Puma Biotechnology Balance Sheet (2010-2026) | PBYI

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
89.85M63.90M63.13M63.91M52.76M77.96M76.20M61.39M60.01M81.80M84.58M76.75M67.15M67.26M69.22M63.03M54.66M53.52M29.64M36.19M
Short-term Investments (Quarter)
8.85M8.85M18.98M4.87M9.82M14.43M3.23M11.35M30.41M29.68M29.46M30.14M41.36M2.09M67.89M65.35M
Cash & Current Investments (Quarter)
98.70M72.75M82.11M63.91M52.76M77.96M81.07M71.22M74.44M85.03M95.94M107.16M96.83M96.72M69.22M93.17M96.02M55.62M97.53M101.55M
Receivables - Net (Quarter)
30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M28.97M47.84M24.58M28.11M54.64M32.01M25.75M25.91M33.56M53.65M26.33M
Receivables - Other (Quarter)
Receivables (Quarter)
30.55M23.80M32.53M27.04M33.99M28.03M40.35M31.16M31.29M28.97M47.84M24.58M28.11M54.64M32.01M25.75M25.91M33.56M53.65M26.33M
Raw Materials (Quarter)
4.57M4.04M2.90M2.02M1.68M1.68M3.81M1.27M5.69M4.50M0.62M0.21M7.18M7.12M6.50M3.64M3.21M6.00M
Work In Process (Quarter)
1.39M1.61M3.12M2.94M2.66M1.36M3.21M3.43M0.82M2.11M7.77M2.00M0.76M1.07M1.33M5.39M1.34M1.93M
Finished Goods (Quarter)
1.16M1.63M0.64M0.48M0.19M0.85M0.62M0.98M0.57M0.49M0.66M0.46M0.78M0.56M0.76M0.44M0.96M0.77M
Inventory (Quarter)
7.62M7.21M7.11M7.28M6.67M5.45M4.53M3.89M7.63M5.68M7.08M7.10M9.05M2.67M8.72M8.75M8.59M9.48M5.51M8.69M
Prepaid Assets (Quarter)
11.28M2.73M0.45M8.72M2.87M0.59M2.32M1.50M1.44M0.41M1.39M1.89M0.24M0.01M0.09M5.32M3.89M0.23M1.66M
Current Assets (Quarter)
167.75M136.92M140.02M117.57M114.28M122.35M134.28M111.75M118.55M125.35M156.19M143.03M137.72M156.82M147.66M132.51M136.58M143.58M162.69M142.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.10M1.92M1.76M1.59M1.44M1.28M1.15M1.02M0.98M0.91M0.85M0.76M0.68M0.60M0.52M0.47M0.39M0.30M0.19M0.12M
Goodwill & Intangibles (Quarter)
70.13M68.13M66.12M64.12M62.12M60.11M70.61M68.17M65.74M63.30M60.87M58.44M56.00M53.57M51.13M48.70M46.26M43.83M41.39M38.96M
Long-Term Deferred Tax (Quarter)
7.08M7.08M7.08M7.08M3.83M3.83M
Other Non-Current Assets (Quarter)
12.20M3.31M3.31M3.30M2.60M0.22M2.59M2.04M2.72M2.91M2.52M2.82M2.10M2.10M0.28M2.10M2.10M2.10M2.96M
Non-Current Assets (Quarter)
92.25M89.36M86.56M83.11M79.37M76.42M87.78M84.50M81.94M78.25M74.34M71.12M67.28M63.90M65.67M63.67M58.34M59.28M53.62M50.44M
Assets (Quarter)
260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M216.30M192.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M5.06M8.17M
Payables (Quarter)
11.17M20.05M11.17M7.41M9.84M14.93M6.44M8.59M7.79M5.06M6.89M8.96M13.50M7.51M5.51M6.03M5.42M6.39M5.06M8.17M
Accumulated Expenses (Quarter)
66.99M1.28M5.08M1.61M11.33M0.92M1.23M1.71M4.61M33.77M4.38M2.10M39.01M4.36M7.98M7.67M1.18M5.42M0.57M38.38M
Other Accumulated Expenses (Quarter)
0.73M0.58M0.63M0.44M0.25M0.19M0.21M0.40M0.33M0.26M0.51M0.62M0.32M0.08M0.26M0.14M0.17M0.14M0.35M
Short term Debt (Quarter)
31.43M11.33M22.66M34.00M45.33M45.33M45.33M45.33M45.33M34.00M33.72M22.52M11.28M
Current Leases (Quarter)
3.34M3.45M3.57M3.70M3.84M3.99M4.14M4.30M4.46M4.63M4.80M4.98M5.16M5.35M5.54M5.74M4.36M2.47M1.31M0.12M
Total Current Liabilities (Quarter)
137.90M116.26M109.59M74.79M56.83M59.99M77.48M48.19M60.29M67.36M99.38M98.19M104.30M110.40M96.11M86.66M79.10M82.73M81.25M59.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
68.71M96.80M97.09M97.38M97.68M97.99M98.31M98.62M87.62M76.63M65.66M54.69M43.73M32.75M21.72M10.65M10.87M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Operating Leases (Quarter)
17.82M20.36M15.97M18.71M13.98M12.92M11.83M10.71M13.98M8.30M7.03M10.71M9.52M8.29M1.49M7.34M4.71M4.55M
Other Non-Current Liabilities (Quarter)
1.18M1.21M0.04M0.04M0.04M0.04M7.39M7.48M7.57M7.74M0.12M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter)
229.35M236.00M228.99M193.50M173.88M176.58M193.06M162.93M162.53M157.12M176.97M163.05M156.37M149.51M121.09M99.07M90.20M87.59M85.96M
Total Liabilities (Quarter)
230.53M237.21M229.03M193.54M173.91M176.62M200.45M170.41M170.09M164.86M177.09M163.17M156.49M149.63M121.21M99.07M90.20M87.59M85.96M64.28M
Shareholder's Equity
Total Debt (Quarter)
100.14M96.80M97.09M97.38M97.68M97.99M98.31M98.62M98.95M99.30M99.66M100.02M89.06M78.08M67.05M55.98M44.87M33.72M22.52M11.28M
Common Equity (Quarter)
29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M130.34M128.42M
Shareholder's Equity (Quarter)
29.47M-10.92M-2.45M7.14M19.74M22.16M21.61M25.85M30.40M38.74M53.44M50.98M48.51M71.09M92.12M97.11M104.72M115.27M130.34M128.42M
Liabilities and Shareholders Equity (Quarter)
260.00M226.29M226.59M200.69M193.65M198.77M222.06M196.26M200.49M203.60M230.53M214.15M205.00M220.72M213.33M196.18M194.92M202.86M216.30M192.70M
Retained Earnings (Quarter)
-0.00M-1370.98M-0.00M-1370.16M-1360.79M-1361.15M-1365.35M-1363.23M-1357.43M-1345.16M-0.03M-1354.51M-1334.19M-1314.89M-1311.91M-1306.06M-1297.21M-1283.78M-1287.53M
Treasury Shares (Quarter)
2.08M1.89M1.40M2.08M1.91M1.64M1.50M2.41M2.37M1.77M1.62M2.09M1.94M1.37M1.29M1.86M1.81M1.36M1.33M2.02M