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

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PBYI
Financials

2.81 (USD) • At close December 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.263	67.149	76.751	84.585	81.8	60.007	61.394	76.2	77.96	52.756	63.913	63.1	63.947	89.848	95.653	85.3	90.082	90.896	83.385	60	58.9	27.164	48.8	108.4	68.3	95.912	78.552	81.7	79.717	80.817	105.086	194.5	52.541	57.836	78.219	31.6	23.598	59.837	155.466	38.5	28.263	55.356	163.38	43.044	51.261	60.902	91.6	137.4	33.347	41.002	50.173	53.382	0.025	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0.072	2.291	2.166	1.407	8.615
Short Term Investments Numbers are in millions	29.462	29.683	30.412	11.354	3.229	14.432	9.823	4.873	0	7.998	9.994	18.975	23.596	19.127	13.397	8.096	18.942	16.376	17.17	51.6	51.5	90.501	101.6	57	59.7	38.6	0	0	26.62	70.832	88.894	35	56.39	85.952	102.995	184.3	224.177	222.531	154.863	102.8	125.597	122.996	32.734	40.904	44.377	46.618	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.725	96.832	107.163	95.939	85.029	74.439	71.217	76.2	77.96	60.754	73.907	63.1	87.543	108.975	109.05	85.3	109.024	107.272	100.555	60	58.9	117.665	48.8	108.4	68.3	134.512	78.552	81.7	106.337	151.649	193.98	194.5	108.931	143.788	181.214	31.6	247.775	282.368	310.329	38.5	153.86	178.352	196.114	83.948	95.638	107.52	91.6	137.4	33.347	41.002	50.173	53.382	0.025	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0.072	2.291	2.166	1.407	8.615
Net Receivables Numbers are in millions	54.643	28.105	24.584	48.489	28.974	31.29	31.164	40.35	28.03	33.987	27.039	32.526	23.799	30.549	26.158	25.543	27.137	23.987	31.542	28.896	27.182	25.346	90.896	21.948	30.982	21.343	16.309	9.67	3.89	0	0	0	1.179	1.179	0	0	0	0	0	0	0	0	0	0	0	14.773	17.335	10.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.673	9.049	7.1	7.08	5.679	7.631	3.891	4.526	5.452	6.665	7.277	7.109	7.206	7.62	7.745	3.454	3.144	2.891	3.297	3.17	3.123	3.26	2.637	2.625	2.832	2.475	2.742	2.029	0.089	0	0	0	0	0	0	0	0	0	0	102.827	0	0	0	0	0	0	27.118	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.776	3.734	4.179	4.677	5.672	5.192	5.481	8.331	8.35	12.874	9.347	18.281	18.375	20.607	20.812	23.753	20.499	25.074	23.287	22.586	10.351	11.338	12.222	13.009	12.646	11.73	13.583	12.997	9.281	0.558	0.865	1.159	7.29	8.782	0.852	1.138	0.247	0.522	0.8	6.292	4.477	5.253	2.253	2.635	3.644	1.144	2.147	0.952	0.77	0.826	0.538	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	156.817	137.72	143.026	156.185	125.354	118.552	111.753	134.281	122.353	114.28	117.57	140.022	136.923	167.751	163.765	146.139	159.804	159.224	158.681	166.296	151.095	157.609	256.158	203.003	174.411	170.06	111.186	106.394	119.597	160.804	204.634	236.474	117.4	153.749	189.357	223.549	254.663	287.784	316.686	149.379	160.097	183.605	211.663	96.396	110.576	123.437	138.2	148.972	34.117	41.828	50.711	53.663	0.025	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0.072	2.291	2.166	1.407	8.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.018	6.911	7.78	8.647	9.447	10.891	11.669	12.508	13.335	14.158	14.964	15.773	16.565	17.346	18.117	18.885	19.616	20.353	21.101	21.826	23.398	24.083	24.838	3.963	4.24	4.311	4.32	4.47	4.714	4.888	5	5.153	5.18	5.224	2.219	2.383	2.532	2.579	2.412	2.157	1.91	1.941	1.769	1.684	1.619	1.648	1.572	1.479	1.169	1.228	1.057	0.682	0.003	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.566	56.001	58.436	60.871	63.305	65.74	68.175	70.61	60.114	62.118	64.121	66.125	68.129	70.133	72.136	74.14	76.144	78.148	39.474	40.461	41.447	42.434	43.421	44.408	45.395	46.382	47.368	48.355	49.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53.566	56.001	58.436	60.871	63.305	65.74	68.175	70.61	60.114	62.118	64.121	66.125	68.129	70.133	72.136	74.14	76.144	78.148	39.474	40.461	41.447	42.434	43.421	44.408	45.395	46.382	47.368	48.355	49.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.091	2.091	2.091	2.591	2.591	2.591	2.591	2.591	2.591	3.311	3.311	3.311	3.311	3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	-0	-2.591	-2.591	-2.591	-2.591	-2.591	-2.591	-3.311	-3.311	-3.311	-3.311	-3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.32	2.279	2.816	2.734	5.499	5.311	4.66	4.66	2.968	3.095	4.03	4.665	4.67	4.768	4.641	5.056	6.131	6.089	6.273	6.322	16.104	15.732	6.938	7.748	6.677	6.868	6.765	6.306	8.168	7.127	6.99	11.163	11.451	11.919	13.598	13.91	14.429	11.998	12.786	11.222	10.046	10.532	6.821	6.294	2.914	2.899	1.249	1.248	1.212	1.38	1.054	1.053	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	63.904	67.282	71.123	74.343	78.251	81.942	84.504	87.778	76.417	79.371	83.115	86.563	89.364	92.247	94.894	98.081	101.891	104.59	66.848	68.609	80.949	82.249	75.197	56.119	56.312	57.561	58.453	59.131	62.261	12.015	11.99	16.316	16.631	17.143	15.817	16.293	16.961	14.577	15.198	13.379	11.956	12.473	8.59	7.978	4.533	4.547	2.821	2.727	2.381	2.608	2.111	1.735	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	220.721	205.002	214.149	230.528	203.605	200.494	196.257	222.059	198.77	193.651	200.685	226.585	226.287	259.998	258.659	244.22	261.695	263.814	225.529	234.905	232.044	239.858	331.355	259.122	230.723	227.621	169.639	165.525	181.858	172.819	216.624	252.79	134.031	170.892	205.174	239.842	271.624	302.361	331.884	162.758	172.053	196.078	220.253	104.374	115.109	127.984	141.021	151.699	36.497	44.436	52.822	55.398	0.038	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0.072	2.291	2.166	1.407	8.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.509	13.5	8.964	6.889	5.061	7.795	8.589	6.44	14.927	9.841	7.412	11.174	20.047	11.166	10.654	12.076	12.528	11.767	17.268	19.183	9.056	15.071	28.878	20.684	16.363	22.336	23.56	27.692	17.644	24.668	23.97	20.035	20.878	24.624	24.837	17.803	9.783	10.444	12.608	14.997	18.448	18.797	15.192	10.692	9.73	7.624	6.887	0.482	1.018	2.41	0.567	0.087	0.212	0.003	0.002	0	0	0	0	0.002	0	0.002	0.001	0.002	2.249	0.5	0	0	0
Short Term Debt Numbers are in millions	50.676	55.647	50.306	43.597	31.92	20.252	4.297	4.14	7.976	7.68	7.396	7.148	6.908	38.101	29.297	20.474	11.656	5.704	5.47	5.248	5.032	4.678	4.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	16.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	33.773	35.496	0	0	0	41.297	0	92.575	90.782	88.601	100.585	82.318	94.488	78.822	69.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.212	35.149	38.921	48.896	30.381	32.24	35.302	66.904	37.084	39.313	59.981	91.264	89.306	88.633	100.457	81.705	94.013	77.055	67.729	66.406	74.255	71.912	68.042	46.431	41.517	41.194	34.558	30.648	79.608	22.573	19.76	17.426	16.721	14.344	14.068	14.639	15.548	15.508	13.469	13.03	10.911	9.135	5.051	8.579	9.496	12.199	14.742	21.219	25.642	13.132	8.916	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	110.397	104.296	98.191	99.382	67.362	60.287	48.188	77.484	59.987	56.834	74.789	109.586	116.261	137.9	140.408	114.255	118.197	94.526	90.467	90.837	88.343	91.661	101.398	67.115	57.88	63.53	58.118	58.34	97.252	47.241	43.73	37.461	37.599	38.968	38.905	32.442	25.331	26.099	26.077	44.441	29.359	27.932	20.243	19.271	19.226	19.823	21.629	21.701	26.66	15.542	9.483	0.586	0.212	0.003	0.002	0	0	0	0	0.002	0	0.002	0.001	0.002	2.249	0.5	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.694	48.099	60.429	72.693	84.93	97.145	109.338	110.141	110.917	111.665	112.393	113.067	113.713	86.529	95.056	103.574	112.079	117.732	117.685	117.605	117.521	117.426	177.486	151.886	121.054	120.269	48.556	48.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.542	4.098	4.547	5.011	12.571	12.663	12.884	12.826	5.711	5.414	6.358	6.378	7.235	6.1	6.758	32.342	31.872	28.153	8	9	9	9	9	5.815	5.876	5.523	5.509	5.406	5.438	5.47	5.502	5.505	5.284	4.847	1.326	1.393	1.452	1.484	1.471	1.269	1.091	1.107	1.223	1.116	1.123	1.136	1.113	1.089	0.835	0.856	0.744	0.439	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.236	52.197	64.976	77.704	97.501	109.808	122.222	122.967	116.628	117.079	118.751	119.445	120.948	92.629	101.814	135.916	143.951	145.885	125.685	126.605	126.521	126.426	186.486	157.701	126.93	125.792	54.065	53.883	5.438	5.47	5.502	5.505	5.284	4.847	1.326	1.393	1.452	1.484	1.471	1.269	1.091	1.107	1.223	1.116	1.123	1.136	1.113	1.089	0.835	0.856	0.744	0.439	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	149.633	156.493	163.167	177.086	164.863	170.095	170.41	200.451	176.615	173.913	193.54	229.031	237.209	230.529	242.222	250.171	262.148	240.411	216.152	217.442	214.864	218.087	287.884	224.816	184.81	189.322	112.183	112.223	102.69	52.711	49.232	42.966	42.883	43.815	40.231	33.835	26.783	27.583	27.548	45.71	30.45	29.039	21.466	20.387	20.349	20.959	22.742	22.79	27.495	16.398	10.226	1.026	0.362	0.003	0.002	0	0	0	0	0.002	0	0.002	0.001	0.002	2.249	0.5	2.166	1.407	8.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0.037	0.02	0	0.029	0	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3
Retained Earnings Numbers are in millions	-1,334.191	-1,354.508	-1,349.979	-1,345.164	-1,357.432	-1,363.228	-1,365.354	-1,366.755	-1,361.149	-1,360.789	-1,370.16	-1,366.757	-1,370.981	-1,326.309	-1,321.103	-1,337.631	-1,322.637	-1,291.174	-1,294.569	-1,277.636	-1,266.437	-1,249.552	-1,212.128	-1,202.041	-1,171.346	-1,157.145	-1,112.811	-1,088.466	-1,024.388	-947.208	-869.376	-796.511	-723.85	-658.069	-591.472	-520.5	-458.781	-398.364	-333.67	-281.216	-233.733	-197.889	-159.045	-139.251	-123.305	-109.022	-96.372	-84.592	-62.68	-36.821	-22.066	-10.24	-0.077	-0.072	-0.069	-0.062	-0.056	-0.053	-0.051	-0.046	-0.043	-0.039	-0.035	-0.029	-0.027	-0.023	-0.02	0	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.026	-0.032	-0.026	-0.004	-0.004	-0.006	0	0	0	0	-0.001	-0.002	-0.002	-0.001	-6.349	0	-0	0.001	0.002	0.062	0.115	0.11	0.02	-0.012	-0.003	-0.001	-4.335	-0.449	-0.007	-0.025	-0.05	-0.013	0.003	0.031	0.029	-0.147	-0.032	-0.181	-0.089	-0.095	-0.118	-0.077	-0.006	0.003	-0.008	-0.074	-0.025	-0.276	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,405.248	1,403.044	1,400.982	1,398.605	1,396.173	1,393.628	1,391.196	1,388.358	1,383.299	1,380.522	1,377.302	1,364.309	1,360.057	1,355.775	1,337.536	1,331.676	1,322.18	1,314.572	1,303.94	1,295.033	1,283.498	1,271.209	1,255.575	1,236.355	1,217.258	1,195.441	1,170.331	1,142.213	1,103.559	1,067.337	1,036.814	1,006.344	814.992	785.112	756.383	726.651	703.651	673.32	638.092	399.191	375.451	365.002	357.835	223.232	218.07	216.118	214.673	213.489	71.68	64.858	64.659	64.611	-0.247	0.07	0.067	0.062	0.058	0.055	0.05	0.046	0.042	0.039	0.035	0.027	-2.15	1.814	2.186	1.107	8.318
Total Shareholders Equity Numbers are in millions	71.088	48.509	50.982	53.442	38.742	30.399	25.847	21.6	22.155	19.738	7.145	-2.4	-10.922	29.469	16.437	-6	-0.453	23.403	9.377	17.5	17.2	21.771	43.5	34.306	45.9	38.299	57.456	53.3	79.168	120.108	167.392	209.8	91.148	127.077	164.943	206	244.841	274.778	304.336	117	141.603	167.039	198.787	83.987	94.76	107.025	118.3	128.9	9.003	28.039	42.595	54.373	-0.324	-0.002	-0.002	0	0.002	0.002	0	0	0	0	-0	-0.002	-2.177	1.791	2.166	1.407	8.615
Total Equity Numbers are in millions	71.088	48.509	50.982	53.442	38.742	30.399	25.847	21.6	22.155	19.738	7.145	-2.4	-10.922	29.469	16.437	-6	-0.453	23.403	9.377	17.5	17.2	21.771	43.5	34.306	45.9	38.299	57.456	53.3	79.168	120.108	167.392	209.8	91.148	127.077	164.943	206	244.841	274.778	304.336	117	141.603	167.039	198.787	83.987	94.76	107.025	118.3	128.9	9.003	28.039	42.595	54.373	-0.324	-0.002	-0.002	0	0.002	0.002	0	0	0	0	-0	-0.002	-2.177	1.791	2.166	1.407	8.615
Total Liabilities & Shareholders Equity Numbers are in millions	220.721	205.002	214.149	230.528	203.605	200.494	196.257	222.051	198.77	193.651	200.685	226.585	226.287	259.998	258.659	244.171	261.695	263.814	225.529	234.905	232.044	239.858	331.355	259.122	230.71	227.621	169.639	165.523	181.858	172.819	216.624	252.766	134.031	170.892	205.174	239.835	271.624	302.361	331.884	162.71	172.053	196.078	220.253	104.374	115.109	127.984	141.021	151.69	36.497	44.436	52.822	55.398	0.038	0.002	0	0	0.002	0.002	0	0.002	0	0.002	0	0	0.072	2.291	2.166	1.407	8.615

Puma Biotechnology, Inc.

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