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Puma Biotechnology (PBYI)

Puma Biotechnology (PBYI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 58,904 27,164 48,786 108,419 68,299
Marketable Securities 51,535 90,501 101,617 57,002 59,652
Receivables 27,182 25,346 80,984 20,773 19,750
Inventories 3,123 3,260 2,637 2,625 2,832
Other current assets 361 330 10,155 1,787 11,495
TOTAL $151,095 $157,609 $256,158 $203,003 $174,411
Non-Current Assets
PPE Net 3,204 3,432 3,718 3,963 4,240
Intangibles 41,447 42,434 43,421 44,408 45,395
Other Non-Current Assets 36,298 36,383 28,058 7,748 6,677
TOTAL $80,949 $82,249 $75,197 $56,119 $56,312
Total Assets $232,044 $239,858 $331,355 $259,122 $230,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,056 15,071 28,878 20,684 16,363
Accrued Expenses 76,771 74,251 70,281 46,431 41,517
TOTAL $88,343 $91,661 $101,398 $67,115 $57,880
Non-Current Liabilities
Long Term Debt 94,185 93,434 152,841 151,886 121,054
Other Non-Current Liabilities 32,336 32,992 33,645 0 0
TOTAL $126,521 $126,426 $186,486 $157,701 $126,930
Total Liabilities $214,864 $218,087 $287,884 $224,816 $184,810
Shareholders' Equity
Shares Outstanding, K 38,961 38,897 38,612 38,498 38,135
Common Shares 4 4 4 4 4
Retained earnings -1,266,437 -1,249,552 -1,212,128 -1,202,041 -1,171,346
Other shareholders' equity 115 110 9 -12 -3
TOTAL $17,180 $21,771 $43,471 $34,306 $45,913
Total Liabilities And Equity $232,044 $239,858 $331,355 $259,122 $230,723
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