Puma Biotechnology, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 165.53M259.12M234.91M244.22M226.59M222.06M230.53M213.33M
Current Assets
Cash & Equivalents 81.70M108.42M60.04M85.29M63.13M76.20M84.58M69.22M
Short-term Investments 57.00M51.61M8.85M18.98M4.87M11.35M31.75M
Cash & Current Investments 81.70M165.42M111.64M94.14M82.11M81.07M95.94M100.97M
Receivables - Net 9.67M20.77M28.90M26.54M32.53M40.35M48.72M32.37M
Receivables - Other 1.18M
Receivables 9.67M21.95M28.90M26.54M32.53M40.35M48.72M32.37M
Raw Materials 1.43M4.57M1.68M5.69M7.18M
Work In Process 1.26M1.39M2.66M0.82M0.76M
Finished Goods 0.77M1.16M0.19M0.57M0.78M
Inventory 2.03M2.62M3.17M3.45M7.11M4.53M7.08M8.72M
Prepaid Assets 13.00M12.40M13.26M11.26M8.98M5.90M4.42M5.87M
Current Assets 106.39M203.00M166.30M146.14M140.02M134.28M156.19M147.66M
Non-Current Assets
Property, Plant & Equipment (Net) 4.47M3.96M3.30M2.48M1.76M1.15M0.85M0.52M
Goodwill & Intangibles 48.35M44.41M40.46M74.14M66.12M70.61M60.87M51.13M
Long-Term Deferred Tax 7.08M
Other Non-Current Assets 4.32M4.32M13.20M12.20M12.20M2.60M2.73M2.10M
Non-Current Assets 59.13M56.12M68.61M98.08M86.56M87.78M74.34M65.67M
Liabilities
Current Liabilities
Accounts Payables 27.69M20.68M19.18M12.08M11.17M6.44M6.89M5.51M
Payables 27.69M20.68M19.18M12.08M11.17M6.44M6.89M5.51M
Accumulated Expenses 30.65M46.43M69.03M61.33M92.58M53.03M52.72M36.90M
Other Accumulated Expenses 5.31M1.40M1.12M0.44M0.63M0.21M0.51M0.11M
Short term Debt 14.29M34.00M45.33M
Current Leases 2.62M3.09M3.57M4.14M4.80M5.54M
Total Current Liabilities 58.34M67.11M90.84M114.25M109.59M77.48M99.38M96.11M
Non-Current Liabilities
Non-Current Debt 94.96M84.03M97.09M98.31M65.66M21.72M
Non-Current Deffered Revenue 5.41M5.82M
Operating Leases 22.64M19.55M15.97M11.83M7.03M1.49M
Other Non-Current Liabilities 25.96M0.92M7.39M0.12M0.12M
Total Non-Current Liabilities 224.21M228.12M193.06M176.97M121.09M
Liabilities
Total Liabilities 112.22M224.82M217.44M250.17M229.03M200.45M177.09M121.21M
Shareholder's Equity
Total Debt 94.96M98.31M97.09M98.31M99.66M67.05M
Common Equity 53.30M34.31M17.46M-5.95M-2.45M21.61M53.44M92.12M
Shareholder's Equity 53.30M34.31M17.46M-5.95M-2.45M21.61M53.44M92.12M
Liabilities and Shareholders Equity 165.53M259.12M234.91M244.22M226.59M222.06M230.53M213.33M
Retained Earnings -1088.47M-1202.04M-1277.64M-1337.63M-1366.76M-1366.76M-1345.16M-1314.89M
Treasury Shares 1.64M1.84M1.99M1.85M1.40M1.50M1.62M1.29M