Watchlist Price Alert

Puma Biotechnology Inc. (PBYI)

NASDAQ: PBYI · Real-Time Price · USD

2.92

-0.15 (-4.89%)

At close: May 09, 2025, 3:59 PM

2.93

0.17%

After-hours: May 09, 2025, 04:56 PM EDT

Puma Biotechnology 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.22M	84.58M	76.2M	63.1M	85.3M	60M	108.4M	81.7M	194.5M
Short-Term Investments	31.75M	11.35M	4.87M	18.98M	8.1M	51.6M	57M	n/a	35M
Long-Term Investments	n/a	n/a	2.59M	3.31M	3.31M	4.32M	2K	4.32M	4.32M
Other Long-Term Assets	2.38M	4.83M	4.66M	4.67M	5.06M	6.32M	6.01M	6.31M	6.85M
Receivables	32.01M	48.49M	40.35M	32.53M	25.54M	28.9M	21.95M	9.67M	n/a
Inventory	8.72M	7.08M	4.53M	7.11M	3.45M	3.17M	2.63M	2.03M	n/a
Other Current Assets	3.7M	260K	3.87M	9.3M	12.49M	9.33M	3.85M	11.69M	n/a
Total Current Assets	147.66M	156.19M	134.28M	140.02M	146.14M	166.3M	203M	106.39M	236.47M
Property-Plant & Equipment	5.09M	8.65M	12.51M	15.77M	18.89M	21.83M	3.96M	4.47M	5.15M
Goodwill & Intangibles	51.13M	60.87M	70.61M	66.13M	74.14M	40.46M	44.41M	48.35M	n/a
Total Long-Term Assets	65.67M	74.34M	87.78M	86.56M	98.08M	68.61M	56.12M	59.13M	16.32M
Total Assets	213.33M	230.53M	222.06M	226.59M	244.22M	234.91M	259.12M	165.53M	252.79M
Account Payables	5.51M	6.89M	6.44M	11.17M	12.08M	19.18M	20.68M	27.69M	20.04M
Deferred Revenue	n/a	n/a	n/a	92.58M	82.32M	n/a	n/a	n/a	n/a
Short-Term Debt	50.87M	34M	n/a	3.57M	17.38M	2.62M	n/a	n/a	n/a
Other Current Liabilities	39.73M	43.42M	54.94M	67.23M	52.12M	36.7M	40.29M	27.85M	n/a
Total Current Liabilities	96.11M	99.38M	77.48M	109.59M	114.25M	90.84M	67.11M	58.34M	37.46M
Long-Term Debt	21.72M	65.66M	98.31M	97.09M	84.03M	94.96M	151.89M	48.48M	n/a
Other Long-Term Liabilities	3.38M	5.01M	12.83M	6.38M	32.34M	9M	5.82M	5.41M	5.5M
Total Long-Term Liabilities	25.1M	77.7M	122.97M	119.44M	135.92M	126.61M	157.7M	53.88M	5.5M
Total Liabilities	121.21M	177.09M	200.45M	229.03M	250.17M	217.44M	224.82M	112.22M	42.97M
Total Debt	74.08M	111.49M	114.28M	116.64M	120.95M	120.23M	151.89M	48.48M	n/a
Common Stock	5K	5K	5K	4K	4K	4K	4K	4K	4K
Retained Earnings	-1.31B	-1.35B	-1.37B	-1.37B	-1.34B	-1.28B	-1.2B	-1.09B	-796.51M
Comprehensive Income	6K	-4K	0.00	-2K	0.00	62K	-12K	-449K	-13K
Shareholders Equity	92.13M	53.44M	21.6M	-2.4M	-6M	17.5M	34.31M	53.3M	209.8M
Total Investments	31.75M	11.35M	4.87M	18.98M	8.1M	51.6M	57M	4.32M	35M