Puma Biotechnology PBYI

$ 2.91 2.46%

Quarterly report 2024-Q3
added 11-07-2024

Puma Biotechnology Balance Sheet 2011-2024 | PBYI

Annual Balance Sheet Puma Biotechnology

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-14.1 M	26.2 M	37.5 M	1.83 M	86.5 M	100 M	-33.2 M	-194 M	-31.6 M	-38.5 M	-43 M	-137 M	-53.4 M
Long Term Debt	65.7 M	98.3 M	97.1 M	84 M	95 M	152 M	48.5 M	-	-	-	-	-	-
Long Term Debt Current	4.8 M	4.14 M	3.57 M	3.09 M	2.62 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	127 M	158 M	53.9 M	5.5 M	1.39 M	1.27 M	1.12 M	1.09 M	439 K
Total Current Liabilities	99.4 M	77.5 M	110 M	114 M	90.8 M	67.1 M	58.3 M	37.5 M	32.4 M	44.4 M	19.3 M	21.7 M	586 K
Total Liabilities	177 M	200 M	229 M	250 M	217 M	225 M	112 M	43 M	33.8 M	45.7 M	20.4 M	22.8 M	1.03 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.35 B	-1.37 B	-1.37 B	-1.34 B	-1.28 B	-1.2 B	-1.09 B	-797 M	-520 M	-281 M	-139 M	-84.6 M	-10.2 M
Total Assets	231 M	222 M	227 M	244 M	235 M	259 M	166 M	253 M	240 M	163 M	104 M	152 M	55.4 M
Cash and Cash Equivalents	84.6 M	76.2 M	63.1 M	85.3 M	60 M	108 M	81.7 M	194 M	31.6 M	38.5 M	43 M	137 M	53.4 M
Book Value	53.4 M	21.6 M	-2.45 M	-5.95 M	17.5 M	34.3 M	53.3 M	210 M	206 M	117 M	84 M	129 M	54.4 M
Total Shareholders Equity	53.4 M	21.6 M	-2.45 M	-5.95 M	17.5 M	34.3 M	53.3 M	210 M	206 M	117 M	84 M	129 M	54.4 M

All numbers in USD currency

Quarterly Balance Sheet Puma Biotechnology

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	32.7 M	43.7 M	54.7 M	65.7 M	76.6 M	87.6 M	98.6 M	98.3 M	98 M	-	97.4 M	97.1 M	96.8 M	68.7 M	76.3 M	84 M	84 M	84 M	84 M	95 M	95 M	93.4 M	95 M	152 M	152 M	152 M	152 M	48.5 M	48.5 M	48.5 M	48.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	150 M	156 M	163 M	177 M	165 M	170 M	170 M	200 M	177 M	-	194 M	229 M	237 M	231 M	242 M	250 M	250 M	250 M	250 M	217 M	217 M	217 M	217 M	225 M	225 M	225 M	225 M	112 M	112 M	112 M	112 M	43 M	43 M	43 M	43 M	33.8 M	33.8 M	33.8 M	33.8 M	45.7 M	45.7 M	45.7 M	45.7 M	20.4 M	20.4 M	20.4 M	20.4 M	22.8 M	22.8 M	22.8 M	22.8 M	1.03 M	1.03 M	1.03 M	1.03 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.33 B	-1.35 B	-1.35 B	-1.35 B	-1.36 B	-1.36 B	-1.37 B	-1.37 B	-1.36 B	-	-1.37 B	-1.37 B	-1.37 B	-1.33 B	-1.32 B	-1.34 B	-1.34 B	-1.34 B	-1.34 B	-1.28 B	-1.28 B	-1.28 B	-1.28 B	-1.2 B	-1.2 B	-1.2 B	-1.2 B	-1.09 B	-1.09 B	-1.09 B	-1.09 B	-797 M	-797 M	-797 M	-797 M	-520 M	-520 M	-520 M	-520 M	-281 M	-281 M	-281 M	-281 M	-139 M	-	-	-	-	-	-	-	-	-	-	-
Total Assets	221 M	205 M	214 M	231 M	204 M	200 M	196 M	222 M	199 M	-	201 M	227 M	226 M	260 M	259 M	244 M	244 M	244 M	244 M	235 M	235 M	235 M	235 M	259 M	259 M	259 M	259 M	166 M	166 M	166 M	166 M	253 M	253 M	253 M	253 M	240 M	240 M	240 M	240 M	163 M	163 M	163 M	163 M	104 M	104 M	104 M	104 M	152 M	152 M	152 M	152 M	55.4 M	55.4 M	55.4 M	55.4 M
Cash and Cash Equivalents	67.3 M	67.1 M	76.8 M	84.6 M	81.8 M	60 M	61.4 M	76.2 M	78 M	-	63.9 M	63.1 M	63.9 M	89.8 M	95.7 M	85.3 M	85.3 M	85.3 M	85.3 M	60 M	60 M	60 M	60 M	108 M	108 M	108 M	108 M	81.7 M	81.7 M	81.7 M	81.7 M	194 M	194 M	194 M	194 M	31.6 M	31.6 M	31.6 M	31.6 M	38.5 M	38.5 M	38.5 M	38.5 M	43 M	43 M	43 M	43 M	137 M	137 M	137 M	137 M	53.4 M	53.4 M	53.4 M	53.4 M
Book Value	71.1 M	48.5 M	51 M	53.4 M	38.7 M	30.4 M	25.8 M	21.6 M	22.2 M	-	7.14 M	-2.45 M	-10.9 M	29.5 M	16.4 M	-5.95 M	-5.95 M	-5.95 M	-5.95 M	17.5 M	17.5 M	17.5 M	17.5 M	34.3 M	34.3 M	34.3 M	34.3 M	53.3 M	53.3 M	53.3 M	53.3 M	210 M	210 M	210 M	210 M	206 M	206 M	206 M	206 M	117 M	117 M	117 M	117 M	84 M	84 M	84 M	84 M	129 M	129 M	129 M	129 M	54.4 M	54.4 M	54.4 M	54.4 M
Total Shareholders Equity	71.1 M	48.5 M	51 M	53.4 M	38.7 M	30.4 M	25.8 M	21.6 M	22.2 M	19.7 M	7.14 M	-2.45 M	-10.9 M	29.5 M	16.4 M	-5.95 M	-5.95 M	-5.95 M	-5.95 M	17.5 M	17.5 M	17.5 M	17.5 M	34.3 M	34.3 M	34.3 M	34.3 M	53.3 M	53.3 M	53.3 M	53.3 M	210 M	210 M	210 M	210 M	206 M	206 M	206 M	206 M	117 M	117 M	117 M	117 M	84 M	84 M	84 M	84 M	129 M	129 M	129 M	129 M	54.4 M	54.4 M	54.4 M	54.4 M

All numbers in USD currency