Puma Biotechnology Inc. (PBYI)

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3.35

-0.23 (-6.42%)

At close: Mar 03, 2025, 3:59 PM

3.47

3.43%

After-hours: Mar 03, 2025, 04:01 PM EST

Puma Biotechnology Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	69.22M	84.58M	76.2M	63.1M	85.3M	60M	108.4M	81.7M	194.5M	31.6M	38.5M	43.04M	137.4M	53.38M	462.00	2.41K	73.00	1.41M
Short-Term Investments	31.75M	11.35M	4.87M	18.98M	8.1M	51.6M	57M	n/a	35M	184.3M	102.8M	40.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.59M	3.31M	3.31M	4.32M	2K	4.32M	4.32M	4.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.38M	4.83M	4.66M	4.67M	5.06M	6.32M	6.01M	6.31M	6.85M	9.6M	11.22M	6.29M	1.25M	1.05M	n/a	n/a	n/a	n/a
Receivables	32.01M	48.49M	40.35M	32.53M	25.54M	28.9M	21.95M	9.67M	n/a	n/a	1.76M	9.81M	10.61M	n/a	n/a	n/a	n/a	n/a
Inventory	8.72M	7.08M	4.53M	7.11M	3.45M	3.17M	2.63M	2.03M	n/a	n/a	102.83M	n/a	8K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.96M	4.68M	8.33M	18.28M	23.75M	22.59M	13.01M	13M	1.16M	1.14M	6.29M	2.63M	952K	562.1K	n/a	n/a	n/a	n/a
Total Current Assets	147.66M	156.19M	134.28M	140.02M	146.14M	166.3M	203M	106.39M	236.47M	223.55M	149.38M	96.4M	148.97M	53.66M	462.00	2.41K	73.00	1.41M
Property-Plant & Equipment	5.09M	8.65M	12.51M	15.77M	18.89M	21.83M	3.96M	4.47M	5.15M	2.38M	2.16M	1.68M	1.48M	682.05K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	51.13M	60.87M	70.61M	66.13M	74.14M	40.46M	44.41M	48.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.67M	74.34M	87.78M	86.56M	98.08M	68.61M	56.12M	59.13M	16.32M	16.29M	13.38M	7.98M	2.73M	1.74M	n/a	n/a	n/a	n/a
Total Assets	213.33M	230.53M	222.06M	226.59M	244.22M	234.91M	259.12M	165.53M	252.79M	239.84M	162.76M	104.37M	151.7M	55.4M	462.00	2.41K	73.00	1.41M
Account Payables	5.51M	6.89M	6.44M	11.17M	12.08M	19.18M	20.68M	27.69M	20.04M	17.8M	15M	10.69M	482K	86.67K	n/a	2.27K	2.25K	n/a
Deferred Revenue	n/a	n/a	n/a	92.58M	82.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.87M	38.8M	4.14M	7.15M	20.47M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.73M	53.7M	66.9M	91.26M	81.7M	66.41M	46.43M	30.65M	17.43M	14.64M	13.03M	8.58M	21.22M	499.54K	n/a	n/a	n/a	n/a
Total Current Liabilities	96.11M	99.38M	77.48M	109.59M	114.25M	90.84M	67.11M	58.34M	37.46M	32.44M	44.44M	19.27M	21.7M	586.21K	n/a	2.27K	2.25K	n/a
Long-Term Debt	1.49M	72.69M	110.14M	113.07M	103.57M	117.61M	151.89M	48.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.6M	5.01M	12.83M	6.38M	32.34M	9M	5.82M	5.41M	5.5M	1.39M	1.27M	1.12M	1.09M	439.42K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	25.1M	77.7M	122.97M	119.44M	135.92M	126.61M	157.7M	53.88M	5.5M	1.39M	1.27M	1.12M	1.09M	439.42K	n/a	n/a	n/a	n/a
Total Liabilities	121.21M	177.09M	200.45M	229.03M	250.17M	217.44M	224.82M	112.22M	42.97M	33.84M	45.71M	20.39M	22.79M	1.03M	n/a	2.27K	2.25K	1.41M
Total Debt	52.36M	111.49M	114.28M	116.64M	120.95M	120.23M	151.89M	48.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	2K	300.00	300.00	300.00	300K
Retained Earnings	-1.31B	-1.35B	-1.37B	-1.37B	-1.34B	-1.28B	-1.2B	-1.09B	-796.51M	-520.5M	-281.22M	-139.25M	-84.59M	-10.24M	-61.99K	-46.01K	-29.18K	n/a
Comprehensive Income	6K	-4K	0.00	-2K	0.00	62K	-12K	-449K	-13K	-147K	-95K	3K	-276K	-10.7K	n/a	n/a	n/a	n/a
Shareholders Equity	92.13M	53.44M	21.6M	-2.4M	-6M	17.5M	34.31M	53.3M	209.8M	206M	117M	83.99M	128.9M	54.37M	462.00	138.00	-2.18K	1.41M
Total Investments	31.75M	11.35M	4.87M	18.98M	8.1M	51.6M	57M	4.32M	35M	184.3M	102.8M	40.9M	n/a	n/a	n/a	n/a	n/a	n/a