Puma Biotechnology PBYI
$ 2.8
0.54%
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