Puma Biotechnology Balance Sheet (2009-2025) | PBYI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 67.000.00M50.000.00M0.00M0.00M105.09M80.82M79.72M81.70M78.55M95.91M68.30M108.42M48.79M27.20M58.90M60.04M83.40M90.90M90.10M85.29M95.70M89.85M63.95M63.13M63.91M52.76M77.96M76.20M61.39M60.01M81.80M84.58M76.75M67.15M67.26M69.22M63.03M54.66M53.52M
Short-term Investments 88.89M70.83M26.62M38.60M59.65M57.00M101.62M90.50M51.53M51.61M17.20M16.40M18.94M8.85M13.40M19.13M23.60M18.98M9.99M8.00M4.87M9.82M14.43M3.23M11.35M30.41M29.68M29.46M31.75M30.14M41.36M40.86M
Cash & Current Investments 67.000.00M50.000.00M0.00M0.00M193.98M151.65M106.34M81.70M78.55M134.51M127.95M165.42M150.40M117.70M110.44M111.64M100.60M107.30M109.04M94.14M109.10M108.97M87.55M82.11M73.91M60.75M77.96M81.07M71.22M74.44M85.03M95.94M107.16M96.83M96.72M100.97M93.17M96.02M94.39M
Receivables - Net 3.89M9.67M16.31M21.34M19.75M20.77M80.98M25.35M27.18M28.90M31.54M23.99M27.14M26.54M27.16M30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M29.49M48.72M25.57M28.91M55.40M32.37M25.75M26.12M33.56M
Receivables - Other 11.23M1.18M9.91M
Receivables 3.89M9.67M16.31M21.34M30.98M21.95M90.90M25.35M27.18M28.90M31.54M23.99M27.14M26.54M27.16M30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M29.49M48.72M25.57M28.91M55.40M32.37M25.75M26.12M33.56M
Raw Materials 1.43M4.57M4.04M2.90M2.02M1.68M1.68M3.81M1.27M5.69M4.50M0.62M0.21M7.18M7.12M6.50M3.64M
Work In Process 1.26M1.39M1.61M3.12M2.94M2.66M1.36M3.21M3.43M0.82M2.11M7.77M2.00M0.76M1.07M1.33M5.39M
Finished Goods 0.77M1.16M1.63M0.64M0.48M0.19M0.85M0.62M0.98M0.57M0.49M0.66M0.46M0.78M0.56M0.76M0.44M
Inventory 0.09M2.03M2.74M2.48M2.83M2.62M2.64M3.26M3.12M3.17M3.30M2.89M3.14M3.45M7.75M7.62M7.21M7.11M7.28M6.67M5.45M4.53M3.89M7.63M5.68M7.08M7.10M9.05M2.67M8.72M8.75M8.59M9.48M
Prepaid Assets 10.65M9.15M9.28M13.00M13.58M11.73M12.38M12.40M11.98M11.01M9.99M13.26M13.94M12.60M8.03M11.26M11.59M11.28M9.07M8.98M8.72M8.58M6.80M5.90M5.03M4.62M3.68M4.42M3.92M3.49M2.54M5.87M5.32M3.89M3.83M
Current Assets 0.00M41.00204.63M160.80M119.60M106.39M111.19M170.06M174.41M203.00M256.16M157.61M151.09M166.30M158.68M159.22M159.80M146.14M163.76M167.75M136.92M140.02M117.57M114.28M122.35M134.28M111.75M118.55M125.35M156.19M143.03M137.72M156.82M147.66M132.51M136.58M143.58M
Non-Current Assets
Property, Plant & Equipment (Net) 5.00M4.89M4.71M4.47M4.32M4.31M4.24M3.96M3.72M3.43M3.20M3.30M3.08M2.86M2.66M2.48M2.28M2.10M1.92M1.76M1.59M1.44M1.28M1.15M1.02M0.98M0.91M0.85M0.76M0.68M0.60M0.52M0.47M0.39M0.30M
Goodwill & Intangibles 49.38M48.35M47.37M46.38M45.40M44.41M43.42M42.43M41.45M40.46M39.47M78.15M76.14M74.14M72.14M70.13M68.13M66.12M64.12M62.12M60.11M70.61M68.17M65.74M63.30M60.87M58.44M56.00M53.57M51.13M48.70M46.26M43.83M
Long-Term Deferred Tax 7.08M7.08M7.08M7.08M
Other Non-Current Assets 4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M4.32M13.17M13.17M13.20M12.70M12.20M12.20M12.20M12.20M12.20M12.20M12.20M3.31M2.60M2.60M2.60M2.60M2.72M2.91M2.73M2.82M2.28M2.23M2.10M2.10M2.10M2.10M
Non-Current Assets -0.00M-41.0011.99M12.02M62.26M59.13M58.45M57.56M56.31M56.12M75.20M82.25M80.95M68.61M66.85M104.59M101.89M98.08M94.89M92.25M89.36M86.56M83.11M79.37M76.42M87.78M84.50M81.94M78.25M74.34M71.12M67.28M63.90M65.67M63.67M58.34M59.28M
Assets 216.62M172.82M181.86M165.53M169.64M227.62M230.72M259.12M331.36M239.86M232.04M234.91M225.53M263.81M261.69M244.22M258.66M260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M
Liabilities
Current Liabilities
Accounts Payables 23.97M24.67M17.64M27.69M23.56M22.34M16.36M20.68M28.88M15.07M9.06M19.18M17.27M11.77M12.53M12.08M10.65M11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M
Payables 23.97M24.67M17.64M27.69M23.56M22.34M16.36M20.68M28.88M15.07M9.06M19.18M17.27M11.77M12.53M12.08M10.65M11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M
Accumulated Expenses 19.76M22.57M79.61M30.65M34.56M41.19M41.52M46.43M70.28M74.25M76.77M69.03M69.46M68.64M63.47M61.33M79.28M66.99M90.78M92.58M61.84M41.30M39.69M53.03M34.13M35.50M33.77M52.72M37.72M39.01M50.66M36.90M26.87M31.80M37.12M
Other Accumulated Expenses 0.11M1.12M2.75M5.31M3.30M4.60M2.74M1.40M1.40M1.93M1.90M1.12M1.29M0.35M0.37M0.44M0.59M0.73M0.58M0.63M0.44M0.25M0.19M0.21M0.40M0.33M0.26M0.51M0.62M0.32M0.08M0.11M0.29M0.22M0.18M
Short term Debt 14.29M5.71M14.29M22.86M31.43M11.33M22.66M34.00M45.33M45.33M45.33M45.33M45.33M34.00M33.72M
Current Leases 2.24M2.34M2.52M2.62M2.73M2.85M2.97M3.09M3.22M3.34M3.45M3.57M3.70M3.84M3.99M4.14M4.30M4.46M4.63M4.80M4.98M5.16M5.35M5.54M5.74M4.36M2.47M
Total Current Liabilities 43.73M47.24M97.25M58.34M58.12M63.53M57.88M67.11M101.40M91.66M88.34M90.84M90.47M94.53M118.20M114.25M140.41M137.90M116.26M109.59M74.79M56.83M59.99M77.48M48.19M60.29M67.36M99.38M98.19M104.30M110.40M96.11M86.66M79.10M82.73M
Non-Current Liabilities
Non-Current Debt 94.96M91.71M84.03M76.35M68.71M96.80M97.09M97.38M97.68M97.99M98.31M98.62M87.62M76.63M65.66M54.69M43.73M32.75M21.72M10.65M10.87M
Non-Current Deffered Revenue 5.50M5.47M5.44M5.41M5.51M5.52M5.88M5.82M
Pension 0.09M
Operating Leases 24.64M23.99M23.34M22.64M21.93M21.16M20.36M19.55M18.71M17.82M20.36M15.97M18.71M17.82M16.91M11.83M15.01M13.98M12.92M7.03M10.71M9.52M8.29M1.49M5.74M4.36M7.34M
Other Non-Current Liabilities 25.49M25.96M1.14M1.18M1.21M0.92M0.76M0.04M0.04M7.39M7.48M7.57M7.74M0.12M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities 236.66M224.21M241.08M229.35M236.00M228.12M192.78M173.88M176.58M193.06M162.93M162.53M157.12M176.97M163.05M156.37M149.51M121.09M
Total Liabilities 500.000.00M0.00M49.23M52.71M102.69M112.22M112.18M189.32M184.81M224.82M287.88M218.09M214.86M217.44M216.15M240.41M262.15M250.17M242.22M230.53M237.21M229.03M193.54M173.91M176.62M200.45M170.41M170.09M164.86M177.09M163.17M156.49M149.63M121.21M99.07M90.20M87.59M
Shareholder's Equity
Total Debt 94.96M14.29M97.43M98.31M99.20M100.14M96.80M97.09M97.38M97.68M97.99M98.31M98.62M98.95M99.30M99.66M100.02M89.06M78.08M67.05M55.98M44.87M33.72M
Common Equity -0.05M41.000.00M0.00M167.39M120.11M79.17M53.30M57.46M38.30M45.91M34.31M43.47M21.77M17.18M17.46M9.38M23.40M-0.45M-5.95M16.44M29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M
Shareholder's Equity 3.00M158.0050.00-0.05M3.00M3.00M3.00M167.39M120.11M79.17M53.30M57.46M38.30M45.91M34.31M43.47M21.77M17.18M17.46M9.38M23.40M-0.45M-5.95M16.44M29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M
Liabilities and Shareholders Equity 216.62M172.82M181.86M165.53M169.64M227.62M230.72M259.12M331.36M239.86M232.04M234.91M225.53M263.81M261.69M244.22M258.66M260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M
Retained Earnings -0.04M-0.04M-0.04M-0.05M-0.05M-0.05M-0.06M-869.38M-947.21M-1024.39M-1088.47M-1112.81M-1157.14M-1171.35M-1202.04M-1212.13M-1249.55M-1266.44M-1277.64M-1294.57M-1291.17M-1322.64M-1337.63M-1321.10M-1326.31M-1370.98M-1366.76M-1370.16M-1360.79M-1361.15M-1366.76M-1365.35M-1363.23M-1357.43M-1345.16M-1349.98M-1354.51M-1334.19M-1314.89M-1311.91M-1306.06M-1297.21M
Treasury Shares 0.52M0.67M0.96M1.64M1.61M1.65M1.54M1.84M1.70M1.91M1.64M1.99M2.27M2.32M2.24M1.85M2.53M2.08M1.89M1.40M2.08M1.91M1.64M1.50M2.41M2.37M1.77M1.62M2.09M1.94M1.37M1.29M1.86M1.81M1.36M