Puma Biotechnology (PBYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,086 | 194,494 | 52,541 | 57,836 | 78,219 |
| Marketable Securities | 88,894 | 34,982 | 56,390 | 85,952 | 102,995 |
| Receivables | N/A | N/A | 1,179 | 1,179 | N/A |
| TOTAL | $204,634 | $236,474 | $117,400 | $153,749 | $189,357 |
| Non-Current Assets | |||||
| PPE Net | 5,000 | 5,153 | 5,180 | 5,224 | 2,219 |
| Other Non-Current Assets | 6,990 | 11,163 | 11,451 | 11,919 | 13,598 |
| TOTAL | $11,990 | $16,316 | $16,631 | $17,143 | $15,817 |
| Total Assets | $216,624 | $252,790 | $134,031 | $170,892 | $205,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,970 | 20,035 | 20,878 | 24,624 | 24,837 |
| Accrued Expenses | 19,760 | 17,426 | 16,721 | 14,344 | 14,068 |
| TOTAL | $43,730 | $37,461 | $37,599 | $38,968 | $38,905 |
| Non-Current Liabilities | |||||
| TOTAL | $5,502 | $5,505 | $5,284 | $4,847 | $1,326 |
| Total Liabilities | $49,232 | $42,966 | $42,883 | $43,815 | $40,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,966 | 36,952 | 36,818 | 32,493 | 32,493 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -869,376 | -796,511 | -723,850 | -658,069 | -591,472 |
| Other shareholders' equity | -61 | -13 | 3 | 31 | 29 |
| TOTAL | $167,392 | $209,824 | $91,148 | $127,077 | $164,943 |
| Total Liabilities And Equity | $216,624 | $252,790 | $134,031 | $170,892 | $205,174 |