Puma Biotechnology Inc
NASDAQ:PBYI

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Puma Biotechnology Inc
NASDAQ:PBYI
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Price: 3.03 USD 2.02% Market Closed
Market Cap: 148.6m USD
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Balance Sheet

Balance Sheet Decomposition
Puma Biotechnology Inc

Current Assets 137.7m
Cash & Short-Term Investments 96.8m
Receivables 28.1m
Other Current Assets 12.8m
Non-Current Assets 67.3m
PP&E 6.9m
Intangibles 56m
Other Non-Current Assets 4.4m
Current Liabilities 104.3m
Accounts Payable 13.5m
Accrued Liabilities 44.2m
Other Current Liabilities 46.6m
Non-Current Liabilities 52.2m
Long-Term Debt 43.7m
Other Non-Current Liabilities 8.5m

Balance Sheet
Puma Biotechnology Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
32
195
82
108
60
85
63
76
85
Cash Equivalents
39
32
195
82
108
60
85
63
76
85
Short-Term Investments
103
184
35
0
57
52
8
19
5
11
Total Receivables
2
0
0
10
22
29
29
33
42
48
Accounts Receivables
2
0
0
10
21
26
21
30
30
48
Other Receivables
0
0
0
0
1
3
8
3
13
0
Inventory
0
0
0
2
3
3
4
7
5
7
Other Current Assets
6
8
7
13
13
23
20
18
6
5
Total Current Assets
149
224
237
106
203
166
146
140
134
156
PP&E Net
2
2
5
5
4
22
19
16
13
9
PP&E Gross
2
2
5
5
4
22
19
16
13
9
Accumulated Depreciation
1
2
3
4
5
6
6
7
7
8
Intangible Assets
0
0
0
48
44
41
74
66
71
61
Other Long-Term Assets
11
14
11
6
8
6
5
5
5
5
Total Assets
163
N/A
240
+47%
253
+5%
166
-35%
259
+57%
235
-9%
244
+4%
227
-7%
222
-2%
231
+4%
Liabilities
Accounts Payable
15
18
20
28
21
19
12
11
6
7
Accrued Liabilities
29
15
17
31
46
72
85
96
70
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
14
0
0
34
Other Current Liabilities
0
0
0
0
0
0
3
2
1
1
Total Current Liabilities
44
32
38
58
67
91
114
110
78
99
Long-Term Debt
0
0
0
49
152
95
84
97
98
66
Other Liabilities
1
1
6
5
6
32
52
22
25
12
Total Liabilities
46
N/A
34
-26%
43
+27%
112
+161%
225
+100%
217
-3%
250
+15%
229
-8%
201
-12%
177
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
281
521
797
1 089
1 202
1 278
1 338
1 367
1 367
1 345
Additional Paid In Capital
399
727
1 006
1 142
1 236
1 295
1 332
1 364
1 388
1 399
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
117
N/A
206
+76%
210
+2%
53
-75%
34
-36%
18
-49%
6
N/A
2
+60%
22
N/A
53
+147%
Total Liabilities & Equity
163
N/A
240
+47%
253
+5%
166
-35%
259
+57%
235
-9%
244
+4%
227
-7%
222
-2%
231
+4%
Shares Outstanding
Common Shares Outstanding
31
33
37
38
38
39
40
41
46
48

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