PUMA BIOTECHNOLOGY INC (PBYI)

US74587V1070 - Common Stock

4.89  -0.25 (-4.86%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
84.58M76.20M63.10M85.30M60.00M
Marketable Securities
11.35M4.90M19.00M8.10M51.60M
Receivables
47.84M42.30M32.50M28.90M28.90M
Inventories
7.08M4.50M7.10M3.50M3.20M
Other Current Assets
5.33M6.40M18.30M20.40M22.60M
Total Current Assets
156.19M134.30M140.00M146.10M166.30M
 
Non-Current Assets
PPE Net
8.65M12.50M15.80M18.90M21.80M
Intangibles
60.87M70.60M66.10M74.10M40.50M
Other Non-Current Assets
4.83M4.70M4.70M5.10M6.30M
Total Non-Current Assets
74.34M87.80M86.60M98.10M68.60M
 
TOTAL ASSETS
230.53M222.10M226.60M244.20M234.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
34.00MN/A0.0014.30MN/A
Accrued Expenses
57.52M69.70M96.10M85.40M71.70M
Accounts Payable
6.89M6.40M11.20M12.10M19.20M
Other Current Liabilities
975.00K1.40M2.30M2.50MN/A
Total Current Liabilities
99.38M77.50M109.60M114.30M90.80M
 
Non-Current Liabilities
Long Term Debt
65.66M98.30M97.10M84.00M95.00M
Other Non-Current Liabilities
12.04M24.70M22.40M51.90M31.60M
Total Non-Current Liabilities
77.70M123.00M119.40M135.90M126.60M
 
TOTAL LIABILITIES
177.09M200.50M229.00M250.20M217.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.35B-1.37B-1.37B-1.34B-1.28B
Additional Paid In Capital
1.40B1.39B1.36B1.33B1.29B
Common Shares
5.00K0.000.000.000.00
Other Shareholders' Equity
-4.00K0.000.000.00100.00K
Shares Outstanding
47.65M46.30M41.20M40.10M39.20M
Tangible Book Value per Share
-0.16-1.06-1.66-2.00-0.59
Total Shareholders' Equity
53.44M21.60M-2.40M-6.00M17.50M
 
TOTAL LIABILITIES AND EQUITY
230.53M222.10M226.60M244.20M234.90M
 
Statistics
Debt/Equity
1.234.55-40.46-14.005.43
Current Ratio
1.571.731.281.281.83
Return On Assets (ROA)
9.37%N/A-12.84%-24.57%-32.18%
Return On Equity (ROE)
40.40%N/AN/AN/A-432.00%
Return On Invested Capital (ROIC)
20.04%13.00%0.88%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
74.64%29.61%2.94%N/AN/A

All data in USD

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