Puma Biotechnology (PBYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,569 | 23,598 | 59,837 | 155,466 | 38,539 |
| Marketable Securities | 184,320 | 224,177 | 222,531 | 154,863 | 102,788 |
| Receivables | N/A | N/A | N/A | N/A | 1,760 |
| TOTAL | $223,549 | $254,663 | $287,784 | $316,686 | $149,379 |
| Non-Current Assets | |||||
| PPE Net | 2,383 | 2,532 | 2,579 | 2,412 | 2,157 |
| Other Non-Current Assets | 13,910 | 14,429 | 11,998 | 12,786 | 11,222 |
| TOTAL | $16,293 | $16,961 | $14,577 | $15,198 | $13,379 |
| Total Assets | $239,842 | $271,624 | $302,361 | $331,884 | $162,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,803 | 9,783 | 10,444 | 12,608 | 14,997 |
| Accrued Expenses | 14,639 | 15,548 | 15,655 | 13,469 | 29,444 |
| TOTAL | $32,442 | $25,331 | $26,099 | $26,077 | $44,441 |
| Non-Current Liabilities | |||||
| TOTAL | $1,393 | $1,452 | $1,484 | $1,471 | $1,269 |
| Total Liabilities | $33,835 | $26,783 | $27,583 | $27,548 | $45,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,487 | 32,436 | 32,311 | 32,151 | 31,919 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -520,500 | -458,781 | -398,364 | -333,670 | -281,216 |
| Other shareholders' equity | -147 | -32 | -366 | -89 | -930 |
| TOTAL | $206,007 | $244,841 | $274,778 | $304,336 | $117,048 |
| Total Liabilities And Equity | $239,842 | $271,624 | $302,361 | $331,884 | $162,758 |