PUMA BIOTECHNOLOGY INC (PBYI)

US74587V1070 - Common Stock

4  +0.01 (+0.25%)

After market: 4 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
76.75M84.58M76.20M63.10M85.30M
Marketable Securities
30.41M11.35M4.90M19.00M8.10M
Receivables
24.58M47.84M42.30M32.50M28.90M
Inventories
7.10M7.08M4.50M7.10M3.50M
Other Current Assets
4.18M5.33M6.40M18.30M20.40M
Total Current Assets
143.03M156.19M134.30M140.00M146.10M
 
Non-Current Assets
PPE Net
7.78M8.65M12.50M15.80M18.90M
Intangibles
58.44M60.87M70.60M66.10M74.10M
Other Non-Current Assets
4.91M4.83M4.70M4.70M5.10M
Total Non-Current Assets
71.12M74.34M87.80M86.60M98.10M
 
TOTAL ASSETS
214.15M230.53M222.10M226.60M244.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
45.33M34.00MN/A0.0014.30M
Accrued Expenses
42.69M57.52M69.70M96.10M85.40M
Accounts Payable
8.96M6.89M6.40M11.20M12.10M
Other Current Liabilities
1.21M975.00K1.40M2.30M2.50M
Total Current Liabilities
98.19M99.38M77.50M109.60M114.30M
 
Non-Current Liabilities
Long Term Debt
54.69M65.66M98.30M97.10M84.00M
Other Non-Current Liabilities
10.29M12.04M24.70M22.40M51.90M
Total Non-Current Liabilities
64.98M77.70M123.00M119.40M135.90M
 
TOTAL LIABILITIES
163.17M177.09M200.50M229.00M250.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.35B-1.35B-1.37B-1.37B-1.34B
Additional Paid In Capital
1.40B1.40B1.39B1.36B1.33B
Common Shares
5.00K5.00K0.000.000.00
Other Shareholders' Equity
-26.00K-4.00K0.000.000.00
Shares Outstanding
48.21M47.65M46.30M41.20M40.10M
Tangible Book Value per Share
-0.15-0.16-1.06-1.66-2.00
Total Shareholders' Equity
50.98M53.44M21.60M-2.40M-6.00M
 
TOTAL LIABILITIES AND EQUITY
214.15M230.53M222.10M226.60M244.20M
 
Statistics
Debt/Equity
1.071.234.55-40.46-14.00
Current Ratio
1.461.571.731.281.28
Return On Assets (ROA)
7.18%9.37%N/A-12.84%-24.57%
Return On Equity (ROE)
30.17%40.40%N/AN/AN/A
Return On Invested Capital (ROIC)
18.13%20.04%13.00%0.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
239.01%74.64%29.61%2.94%N/A

All data in USD

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