Puma Biotechnology (PBYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,726 | 69,219 | 84,585 | 76,201 | 71,981 |
| Marketable Securities | 67,893 | 31,746 | 11,354 | 4,873 | 18,975 |
| Receivables | 53,654 | 32,011 | 47,837 | 40,350 | 32,526 |
| Inventories | 5,515 | 8,724 | 7,080 | 4,526 | 7,109 |
| Other current assets | 256 | 91 | 912 | 2,429 | 447 |
| TOTAL | $162,686 | $147,658 | $156,185 | $134,281 | $140,022 |
| Non-Current Assets | |||||
| PPE Net | 187 | 515 | 855 | 1,146 | 1,756 |
| Intangibles | 41,392 | 51,131 | 60,871 | 70,610 | 66,125 |
| Other Non-Current Assets | 12,037 | 14,029 | 12,617 | 16,022 | 18,682 |
| TOTAL | $53,616 | $65,675 | $74,343 | $87,778 | $86,563 |
| Total Assets | $216,302 | $213,333 | $230,528 | $222,059 | $226,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,523 | 45,329 | 33,997 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,056 | 5,509 | 6,889 | 6,440 | 11,174 |
| Accrued Expenses | 50,031 | 36,898 | 52,721 | 65,534 | 92,575 |
| Other current liabilities | 2,329 | 2,835 | 975 | 1,370 | 2,263 |
| TOTAL | $81,253 | $96,111 | $99,382 | $77,484 | $109,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,719 | 65,659 | 98,307 | 97,092 |
| Other Non-Current Liabilities | 4,709 | 3,378 | 12,045 | 24,660 | 22,353 |
| TOTAL | $4,709 | $25,097 | $77,704 | $122,967 | $119,445 |
| Total Liabilities | $85,962 | $121,208 | $177,086 | $200,451 | $229,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,876 | 49,611 | 48,207 | 46,641 | 41,333 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -1,283,775 | -1,314,886 | -1,345,164 | -1,366,755 | -1,366,757 |
| Other shareholders' equity | 36 | 6 | -4 | 0 | -2 |
| TOTAL | $130,340 | $92,125 | $53,442 | $21,608 | $-2,446 |
| Total Liabilities And Equity | $216,302 | $213,333 | $230,528 | $222,059 | $226,585 |