Puma Biotechnology (PBYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,219 | 67,263 | 67,149 | 76,751 | 84,585 |
| Marketable Securities | 31,746 | 29,462 | 29,683 | 30,412 | 11,354 |
| Receivables | 32,011 | 54,643 | 28,105 | 24,584 | 47,837 |
| Inventories | 8,724 | 2,673 | 9,049 | 7,100 | 7,080 |
| Other current assets | 91 | 236 | 241 | 255 | 912 |
| TOTAL | $147,658 | $156,817 | $137,720 | $143,026 | $156,185 |
| Non-Current Assets | |||||
| PPE Net | 515 | 601 | 680 | 757 | 855 |
| Intangibles | 51,131 | 53,566 | 56,001 | 58,436 | 60,871 |
| Other Non-Current Assets | 14,029 | 9,737 | 10,601 | 11,930 | 12,617 |
| TOTAL | $65,675 | $63,904 | $67,282 | $71,123 | $74,343 |
| Total Assets | $213,333 | $220,721 | $205,002 | $214,149 | $230,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,329 | 45,329 | 45,329 | 45,329 | 33,997 |
| Accounts payable and accrued liabilities | 5,509 | 7,509 | 13,500 | 8,964 | 6,889 |
| Accrued Expenses | 36,898 | 50,662 | 39,005 | 37,716 | 52,721 |
| Other current liabilities | 2,835 | 1,550 | 1,303 | 1,205 | 975 |
| TOTAL | $96,111 | $110,397 | $104,296 | $98,191 | $99,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,719 | 32,746 | 43,735 | 54,691 | 65,659 |
| Other Non-Current Liabilities | 3,378 | 6,490 | 8,462 | 10,285 | 12,045 |
| TOTAL | $25,097 | $39,236 | $52,197 | $64,976 | $77,704 |
| Total Liabilities | $121,208 | $149,633 | $156,493 | $163,167 | $177,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,611 | 49,088 | 49,047 | 48,239 | 48,207 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,314,886 | -1,334,191 | -1,354,508 | -1,349,979 | -1,345,164 |
| Other shareholders' equity | 6 | 26 | -32 | -26 | -4 |
| TOTAL | $92,125 | $71,088 | $48,509 | $50,982 | $53,442 |
| Total Liabilities And Equity | $213,333 | $220,721 | $205,002 | $214,149 | $230,528 |