from New York, New York to Raleigh, North Carolina.

b) Liquidity

Since the Company commenced operations, it has not generated sufficient revenue to meet its operating expenses and has continued to incur significant net losses. To date, the Company has primarily relied upon the proceeds from issuances of common stock, debt and preferred stock to fund its operations as well as sales of Company products and services in the normal course of business. Management believes that net losses and negative cash flows will continue for at least the next year.

Management believes that the Company’s cash and cash equivalents at January 31, 2022, along with cash generated in the normal course of business, and available borrowing capacity under its Second Amended and Restated Loan and Security Agreement (the "Second SVB Facility") with Silicon Valley Bank ("SVB") (Note 6), are sufficient to fund its operations for at least the next 12 months.

On March 28, 2022, the Company entered into the First Loan Modification Agreement to the Second SVB Facility (as amended, the "Third SVB Facility"), to increase the available borrowing capacity to $100.0 million from $50.0 million.

The Company will seek to obtain additional financing, if needed, to successfully implement its long-term strategy.

Free historical financial statements for Phreesia Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2019. Compare with PHR stock chart to see long term trends.

Data imported from Phreesia Inc SEC filings. Check original filings before making any investment decision.