Puma Biotechnology (PBYI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,912 | 78,552 | 81,698 | 79,717 | 80,817 |
| Marketable Securities | 38,600 | N/A | N/A | 26,620 | 70,832 |
| Receivables | 21,343 | 16,309 | 9,670 | 3,890 | N/A |
| Inventories | 2,475 | 2,742 | 2,029 | 89 | N/A |
| TOTAL | $170,060 | $111,186 | $106,394 | $119,597 | $160,804 |
| Non-Current Assets | |||||
| PPE Net | 4,311 | 4,320 | 4,470 | 4,714 | 4,888 |
| Intangibles | 46,382 | 47,368 | 48,355 | 49,379 | 0 |
| Other Non-Current Assets | 6,868 | 6,765 | 6,306 | 8,168 | 7,127 |
| TOTAL | $57,561 | $58,453 | $59,131 | $62,261 | $12,015 |
| Total Assets | $227,621 | $169,639 | $165,525 | $181,858 | $172,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,336 | 23,560 | 27,692 | 17,644 | 24,668 |
| Accrued Expenses | 41,194 | 34,558 | 30,648 | 79,608 | 22,573 |
| TOTAL | $63,530 | $58,118 | $58,340 | $97,252 | $47,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,269 | 48,556 | 48,477 | N/A | N/A |
| TOTAL | $125,792 | $54,065 | $53,883 | $5,438 | $5,470 |
| Total Liabilities | $189,322 | $112,183 | $112,223 | $102,690 | $52,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,025 | 37,812 | 37,720 | 37,530 | 37,206 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,157,145 | -1,112,811 | -1,088,466 | -1,024,388 | -947,208 |
| Other shareholders' equity | -160 | -68 | -449 | -5,660 | -25 |
| TOTAL | $38,299 | $57,456 | $53,302 | $79,168 | $120,108 |
| Total Liabilities And Equity | $227,621 | $169,639 | $165,525 | $181,858 | $172,819 |