Puma Biotechnology Inc.
3.06
-0.03 (-0.97%)
At close: Jan 15, 2025, 3:59 PM
3.07
0.33%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 84.58M 76.20M 63.10M 85.30M 60.00M 108.40M 81.70M 194.50M 31.60M 38.50M 43.04M 137.40M 53.38M 462.00 2.41K 73.00 1.41M
Short-Term Investments 11.35M 4.87M 18.98M 8.10M 51.60M 57.00M n/a 35.00M 184.30M 102.80M 40.90M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.59M 3.31M 3.31M 4.32M 2.00K 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 4.83M 4.66M 4.67M 5.06M 6.32M 6.01M 6.31M 6.85M 9.60M 11.22M 6.29M 1.25M 1.05M n/a n/a n/a n/a
Receivables 48.49M 40.35M 32.53M 25.54M 28.90M 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 7.08M 4.53M 7.11M 3.45M 3.17M 2.63M 2.03M n/a n/a 102.83M n/a 8.00K n/a n/a n/a n/a n/a
Other Current Assets 4.68M 8.33M 18.28M 23.75M 22.59M 13.01M 13.00M 1.16M 1.14M 6.29M 2.63M 952.00K 562.10K n/a n/a n/a n/a
Total Current Assets 156.19M 134.28M 140.02M 146.14M 166.30M 203.00M 106.39M 236.47M 223.55M 149.38M 96.40M 148.97M 53.66M 462.00 2.41K 73.00 1.41M
Property-Plant & Equipment 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 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 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 230.53M 222.06M 226.59M 244.22M 234.91M 259.12M 165.53M 252.79M 239.84M 162.76M 104.37M 151.70M 55.40M 462.00 2.41K 73.00 1.41M
Account Payables 6.89M 6.44M 11.17M 12.08M 19.18M 20.68M 27.69M 20.04M 17.80M 15.00M 10.69M 482.00K 86.67K n/a 2.27K 2.25K n/a
Deferred Revenue 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 38.80M 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 53.70M 66.90M 91.26M 81.70M 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 99.38M 77.48M 109.59M 114.25M 90.84M 67.11M 58.34M 37.46M 32.44M 44.44M 19.27M 21.70M 586.21K n/a 2.27K 2.25K n/a
Long-Term Debt 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 5.01M 12.83M 6.38M 32.34M 9.00M 5.82M 5.41M 5.50M 1.39M 1.27M 1.12M 1.09M 439.42K n/a n/a n/a n/a
Total Long-Term Liabilities 77.70M 122.97M 119.44M 135.92M 126.61M 157.70M 53.88M 5.50M 1.39M 1.27M 1.12M 1.09M 439.42K n/a n/a n/a n/a
Total Liabilities 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 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 5.00K 5.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 300.00 300.00 300.00 300.00K
Retained Earnings -1.35B -1.37B -1.37B -1.34B -1.28B -1.20B -1.09B -796.51M -520.50M -281.22M -139.25M -84.59M -10.24M -61.99K -46.01K -29.18K n/a
Comprehensive Income -4.00K 0.00 -2.00K 0.00 62.00K -12.00K -449.00K -13.00K -147.00K -95.00K 3.00K -276.00K -10.70K n/a n/a n/a n/a
Shareholders Equity 53.44M 21.60M -2.40M -6.00M 17.50M 34.31M 53.30M 209.80M 206.00M 117.00M 83.99M 128.90M 54.37M 462.00 138.00 -2.18K 1.41M
Total Investments 11.35M 4.87M 18.98M 8.10M 51.60M 57.00M 4.32M 35.00M 184.30M 102.80M 40.90M n/a n/a n/a n/a n/a n/a

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