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PUMA BIOTECHNOLOGY INC (PBYI) Stock Balance Sheet

USA - NASDAQ:PBYI - US74587V1070 - Common Stock

4.42 USD
-0.1 (-2.21%)
Last: 9/19/2025, 4:30:02 PM
4.35 USD
-0.07 (-1.58%)
After Hours: 9/19/2025, 4:30:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PBYI Cash Equivalents ChartPBYI Cash Equivalents over time chart
54.66M69.22M84.58M76.20M63.10M
Marketable Securities
PBYI Marketable Securities ChartPBYI Marketable Securities over time chart
41.36M31.75M11.35M4.90M19.00M
Receivables
PBYI Receivables ChartPBYI Receivables over time chart
25.91M32.01M47.84M42.30M32.50M
Inventories
PBYI Inventories ChartPBYI Inventories over time chart
8.59M8.72M7.08M4.50M7.10M
Other Current Assets
PBYI Other Current Assets ChartPBYI Other Current Assets over time chart
6.05M5.96M5.33M6.40M18.30M
Total Current Assets
PBYI Total Current Assets ChartPBYI Total Current Assets over time chart
136.58M147.66M156.19M134.30M140.00M
 
Non-Current Assets
PPE Net
PBYI PPE Net ChartPBYI PPE Net over time chart
3.22M5.09M8.65M12.50M15.80M
Intangibles
PBYI Intangibles ChartPBYI Intangibles over time chart
46.26M51.13M60.87M70.60M66.10M
Other Non-Current Assets
PBYI Other Non-Current Assets ChartPBYI Other Non-Current Assets over time chart
8.86M9.45M4.83M4.70M4.70M
Total Non-Current Assets
PBYI Total Non-Current Assets ChartPBYI Total Non-Current Assets over time chart
58.34M65.67M74.34M87.80M86.60M
 
TOTAL ASSETS
PBYI TOTAL ASSETS ChartPBYI TOTAL ASSETS over time chart
194.92M213.33M230.53M222.10M226.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBYI Short Term Debt ChartPBYI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBYI Current Portion Of LT Debt. ChartPBYI Current Portion Of LT Debt. over time chart
34.00M45.33M34.00MN/A0.00
Accrued Expenses
PBYI Accrued Expenses ChartPBYI Accrued Expenses over time chart
36.16M42.44M57.52M69.70M96.10M
Accounts Payable
PBYI Accounts Payable ChartPBYI Accounts Payable over time chart
5.42M5.51M6.89M6.40M11.20M
Other Current Liabilities
PBYI Other Current Liabilities ChartPBYI Other Current Liabilities over time chart
3.52M2.83M975.00K1.40M2.30M
Total Current Liabilities
PBYI Total Current Liabilities ChartPBYI Total Current Liabilities over time chart
79.10M96.11M99.38M77.50M109.60M
 
Non-Current Liabilities
Long Term Debt
PBYI Long Term Debt ChartPBYI Long Term Debt over time chart
10.87M21.72M65.66M98.30M97.10M
Other Non-Current Liabilities
PBYI Other Non-Current Liabilities ChartPBYI Other Non-Current Liabilities over time chart
230.00K3.38M12.04M24.70M22.40M
Total Non-Current Liabilities
PBYI Total Non-Current Liabilities ChartPBYI Total Non-Current Liabilities over time chart
11.10M25.10M77.70M123.00M119.40M
 
TOTAL LIABILITIES
PBYI TOTAL LIABILITIES ChartPBYI TOTAL LIABILITIES over time chart
90.20M121.21M177.09M200.50M229.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBYI Retained Earnings ChartPBYI Retained Earnings over time chart
-1.31B-1.31B-1.35B-1.37B-1.37B
Additional Paid In Capital
PBYI Additional Paid In Capital ChartPBYI Additional Paid In Capital over time chart
1.41B1.41B1.40B1.39B1.36B
Common Shares
PBYI Common Shares ChartPBYI Common Shares over time chart
5.00K5.00K5.00K0.000.00
Other Shareholders' Equity
PBYI Other Shareholders' Equity ChartPBYI Other Shareholders' Equity over time chart
-14.00K6.00K-4.00K0.000.00
Shares Outstanding
PBYI Shares Outstanding ChartPBYI Shares Outstanding over time chart
49.89M49.11M47.65M46.30M41.20M
Tangible Book Value per Share
PBYI Tangible Book Value per Share ChartPBYI Tangible Book Value per Share over time chart
1.170.83-0.16-1.06-1.66
Total Shareholders' Equity
PBYI Total Shareholders' Equity ChartPBYI Total Shareholders' Equity over time chart
104.72M92.13M53.44M21.60M-2.40M
 
TOTAL LIABILITIES AND EQUITY
PBYI TOTAL LIABILITIES AND EQUITY ChartPBYI TOTAL LIABILITIES AND EQUITY over time chart
194.92M213.33M230.53M222.10M226.60M
 
Statistics
Debt/Equity
PBYI Debt/Equity ChartPBYI Debt/Equity over time chart
0.100.241.234.55-40.46
Current Ratio
PBYI Current Ratio ChartPBYI Current Ratio over time chart
1.731.541.571.731.28
Return On Assets (ROA)
PBYI Return On Assets (ROA) ChartPBYI Return On Assets (ROA) over time chart
24.86%14.19%9.37%N/A-12.84%
Return On Equity (ROE)
PBYI Return On Equity (ROE) ChartPBYI Return On Equity (ROE) over time chart
46.27%32.87%40.40%N/AN/A
Return On Invested Capital (ROIC)
PBYI Return On Invested Capital (ROIC) ChartPBYI Return On Invested Capital (ROIC) over time chart
31.42%20.87%20.04%13.00%0.88%
Return On Invested Capital Ex Cash (ROICexc)
PBYI Return On Invested Capital Ex Cash (ROICexc) ChartPBYI Return On Invested Capital Ex Cash (ROICexc) over time chart
183.86%150.48%74.64%29.61%2.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

PBYI Balance Sheet - Short Vs Long Term ChartPBYI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M