Puma Biotechnology, Inc. (PBYI) - Balance Sheet Statement

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PBYI
Financials

3.51 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.219	84.585	76.2	63.1	85.3	60	108.4	81.7	194.5	31.6	38.5	43.044	137.4	53.382	0	0.002	0	1.407
Short Term Investments Numbers are in millions	31.746	11.354	4.873	18.975	8.096	51.6	57	0	35	184.3	102.8	40.904	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.965	95.939	76.2	63.1	85.3	60	108.4	81.7	194.5	31.6	38.5	83.948	137.4	53.382	0	0.002	0	1.407
Net Receivables Numbers are in millions	32.011	48.489	40.35	32.526	25.543	28.896	21.948	9.67	0	0	1.76	9.813	10.612	0	0	0	0	0
Inventory Numbers are in millions	8.724	7.08	4.526	7.109	3.454	3.17	2.625	2.029	0	0	102.827	0	0.008	0	0	0	0	0
Other Current Assets Numbers are in millions	5.958	4.677	8.331	18.281	23.753	22.586	13.009	12.997	1.159	1.138	6.292	2.635	0.952	0.562	0	0	0	0
Total Current Assets Numbers are in millions	147.658	156.185	134.281	140.022	146.139	166.296	203.003	106.394	236.474	223.549	149.379	96.396	148.972	53.663	0	0.002	0	1.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.094	8.647	12.508	15.773	18.885	21.826	3.963	4.47	5.153	2.383	2.157	1.684	1.479	0.682	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.131	60.871	70.61	66.125	74.14	40.461	44.408	48.355	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.131	60.871	70.61	66.125	74.14	40.461	44.408	48.355	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.591	3.311	3.311	4.323	0.002	4.317	4.317	4.313	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.075	0	-2.591	-3.311	-3.311	-4.323	1.735	-4.317	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.375	4.825	4.66	4.665	5.056	6.322	6.011	6.306	6.846	9.597	11.222	6.294	1.248	1.053	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.675	74.343	87.778	86.563	98.081	68.609	56.119	59.131	16.316	16.293	13.379	7.978	2.727	1.735	0	0	0	0
Total Assets Numbers are in millions	213.333	230.528	222.059	226.585	244.22	234.905	259.122	165.525	252.79	239.842	162.758	104.374	151.699	55.398	0	0.002	0	1.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.509	6.889	6.44	11.174	12.076	19.183	20.684	27.692	20.035	17.803	14.997	10.692	0.482	0.087	0	0.002	0.002	0
Short Term Debt Numbers are in millions	50.869	38.797	4.14	7.148	20.474	5.248	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.414	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	92.575	82.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.733	53.696	66.904	91.264	81.705	66.406	46.431	30.648	17.426	14.639	13.03	8.579	21.219	0.5	0	0	0	0
Total Current Liabilities Numbers are in millions	96.111	99.382	77.484	109.586	114.255	90.837	67.115	58.34	37.461	32.442	44.441	19.271	21.701	0.586	0	0.002	0.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.494	72.693	110.141	113.067	103.574	117.605	151.886	48.477	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.603	5.011	12.826	6.378	32.342	9	5.815	5.406	5.505	1.393	1.269	1.116	1.089	0.439	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.097	77.704	122.967	119.445	135.916	126.605	157.701	53.883	5.505	1.393	1.269	1.116	1.089	0.439	0	0	0	0
Total Liabilities Numbers are in millions	121.208	177.086	200.451	229.031	250.171	217.442	224.816	112.223	42.966	33.835	45.71	20.387	22.79	1.026	0	0.002	0.002	1.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0	0	0	0.3
Retained Earnings Numbers are in millions	-1,314.886	-1,345.164	-1,366.755	-1,366.757	-1,337.631	-1,277.636	-1,202.041	-1,088.466	-796.511	-520.5	-281.216	-139.251	-84.592	-10.24	-0.062	-0.046	-0.029	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.006	-0.004	0	-0.002	0	0.062	-0.012	-0.449	-0.013	-0.147	-0.095	0.003	-0.276	-0.011	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,407	1,398.605	1,388.358	1,364.309	1,331.676	1,295.033	1,236.355	1,142.213	1,006.344	726.651	398.356	223.232	213.489	64.621	0.062	0.046	0.027	1.107
Total Shareholders Equity Numbers are in millions	92.125	53.442	21.6	-2.4	-6	17.5	34.306	53.3	209.8	206	117	83.987	128.9	54.373	0	0	-0.002	1.407
Total Equity Numbers are in millions	92.125	53.442	21.6	-2.4	-6	17.5	34.306	53.3	209.8	206	117	83.987	128.9	54.373	0	0	-0.002	1.407
Total Liabilities & Shareholders Equity Numbers are in millions	213.333	230.528	222.051	226.631	244.171	234.942	259.122	165.523	252.766	239.835	162.71	104.374	151.69	55.398	0	0.002	0	1.407

Puma Biotechnology, Inc.

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