Puma Biotechnology Balance Sheet (2010-2026) | PBYI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	63.95M	63.13M	63.91M	52.76M	77.96M	76.20M	61.39M	60.01M	81.80M	84.58M	76.75M	67.15M	67.26M	69.22M	63.03M	54.66M	53.52M	29.64M	36.19M	36.54M
Short-term Investments (Quarter)	23.60M	8.85M		8.00M		4.87M	9.82M	14.43M	3.23M	11.35M	30.41M	29.68M	29.46M	31.75M	30.14M	2.09M	40.86M	2.09M	2.09M	57.37M
Cash & Current Investments (Quarter)	87.54M	71.98M	63.91M	60.75M	77.96M	81.07M	71.22M	74.44M	85.03M	95.94M	107.16M	96.83M	96.72M	100.97M	93.17M	56.75M	94.39M	31.73M	38.28M	93.90M
Receivables - Net (Quarter)	23.80M	32.53M	27.04M	33.99M	28.03M	40.35M	31.16M	31.29M	28.97M	47.84M	25.57M	28.91M	55.40M	32.01M	25.75M	26.12M	33.56M	53.65M	26.33M	34.06M
Receivables - Other (Quarter)
Receivables (Quarter)	23.80M	32.53M	27.04M	33.99M	28.03M	40.35M	31.16M	31.29M	28.97M	47.84M	25.57M	28.91M	55.40M	32.01M	25.75M	26.12M	33.56M	53.65M	26.33M	34.06M
Raw Materials (Quarter)		4.57M	4.04M	2.90M	2.02M	1.68M	1.68M	3.81M	1.27M	5.69M	4.50M	0.62M	0.21M	7.18M	7.12M	6.50M	3.64M	3.21M	6.00M	10.48M
Work In Process (Quarter)		1.39M	1.61M	3.12M	2.94M	2.66M	1.36M	3.21M	3.43M	0.82M	2.11M	7.77M	2.00M	0.76M	1.07M	1.33M	5.39M	1.34M	1.93M	1.79M
Finished Goods (Quarter)		1.16M	1.63M	0.64M	0.48M	0.19M	0.85M	0.62M	0.98M	0.57M	0.49M	0.66M	0.46M	0.78M	0.56M	0.76M	0.44M	0.96M	0.77M	1.05M
Inventory (Quarter)	7.21M	7.11M	7.28M	6.67M	5.45M	4.53M	3.89M	7.63M	5.68M	7.08M	7.10M	9.05M	2.67M	8.72M	8.75M	8.59M	9.48M	5.51M	8.69M	13.32M
Prepaid Assets (Quarter)	2.73M	3.18M	2.42M	8.58M	0.59M	2.43M	1.71M	1.44M	0.41M	1.40M	1.02M	0.24M	0.24M	0.09M	0.10M	1.60M	3.83M	1.13M	3.40M	3.59M
Current Assets (Quarter)	136.92M	140.02M	117.57M	114.28M	122.35M	134.28M	111.75M	118.55M	125.35M	156.19M	143.03M	137.72M	156.82M	147.66M	132.51M	136.58M	143.58M	162.69M	142.26M	145.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.92M	1.76M	1.59M	1.44M	1.28M	1.15M	1.02M	0.98M	0.91M	0.85M	0.76M	0.68M	0.60M	0.52M	0.47M	0.39M	0.30M	0.19M	0.12M	0.10M
Goodwill & Intangibles (Quarter)	68.13M	66.12M	64.12M	62.12M	60.11M	70.61M	68.17M	65.74M	63.30M	60.87M	58.44M	56.00M	53.57M	51.13M	48.70M	46.26M	43.83M	41.39M	38.96M	36.52M
Long-Term Deferred Tax (Quarter)														7.08M	7.08M	7.08M	7.08M	3.83M	3.83M	3.83M
Other Non-Current Assets (Quarter)	3.31M	1.35M	3.30M	0.50M	0.22M	2.07M	2.07M	2.59M	2.74M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M		2.67M	2.66M	2.79M
Non-Current Assets (Quarter)	89.36M	86.56M	83.11M	79.37M	76.42M	87.78M	84.50M	81.94M	78.25M	74.34M	71.12M	67.28M	63.90M	65.67M	63.67M	58.34M	59.28M	53.62M	50.44M	47.66M
Assets (Quarter)	226.29M	226.59M	200.69M	193.65M	198.77M	222.06M	196.26M	200.49M	203.60M	230.53M	214.15M	205.00M	220.72M	213.33M	196.18M	194.92M	202.86M	216.30M	192.70M	192.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.05M	11.17M	7.41M	9.84M	14.93M	6.44M	8.59M	7.79M	5.06M	6.89M	8.96M	13.50M	7.51M	5.51M	6.03M	5.42M	6.39M	5.06M	8.17M	3.10M
Payables (Quarter)	20.05M	11.17M	7.41M	9.84M	14.93M	6.44M	8.59M	7.79M	5.06M	6.89M	8.96M	13.50M	7.51M	5.51M	6.03M	5.42M	6.39M	5.06M	8.17M	3.10M
Accumulated Expenses (Quarter)	1.28M	0.91M	1.61M	4.15M	4.18M	53.03M	1.71M	35.50M	33.77M	5.90M	37.72M	39.01M	50.66M	36.90M	26.87M	5.78M	0.59M	50.03M	5.36M	45.13M
Other Accumulated Expenses (Quarter)	7.70M	0.63M	8.48M	0.25M	9.07M	0.21M	0.40M	0.33M	0.26M	16.50M	0.62M	7.74M	0.08M		0.29M	8.83M	0.17M	15.86M	0.35M	9.33M
Short term Debt (Quarter)								11.33M	22.66M	34.00M	45.33M	45.33M	45.33M	45.33M	45.33M	34.00M	33.72M	22.52M	11.28M
Current Leases (Quarter)	3.45M	3.57M	3.70M	3.84M	3.99M	4.14M	4.30M	4.46M	4.63M	4.80M	4.98M	5.16M	5.35M	5.54M	5.74M	4.36M	2.47M	1.31M	0.12M	0.45M
Total Current Liabilities (Quarter)	116.26M	109.59M	74.79M	56.83M	59.99M	77.48M	48.19M	60.29M	67.36M	99.38M	98.19M	104.30M	110.40M	96.11M	86.66M	79.10M	82.73M	81.25M	59.74M	49.83M
Non-Current Liabilities
Non-Current Debt (Quarter)	96.80M	97.09M	97.38M	97.68M	97.99M	98.31M	98.62M	87.62M	76.63M	65.66M	54.69M	43.73M	32.75M	21.72M	10.65M	10.87M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Operating Leases (Quarter)	20.36M	15.97M	15.01M	13.98M	12.92M	11.83M	15.01M	13.98M	12.92M	7.03M	5.74M	9.52M	8.29M	1.49M	5.74M	4.36M	4.87M	4.71M	4.55M	4.82M
Other Non-Current Liabilities (Quarter)	6.02M	5.46M	0.76M	5.38M	0.04M	0.04M	7.48M	7.57M	0.12M	0.12M	0.12M	3.98M	0.12M	0.12M	1.76M	0.23M
Total Non-Current Liabilities (Quarter)	231.19M	223.57M	192.78M	168.54M	176.58M	200.41M	162.93M	162.53M	164.74M	176.97M	163.05M	152.52M	149.51M	121.09M	97.31M	90.20M	87.59M	85.96M
Total Liabilities (Quarter)	237.21M	229.03M	193.54M	173.91M	176.62M	200.45M	170.41M	170.09M	164.86M	177.09M	163.17M	156.49M	149.63M	121.21M	99.07M	90.20M	87.59M	85.96M	64.28M	54.19M
Shareholder's Equity
Total Debt (Quarter)	96.80M	97.09M	97.38M	97.68M	97.99M	98.31M	98.62M	98.95M	99.30M	99.66M	100.02M	89.06M	78.08M	67.05M	55.98M	44.87M	33.72M	22.52M	11.28M
Common Equity (Quarter)	-10.92M	-2.45M	7.14M	19.74M	22.16M	21.61M	25.85M	30.40M	38.74M	53.44M	50.98M	48.51M	71.09M	92.12M	97.11M	104.72M	115.27M	130.34M	128.42M	138.54M
Liabilities and Shareholders Equity (Quarter)	226.29M	226.59M	200.69M	193.65M	198.77M	222.06M	196.26M	200.49M	203.60M	230.53M	214.15M	205.00M	220.72M	213.33M	196.18M	194.92M	202.86M	216.30M	192.70M	192.74M
Retained Earnings (Quarter)	-1370.98M	-1366.76M	-1370.16M	-1360.79M			-1365.35M	-0.01M	-1357.43M	-1345.16M	-0.03M	-1354.51M	-1334.19M	-1314.89M	-1311.91M	-1306.06M	0.02M	0.04M	-0.03M	-1279.34M
Treasury Shares (Quarter)	1.89M	1.40M	2.08M	1.91M	1.64M	1.50M	2.41M	2.37M	1.77M	1.62M	2.09M	1.94M	1.37M	1.29M	1.86M	1.81M	1.36M	1.33M	2.02M	2.05M

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Puma Biotechnology Balance Sheet (2010-2026) | PBYI

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Puma Biotechnology Balance Sheet (2010-2026) | PBYI

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