Puma Biotechnology (PBYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,263 | 55,356 | 163,380 | 43,044 | 51,261 |
| Marketable Securities | 125,597 | 122,996 | 32,734 | 40,904 | 44,377 |
| Receivables | 1,760 | 1,760 | 13,296 | 9,813 | 11,294 |
| TOTAL | $160,097 | $183,605 | $211,663 | $96,396 | $110,576 |
| Non-Current Assets | |||||
| PPE Net | 1,910 | 1,941 | 1,769 | 1,684 | 1,619 |
| Other Non-Current Assets | 10,046 | 10,532 | 6,821 | 6,294 | 2,914 |
| TOTAL | $11,956 | $12,473 | $8,590 | $7,978 | $4,533 |
| Total Assets | $172,053 | $196,078 | $220,253 | $104,374 | $115,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,448 | 18,797 | 15,192 | 10,692 | 9,730 |
| Accrued Expenses | 10,911 | 9,135 | 5,051 | 8,579 | 9,496 |
| TOTAL | $29,359 | $27,932 | $20,243 | $19,271 | $19,226 |
| Non-Current Liabilities | |||||
| TOTAL | $1,091 | $1,107 | $1,223 | $1,116 | $1,123 |
| Total Liabilities | $30,450 | $29,039 | $21,466 | $20,387 | $20,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,148 | 30,118 | 30,118 | 30,118 | 28,689 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -233,733 | -197,889 | -159,045 | -139,251 | -123,305 |
| Other shareholders' equity | -118 | -77 | -6 | 3 | -8 |
| TOTAL | $141,603 | $167,039 | $198,787 | $83,987 | $94,760 |
| Total Liabilities And Equity | $172,053 | $196,078 | $220,253 | $104,374 | $115,109 |