Puma Biotechnology Inc
PBYI 
NGS
Sector: Healthcare
Industry: Biotechnology
4.62
USD
-0.24
(-4.94%)
Optionable: Yes Market Cap: 244 M 90-day average vol: 587,505
Previous close: 4.86 Open: 4.85 Bid: 4.4 Ask: 4.79
52 week range
2.13 7.73
Last updated: Tuesday 7th May 2024
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PBYI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 17 M | 4 M | 4 M | 39 M | |||||
| Accounts payable | 15 M | 18 M | 20 M | 28 M | 21 M | 19 M | 12 M | 11 M | 6 M | 7 M |
| Accounts receivable | 10 M | 21 M | 29 M | 26 M | 33 M | 40 M | 48 M | |||
| Accrued expenses | 44 M | 32 M | 37 M | 58 M | 67 M | 88 M | 73 M | 104 M | 59 M | 60 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -7 M | -8 M |
| Additional paid in capital | 399 M | 727 M | 1,006 M | 1,142 M | 1,236 M | 1,295 M | 1,332 M | 1,364 M | 1,388 M | 1,399 M |
| Cash and equivalents | 39 M | 32 M | 194 M | 82 M | 108 M | 69 M | 85 M | 63 M | 76 M | 85 M |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 216 M | 229 M | 82 M | 165 M | 120 M | 93 M | 82 M | 81 M | 96 M |
| CashEquivalents | 0.0 | 0.0 | 68 M | 9 M | ||||||
| Common par | -832000.0 | 3000.0 | 4000.0 | -445000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 |
| Common stock equity | 117 M | 206 M | 210 M | 53 M | 34 M | 17 M | -6 M | -2 M | 22 M | 53 M |
| CommonStock | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 |
| CurrentAccruedExpenses | 29 M | 15 M | 17 M | 31 M | 46 M | 69 M | 61 M | 93 M | 53 M | 53 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 M | 3 M | 4 M | 4 M | 5 M |
| CurrentDeferredAssets | 154000.0 | 198000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | -5 M | -3 M | -3 M | -3 M | |||||
| CurrentProvisions | 6 M | 5 M | 5 M | 5 M | ||||||
| DeferredFinancingCosts | 9 M | 9 M | ||||||||
| Finished goods | 765000.0 | 1 M | 186000.0 | 567000.0 | ||||||
| Float term debt | 48 M | 152 M | 100 M | 104 M | 113 M | 110 M | 73 M | |||
| GoodwillAndOtherIntangibleAssets | 48 M | 44 M | 40 M | 74 M | 66 M | 71 M | 61 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 8 M | 9 M | 9 M | 28 M | 25 M | 23 M | 20 M | 16 M |
| Intangibles | 48 M | 44 M | 40 M | 74 M | 66 M | 71 M | 61 M | |||
| InterestPayable | 12 M | 13 M | ||||||||
| Inventories | 2 M | 3 M | 3 M | 3 M | 7 M | 5 M | 7 M | |||
| Invested capital | 117 M | 206 M | 210 M | 102 M | 186 M | 212 M | 182 M | 208 M | 230 M | 192 M |
| Land & improvements | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 23 M | 20 M | 16 M | 12 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 152 M | 118 M | 104 M | 113 M | 110 M | 73 M | |||
| LongTermProvisions | 9 M | 26 M | 915000.0 | 7 M | 121000.0 | |||||
| Machinery furniture & equipment | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 5 M | 4 M | 4 M | 22 M | 19 M | 16 M | 13 M | 9 M |
| NetOtherUnrealizedGainLoss | 13000.0 | |||||||||
| Non-current deferred income taxes | 255000.0 | 76000.0 | -464000.0 | -318000.0 | -211000.0 | -149000.0 | ||||
| NonCurrentAccruedExpenses | 69 M | 233000.0 | 37000.0 | 37000.0 | 121000.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 6 M | 5 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 108 M | 210 M | 317 M | 365 M | 370 M | 388 M | 397 M | 383 M | 378 M | 372 M |
| NonCurrentPrepaidAssets | 10 M | 10 M | 7 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M |
| Number of employees | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 |
| Other current assets | 2 M | 4 M | 5 M | 7 M | 2 M | 323000.0 | 4 M | 447000.0 | 2 M | 912000.0 |
| Other equity adjustments | -95000.0 | -147000.0 | -13000.0 | -12000.0 | ||||||
| Other fixed assets | 22 M | 19 M | 16 M | 13 M | 9 M | |||||
| Other non-current assets | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| Other non-current liabilities | 21 M | 13 M | 975000.0 | |||||||
| Other receivable | 2 M | 28 M | 251 M | 272 M | 225 M | |||||
| OtherCapitalStock | -835000.0 | 0.0 | -449000.0 | |||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 M | 2 M | 1 M | 4 M | |
| OtherInventories | 3 M | 3 M | 7 M | 5 M | 7 M | |||||
| OtherPayable | 10 M | |||||||||
| Payables | 15 M | 18 M | 20 M | 28 M | 21 M | 19 M | 12 M | 11 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Prepaid expenses | 6 M | 8 M | 7 M | 13 M | 12 M | 13 M | 11 M | 9 M | 6 M | 4 M |
| Raw materials | 1 M | 5 M | 2 M | 6 M | ||||||
| RecievablesAdjustmentsAllowances | 0.0 | -1000000.0 | -881000.0 | |||||||
| Restricted cash | 4 M | 13 M | 9 M | 9 M | 3 M | 2 M | ||||
| Retained earnings | -281 M | -520 M | -797 M | -1,088 M | -1,202 M | -1,278 M | -1,338 M | -1,367 M | -1,367 M | -1,345 M |
| Short term debt | 14 M | 34 M | ||||||||
| Total assets | 163 M | 240 M | 253 M | 166 M | 259 M | 235 M | 244 M | 227 M | 222 M | 231 M |
| Total current assets | 149 M | 224 M | 236 M | 106 M | 203 M | 166 M | 146 M | 140 M | 134 M | 156 M |
| Total current liabilities | 44 M | 32 M | 37 M | 58 M | 67 M | 91 M | 114 M | 110 M | 77 M | 99 M |
| Total equity | 117 M | 206 M | 210 M | 53 M | 34 M | 17 M | -6 M | -2 M | 22 M | 53 M |
| Total liabilities | 46 M | 34 M | 43 M | 112 M | 225 M | 217 M | 250 M | 229 M | 200 M | 177 M |
| Total non-current assets | 13 M | 16 M | 16 M | 59 M | 56 M | 69 M | 98 M | 87 M | 88 M | 74 M |
| Total non-current liabilities | 1 M | 1 M | 6 M | 54 M | 158 M | 127 M | 151 M | 114 M | 130 M | 74 M |
| TotalEquityGrossMinority | 117 M | 206 M | 210 M | 53 M | 34 M | 17 M | -6 M | -2 M | 22 M | 53 M |
| TotalEquityGrossMinorityInterest | 117 M | 206 M | 210 M | 53 M | 34 M | 17 M | -6 M | -2 M | 22 M | 53 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 163 M | 240 M | 253 M | 166 M | 259 M | 235 M | 244 M | 227 M | 222 M | 231 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 6 M | 54 M | 158 M | 127 M | 151 M | 114 M | 130 M | 74 M |
| UnearnedPremiums | -5 M | -5 M | -4 M | -2 M | ||||||
| Work in progress | 1 M | 1 M | 3 M | 820000.0 | ||||||
| Working capital | 105 M | 191 M | 199 M | 48 M | 136 M | 75 M | 32 M | 30 M | 57 M | 57 M |
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