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Puma Biotechnology Inc (PBYI)

NASDAQ

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5.070 +0.050 +1.00%

30/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

4.930

-0.140

-2.761%

13:26:43 - Real-time Data

Volume: 225,853
Bid/Ask: 4.860 / 5.060
Day's Range: 4.840 - 5.070

Type: Equity

Market: United States

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PBYI Balance Sheet

Assess the latest Puma Biotechnology Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PBYI Annual Report data, financial summaries and charts are available for Puma Biotechnology Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

156.18

125.35

118.55

111.75

Cash and Short Term Investments	95.94	85.03	74.44	71.22
Cash	-	-	-	-
Cash & Equivalents	84.58	81.8	60.01	61.39
Short Term Investments	11.35	3.23	14.43	9.82
Total Receivables, Net	48.49	28.97	31.29	31.16
Accounts Receivables - Trade, Net	47.84	28.97	31.29	31.16
Total Inventory	7.08	5.68	7.63	3.89
Prepaid Expenses	2.48	1.43	2.19	5.03
Other Current Assets, Total	2.19	4.24	3	0.449

Total Assets

230.53

203.6

200.49

196.26

Property/Plant/Equipment, Total - Net	8.65	9.45	10.89	11.67
Property/Plant/Equipment, Total - Gross	16.33	17.21	18.55	19.22
Accumulated Depreciation, Total	-7.68	-7.76	-7.66	-7.55
Goodwill, Net	-	-	-	-
Intangibles, Net	60.87	63.3	65.74	68.18
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.652	-	-	-
Other Long Term Assets, Total	4.62	5.33	5.14	4.63
Other Assets, Total	-27.65	-15.66	-6.06	-16.97

Total Current Liabilities

99.38

67.36

60.29

48.19

Accounts Payable	6.89	5.06	7.8	8.59
Payable/Accrued	-	-	-	-
Accrued Expenses	35.63	24.74	22.24	21.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	38.8	27.29	15.79	4.3
Other Current liabilities, Total	18.07	10.27	14.46	13.8

Total Liabilities

177.09

164.86

170.1

170.41

Total Long Term Debt	65.66	76.63	87.62	98.62
Long Term Debt	65.66	76.63	87.62	98.62
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	12.04	20.87	22.19	23.6

Total Equity

53.44

38.74

30.4

25.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.005	0.005	0.005	0.005
Additional Paid-In Capital	1398.6	1396.17	1393.63	1391.2
Retained Earnings (Accumulated Deficit)	-1345.16	-1357.43	-1363.23	-1365.35
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.004	-0.004	-0.006	-

Total Liabilities & Shareholders' Equity

230.53

203.6

200.49

196.26

Total Common Shares Outstanding

47.65

47.54

46.95

46.66

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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