Puma Biotechnology, Inc. (PBYI)
USD 2.77
(-5.14%)
USD 2.77
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 230.52 Million | 222.05 Million | 226.58 Million | 244.22 Million | 234.9 Million | 259.12 Million |
| Total Current Assets | 156.18 Million | 134.28 Million | 140.02 Million | 146.13 Million | 166.29 Million | 203 Million |
| Cash And Short Term Investments | 95.93 Million | 76.2 Million | 63.1 Million | 85.3 Million | 60 Million | 108.4 Million |
| Cash and Cash Equivalents | 84.58 Million | 76.2 Million | 63.1 Million | 85.3 Million | 60 Million | 108.4 Million |
| Short Term Investments | 11.35 Million | 4.87 Million | 18.97 Million | 8.09 Million | 51.6 Million | 57 Million |
| Net Receivables | 48.48 Million | 42.27 Million | 32.52 Million | 25.54 Million | 28.89 Million | 21.94 Million |
| Inventory | 7.08 Million | 4.52 Million | 7.1 Million | 3.45 Million | 3.17 Million | 2.62 Million |
| Other Current Assets | 4.67 Million | 1.95 Million | 2.58 Million | 2.7 Million | 2.73 Million | 3.85 Million |
| Total Non-Current Assets | 74.34 Million | 87.77 Million | 86.56 Million | 98.08 Million | 68.6 Million | 56.11 Million |
| Net PPE | 8.64 Million | 12.5 Million | 15.77 Million | 18.88 Million | 21.82 Million | 3.96 Million |
| Good Will And Intangible Assets | 60.87 Million | 70.61 Million | 66.12 Million | 74.14 Million | 40.46 Million | 44.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.87 Million | 70.61 Million | 66.12 Million | 74.14 Million | 40.46 Million | 44.4 Million |
| Long-Term Investments | 2.09 Million | 2.59 Million | 3.31 Million | 3.31 Million | 4.32 Million | 2000.00 |
| Tax Assets | -1.00 | -2.59 Million | -3.31 Million | -3.31 Million | -4.32 Million | 1.73 Million |
| Other Non Current Assets | 2.73 Million | 4.66 Million | 4.66 Million | 5.05 Million | 6.32 Million | 6.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 177.08 Million | 200.45 Million | 229.03 Million | 250.17 Million | 217.44 Million | 224.81 Million |
| Total Current Liabilities | 99.38 Million | 77.48 Million | 109.58 Million | 114.25 Million | 90.83 Million | 67.11 Million |
| Account Payables | 6.88 Million | 6.44 Million | 11.17 Million | 12.07 Million | 19.18 Million | 20.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.79 Million | 4.14 Million | 3.57 Million | 17.38 Million | 2.62 Million | - |
| Deferred Revenue | - | - | 92.57 Million | 82.31 Million | - | - |
| Other Current Liabilities | 53.69 Million | 66.9 Million | 2.26 Million | 2.48 Million | 69.03 Million | 46.43 Million |
| Total Non Current Liabilities | 77.7 Million | 122.96 Million | 119.44 Million | 135.91 Million | 126.6 Million | 157.7 Million |
| Long-Term Debt | 65.65 Million | 110.14 Million | 113.06 Million | 103.57 Million | 117.6 Million | 151.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.04 Million | 12.82 Million | 6.37 Million | 32.34 Million | 9 Million | 5.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.44 Million | 21.6 Million | -2.4 Million | -6 Million | 17.5 Million | 34.3 Million |
| Stock Holders Equity | 53.44 Million | 21.6 Million | -2.4 Million | -6 Million | 17.5 Million | 34.3 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -1.34 Billion | -1.36 Billion | -1.36 Billion | -1.33 Billion | -1.27 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -4000.00 | - | -2000.00 | - | 62 Thousand | -12 Thousand |
| Common Stock Equity | 53.44 Million | 21.6 Million | -2.4 Million | -6 Million | 17.5 Million | 34.3 Million |
| Capital Lease Obligation | 7.03 Million | 15.97 Million | 19.54 Million | 22.64 Million | 25.26 Million | - |
| Total Investments | 13.44 Million | 4.87 Million | 18.97 Million | 8.09 Million | 51.6 Million | 57 Million |
| Total Debt | 111.49 Million | 114.28 Million | 116.64 Million | 120.95 Million | 120.22 Million | 151.88 Million |
| Net Debt | 26.9 Million | 38.08 Million | 53.54 Million | 35.65 Million | 60.22 Million | 43.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205 Million | 214.14 Million | 230.52 Million | 230.52 Million | 203.6 Million | 200.49 Million |
| Total Current Assets | 137.72 Million | 143.02 Million | 156.18 Million | 156.18 Million | 125.35 Million | 118.55 Million |
| Cash And Short Term Investments | 96.83 Million | 107.16 Million | 95.93 Million | 95.93 Million | 85.02 Million | 74.43 Million |
| Cash and Cash Equivalents | 67.14 Million | 76.75 Million | 84.58 Million | 84.58 Million | 81.8 Million | 60 Million |
| Short Term Investments | 29.68 Million | 30.41 Million | 11.35 Million | 11.35 Million | 3.22 Million | 14.43 Million |
| Net Receivables | 28.1 Million | 24.58 Million | 48.48 Million | 48.48 Million | 28.97 Million | 31.29 Million |
| Inventory | 9.04 Million | 7.1 Million | 7.08 Million | 7.08 Million | 5.67 Million | 7.63 Million |
| Other Current Assets | 3.73 Million | 4.17 Million | 4.67 Million | 4.67 Million | 3.4 Million | 2 Million |
| Total Non-Current Assets | 67.28 Million | 71.12 Million | 74.34 Million | 74.34 Million | 78.25 Million | 81.94 Million |
| Net PPE | 6.91 Million | 7.78 Million | 8.64 Million | 8.64 Million | 9.44 Million | 10.89 Million |
| Good Will And Intangible Assets | 56 Million | 58.43 Million | 60.87 Million | 60.87 Million | 63.3 Million | 65.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Million | 58.43 Million | 60.87 Million | 60.87 Million | 63.3 Million | 65.74 Million |
| Long-Term Investments | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.59 Million | 2.59 Million |
| Tax Assets | - | -1.00 | -1.00 | -1.00 | -2.59 Million | -2.59 Million |
| Other Non Current Assets | 2.27 Million | 2.81 Million | 2.73 Million | 2.73 Million | 5.49 Million | 5.31 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 156.49 Million | 163.16 Million | 177.08 Million | 177.08 Million | 164.86 Million | 170.09 Million |
| Total Current Liabilities | 104.29 Million | 98.19 Million | 99.38 Million | 99.38 Million | 67.36 Million | 60.28 Million |
| Account Payables | 13.5 Million | 8.96 Million | 6.88 Million | 6.88 Million | 5.06 Million | 7.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.48 Million | 50.3 Million | 38.79 Million | 38.79 Million | 27.29 Million | 15.79 Million |
| Deferred Revenue | - | - | - | - | 33.77 Million | 35.49 Million |
| Other Current Liabilities | 40.3 Million | 38.92 Million | 53.69 Million | 53.69 Million | 1.23 Million | 1.2 Million |
| Total Non Current Liabilities | 52.19 Million | 64.97 Million | 77.7 Million | 77.7 Million | 97.5 Million | 109.8 Million |
| Long-Term Debt | 43.73 Million | 54.69 Million | 65.65 Million | 65.65 Million | 84.93 Million | 97.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | 10.28 Million | 12.04 Million | 12.04 Million | 12.57 Million | 12.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 48.5 Million | 50.98 Million | 53.44 Million | 53.44 Million | 38.74 Million | 30.39 Million |
| Stock Holders Equity | 48.5 Million | 50.98 Million | 53.44 Million | 53.44 Million | 38.74 Million | 30.39 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -1.35 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -1.35 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -32 Thousand | -26 Thousand | -4000.00 | -4000.00 | -4000.00 | -6000.00 |
| Common Stock Equity | 48.5 Million | 50.98 Million | 53.44 Million | 53.44 Million | 38.74 Million | 30.39 Million |
| Capital Lease Obligation | 4.36 Million | 5.73 Million | 7.03 Million | 7.03 Million | 12.92 Million | 13.98 Million |
| Total Investments | 31.77 Million | 32.5 Million | 13.44 Million | 13.44 Million | 3.22 Million | 14.43 Million |
| Total Debt | 98.58 Million | 110.73 Million | 111.49 Million | 111.49 Million | 112.22 Million | 112.93 Million |
| Net Debt | 31.43 Million | 33.98 Million | 26.9 Million | 26.9 Million | 30.42 Million | 52.93 Million |
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